| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $3,637,643 | 312,781 | -107,696 | -26% | $11.63 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $4,789,233 | 420,477 | -47,865 | -10% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.02% | $5,114,295 | 468,342 | -102,026 | -18% | $10.92 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $6,388,122 | 570,368 | +705 | $11.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $6,425,799 | 569,663 | +10,966 | +2% | $11.28 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $6,687,603 | 558,697 | +38,532 | +7.4% | $11.97 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $5,961,091 | 520,165 | -34,097 | -6.2% | $11.46 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $6,135,680 | 554,262 | +45,506 | +8.9% | $11.07 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.02% | $5,596,316 | 508,756 | +81,284 | +19% | $11.00 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $4,137,929 | 427,472 | +42,844 | +11% | $9.68 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $4,203,984 | 384,628 | +4,572 | +1.2% | $10.93 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $4,226,223 | 380,056 | +53,366 | +16% | $11.12 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $3,714,465 | 326,690 | -5,958 | -1.8% | $11.37 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $3,526,000 | 332,648 | +47,496 | +17% | $10.60 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $3,351,000 | 285,152 | +29,915 | +12% | $11.75 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $3,354,000 | 255,237 | -32,509 | -11% | $13.14 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $4,489,000 | 287,746 | -1,204 | -0.42% | $15.60 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $4,389,000 | 288,950 | +15,313 | +5.6% | $15.19 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $4,296,000 | 273,637 | +8,242 | +3.1% | $15.70 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $3,933,000 | 265,395 | +9,043 | +3.5% | $14.82 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $3,871,000 | 256,352 | +5,654 | +2.3% | $15.10 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $3,595,000 | 250,698 | +8,640 | +3.6% | $14.34 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $3,365,000 | 242,058 | +273 | +0.11% | $13.90 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $3,274,000 | 241,785 | -6,773 | -2.7% | $13.54 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $3,574,000 | 248,558 | +5,655 | +2.3% | $14.38 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $3,476,000 | 242,903 | +11,133 | +4.8% | $14.31 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $3,201,000 | 231,770 | +12,465 | +5.7% | $13.81 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $2,930,000 | 219,305 | -10,624 | -4.6% | $13.36 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $2,830,000 | 229,929 | -6,195 | -2.6% | $12.31 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $2,989,000 | 236,124 | -20,961 | -8.2% | $12.66 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.02% | $3,345,000 | 257,085 | -102,009 | -28% | $13.01 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $4,679,000 | 359,094 | -6,899 | -1.9% | $13.03 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $5,032,000 | 365,993 | +10,224 | +2.9% | $13.75 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $4,927,000 | 355,769 | -45,969 | -11% | $13.85 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $5,500,000 | 401,738 | +2,313 | +0.58% | $13.69 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.04% | $5,336,000 | 399,425 | -173,383 | -30% | $13.36 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $7,641,000 | 572,808 | -16,584 | -2.8% | $13.34 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.14% | $8,605,000 | 589,392 | +589,392 | NEW | $14.60 | Q3 2016 |