| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.03% | $7,376,449 | 758,114 | +180,772 | +31% | $9.73 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $5,738,779 | 577,342 | +104,277 | +22% | $9.94 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $4,574,539 | 473,065 | +6,470 | +1.4% | $9.67 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $4,651,952 | 466,595 | +6,331 | $9.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.02% | $4,768,335 | 460,264 | +86,122 | +23% | $10.36 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $4,025,768 | 374,142 | -30,637 | -7.6% | $10.76 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $4,282,562 | 404,779 | +10,894 | +2.8% | $10.58 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.02% | $4,076,710 | 393,885 | -80,322 | -17% | $10.35 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.02% | $4,803,717 | 474,207 | -114,421 | -19% | $10.13 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $5,274,107 | 588,628 | +44,237 | +8.1% | $8.96 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $5,416,690 | 544,391 | -1,257 | -0.23% | $9.95 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $5,674,739 | 545,648 | +55,421 | +11% | $10.40 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $5,093,459 | 490,227 | -16,458 | -3.2% | $10.39 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $4,905,000 | 506,685 | +49,954 | +11% | $9.68 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $4,887,000 | 456,731 | +106,523 | +30% | $10.70 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $4,027,000 | 350,208 | +74,830 | +27% | $11.50 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $3,740,000 | 275,378 | +31,473 | +13% | $13.58 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $3,263,000 | 243,905 | +18,412 | +8.2% | $13.38 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $3,085,000 | 225,493 | +10,546 | +4.9% | $13.68 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $2,859,000 | 214,947 | +55,883 | +35% | $13.30 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $2,163,000 | 159,064 | +16,739 | +12% | $13.60 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $1,874,000 | 142,325 | -2,038 | -1.4% | $13.17 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $1,836,000 | 144,363 | -13,487 | -8.5% | $12.72 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.02% | $1,970,000 | 157,850 | -51,462 | -25% | $12.48 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $2,696,000 | 209,312 | -17,156 | -7.6% | $12.88 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $2,935,000 | 226,468 | -50,319 | -18% | $12.96 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $3,440,000 | 276,787 | -47,656 | -15% | $12.43 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.03% | $4,023,000 | 324,443 | +125,608 | +63% | $12.40 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $2,245,000 | 198,835 | -32,790 | -14% | $11.29 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $2,671,000 | 231,625 | -46,200 | -17% | $11.53 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.02% | $3,281,000 | 277,825 | -94,371 | -25% | $11.81 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $4,388,000 | 372,196 | -19,699 | -5% | $11.79 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $4,903,000 | 391,895 | +11,533 | +3% | $12.51 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $4,823,000 | 380,362 | -45,952 | -11% | $12.68 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $5,410,000 | 426,314 | +2,980 | +0.7% | $12.69 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.02% | $5,313,000 | 423,334 | -75,138 | -15% | $12.55 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $6,186,000 | 498,472 | -11,290 | -2.2% | $12.41 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $6,943,000 | 509,762 | +6,006 | +1.2% | $13.62 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.02% | $7,138,000 | 503,756 | +71,869 | +17% | $14.17 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.02% | $5,744,000 | 431,887 | +96,407 | +29% | $13.30 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $4,355,000 | 335,480 | +39,794 | +13% | $12.98 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $3,699,000 | 295,686 | +36,895 | +14% | $12.51 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $3,149,000 | 258,791 | +51,579 | +25% | $12.17 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $2,675,000 | 207,212 | +82,148 | +66% | $12.91 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $1,605,000 | 125,064 | +35,376 | +39% | $12.83 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $1,123,000 | 89,688 | -66,330 | -43% | $12.52 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $1,939,000 | 156,018 | -11,110 | -6.6% | $12.43 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.02% | $1,985,000 | 167,128 | -117,330 | -41% | $11.88 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $3,214,000 | 284,458 | 0 | $11.30 | Q4 2013 |