| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.06% | $12,802,394 | 1,150,260 | +344,545 | +43% | $11.13 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.02% | $8,532,522 | 805,715 | +114,394 | +17% | $10.59 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $7,168,999 | 691,321 | +59,189 | +9.4% | $10.37 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $6,706,921 | 632,132 | +57,010 | $10.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $6,291,835 | 575,122 | -7,130 | -1.2% | $10.94 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $6,340,724 | 582,252 | +34,370 | +6.3% | $10.89 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.03% | $5,708,930 | 547,882 | +133,218 | +32% | $10.42 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $4,130,053 | 414,664 | +57,207 | +16% | $9.96 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.03% | $3,503,079 | 357,457 | +173,221 | +94% | $9.80 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $1,553,109 | 184,236 | +29,511 | +19% | $8.43 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $1,482,266 | 154,725 | -961 | -0.62% | $9.58 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $1,583,327 | 155,686 | +48,842 | +46% | $10.17 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $1,012,881 | 106,844 | -3,957 | -3.6% | $9.48 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $996,000 | 110,801 | -2,277 | -2% | $8.99 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $1,194,000 | 113,078 | -60,242 | -35% | $10.56 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $1,920,000 | 173,320 | -14,312 | -7.6% | $11.08 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $2,610,000 | 187,632 | -17,028 | -8.3% | $13.91 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $2,824,000 | 204,660 | +29,216 | +17% | $13.80 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $2,440,000 | 175,444 | +32,688 | +23% | $13.91 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $1,826,000 | 142,756 | +24,338 | +21% | $12.79 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $1,567,000 | 118,418 | +12,355 | +12% | $13.23 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $1,325,000 | 106,063 | +35,778 | +51% | $12.49 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $821,000 | 70,285 | +11,966 | +21% | $11.68 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $661,000 | 58,319 | +2,358 | +4.2% | $11.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $717,000 | 55,961 | -9,520 | -15% | $12.81 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $839,000 | 65,481 | -14,611 | -18% | $12.81 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $1,036,000 | 80,092 | -25,430 | -24% | $12.94 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $1,282,000 | 105,522 | -14,676 | -12% | $12.15 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $1,359,000 | 120,198 | -31,886 | -21% | $11.31 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $1,781,000 | 152,084 | -71,957 | -32% | $11.71 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.03% | $2,644,000 | 224,041 | -140,822 | -39% | $11.80 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $4,327,000 | 364,863 | -6,896 | -1.9% | $11.86 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.02% | $4,677,000 | 371,759 | -76,315 | -17% | $12.58 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $5,879,000 | 448,074 | +9,791 | +2.2% | $13.12 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $5,540,000 | 438,283 | -15,367 | -3.4% | $12.64 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $5,594,000 | 453,650 | -4,083 | -0.89% | $12.33 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $5,557,000 | 457,733 | -47,590 | -9.4% | $12.14 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $6,973,000 | 505,323 | +51,043 | +11% | $13.80 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $6,623,000 | 454,280 | +14,786 | +3.4% | $14.58 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.01% | $6,091,000 | 439,494 | +40,936 | +10% | $13.86 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $5,281,000 | 398,558 | +5,157 | +1.3% | $13.25 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $4,949,000 | 393,401 | +21,880 | +5.9% | $12.58 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $4,596,000 | 371,521 | +12,335 | +3.4% | $12.37 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $4,802,000 | 359,186 | +45,902 | +15% | $13.37 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $4,029,000 | 313,284 | +43,729 | +16% | $12.86 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $3,294,000 | 269,555 | +52,226 | +24% | $12.22 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $2,691,000 | 217,329 | +78,661 | +57% | $12.38 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $1,636,000 | 138,668 | +16,791 | +14% | $11.80 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $1,389,000 | 121,877 | 0 | $11.40 | Q4 2013 |