| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $6,073,772 | 537,978 | -24,964 | -4.4% | $11.29 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $6,625,827 | 562,942 | +45,242 | +8.7% | $11.77 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $6,460,896 | 517,700 | +24,766 | +5% | $12.48 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $6,186,322 | 492,934 | -3,952 | $12.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.02% | $6,375,047 | 496,886 | +76,050 | +18% | $12.83 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $5,420,368 | 420,836 | +57,478 | +16% | $12.88 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $4,876,264 | 363,358 | -42,790 | -11% | $13.42 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $5,405,830 | 406,148 | +22,430 | +5.8% | $13.31 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.02% | $4,815,661 | 383,718 | +94,354 | +33% | $12.55 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $3,562,071 | 289,364 | +19,748 | +7.3% | $12.31 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.02% | $3,149,115 | 269,616 | +67,992 | +34% | $11.68 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $2,320,692 | 201,624 | +60,077 | +42% | $11.51 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $1,569,756 | 141,547 | +56,451 | +66% | $11.09 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $967,000 | 85,096 | +35,309 | +71% | $11.36 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $586,000 | 49,787 | -6,062 | -11% | $11.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $738,000 | 55,849 | -39,734 | -42% | $13.21 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $1,441,000 | 95,583 | -38,245 | -29% | $15.08 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $1,950,000 | 133,828 | -60,335 | -31% | $14.57 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $2,794,000 | 194,163 | -26,344 | -12% | $14.39 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $3,109,000 | 220,507 | -49,711 | -18% | $14.10 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $3,556,000 | 270,218 | +9,566 | +3.7% | $13.16 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $3,097,000 | 260,652 | +34,729 | +15% | $11.88 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.02% | $2,576,000 | 225,923 | -99,269 | -31% | $11.40 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.03% | $3,436,000 | 325,192 | +109,148 | +51% | $10.57 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $2,964,000 | 216,044 | +38,116 | +21% | $13.72 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $2,352,000 | 177,928 | -12,275 | -6.5% | $13.22 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $2,564,000 | 190,203 | -7,675 | -3.9% | $13.48 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $2,610,000 | 197,878 | -7,215 | -3.5% | $13.19 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $2,596,000 | 205,093 | -85,836 | -30% | $12.66 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.02% | $4,248,000 | 290,929 | -66,607 | -19% | $14.60 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $5,184,000 | 357,536 | -57,403 | -14% | $14.50 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $6,079,000 | 414,939 | +2,398 | +0.58% | $14.65 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $5,912,000 | 412,541 | -3,446 | -0.83% | $14.33 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $6,082,000 | 415,987 | +50,225 | +14% | $14.62 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $5,538,000 | 365,762 | +46,185 | +14% | $15.14 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.03% | $4,838,000 | 319,577 | +107,313 | +51% | $15.14 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.03% | $3,163,000 | 212,264 | +109,663 | +107% | $14.90 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $1,457,000 | 102,601 | +84,974 | +482% | $14.20 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $237,000 | 17,627 | +17,627 | NEW | $13.45 | Q2 2016 |