| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $241,058 | 22,424 | -42,150 | -65% | $10.75 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $687,713 | 64,574 | +148 | +0.23% | $10.65 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $681,627 | 64,426 | -948 | -1.5% | $10.58 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $679,890 | 65,374 | 0 | $10.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $667,469 | 65,374 | -126 | -0.19% | $10.21 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $718,535 | 65,500 | +160 | +0.24% | $10.97 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $678,883 | 65,340 | +3,069 | +4.9% | $10.39 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $653,223 | 62,271 | +62,271 | NEW | $10.49 | Q1 2024 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -36,786 | -100% | $11.08 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.01% | $462,000 | 36,786 | -45,864 | -55% | $12.56 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $1,097,000 | 82,650 | -44,605 | -35% | $13.27 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $1,533,000 | 127,255 | -53,655 | -30% | $12.05 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $2,070,000 | 180,910 | -83,632 | -32% | $11.44 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $2,794,000 | 264,542 | -66,005 | -20% | $10.56 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $3,715,000 | 330,547 | -40,255 | -11% | $11.24 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $3,767,000 | 370,802 | +67 | +0.02% | $10.16 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $5,528,000 | 370,735 | +32,149 | +9.5% | $14.91 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.02% | $4,686,000 | 338,586 | +77,923 | +30% | $13.84 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $3,675,000 | 260,663 | +36,017 | +16% | $14.10 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.02% | $3,307,000 | 224,646 | +80,783 | +56% | $14.72 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $1,882,000 | 143,863 | +42,081 | +41% | $13.08 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $1,604,000 | 101,782 | +15,459 | +18% | $15.76 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.03% | $1,451,000 | 86,323 | -120,068 | -58% | $16.81 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.02% | $3,447,000 | 206,391 | -58,537 | -22% | $16.70 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.05% | $4,612,000 | 264,928 | -181,191 | -41% | $17.41 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.01% | $7,861,000 | 446,119 | -30,602 | -6.4% | $17.62 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.05% | $8,104,000 | 476,721 | -190,826 | -29% | $17.00 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.04% | $11,255,000 | 667,547 | -138,949 | -17% | $16.86 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.01% | $12,678,000 | 806,496 | +36,233 | +4.7% | $15.72 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0% | $12,509,000 | 770,263 | -7,165 | -0.92% | $16.24 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.02% | $11,654,000 | 777,428 | -64,730 | -7.7% | $14.99 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.02% | $12,371,000 | 842,158 | +79,930 | +10% | $14.69 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0% | $11,022,000 | 762,228 | +4,189 | +0.55% | $14.46 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.03% | $10,908,000 | 758,039 | -149,521 | -16% | $14.39 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0% | $14,485,000 | 907,560 | +3,422 | +0.38% | $15.96 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.03% | $14,846,000 | 904,138 | -115,820 | -11% | $16.42 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.03% | $16,646,000 | 1,019,958 | -131,559 | -11% | $16.32 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.02% | $20,117,000 | 1,151,517 | +78,851 | +7.4% | $17.47 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.09% | $19,898,000 | 1,072,666 | +337,490 | +46% | $18.55 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.03% | $12,873,000 | 735,176 | +124,355 | +20% | $17.51 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $10,427,000 | 610,821 | 0 | $17.07 | Q4 2013 |