| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $6,146,415 | 511,349 | -95,548 | -16% | $12.02 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $7,094,626 | 606,897 | +56,862 | +10% | $11.69 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $6,209,895 | 550,035 | -961 | -0.17% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $6,347,474 | 550,996 | +1,200 | $11.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $6,410,621 | 549,796 | +11,318 | +2.1% | $11.66 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $6,666,358 | 538,478 | +37,337 | +7.5% | $12.38 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $5,883,395 | 501,141 | -33,943 | -6.3% | $11.74 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $6,132,063 | 535,084 | +42,566 | +8.6% | $11.46 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $5,639,331 | 492,518 | -22,032 | -4.3% | $11.45 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $5,217,537 | 514,550 | +39,575 | +8.3% | $10.14 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $5,352,968 | 474,975 | +2,249 | +0.48% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $5,450,531 | 472,726 | +48,762 | +12% | $11.53 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $5,002,775 | 423,964 | -15,257 | -3.5% | $11.80 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $4,831,000 | 439,221 | +24,383 | +5.9% | $11.00 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $5,173,000 | 414,838 | +28,243 | +7.3% | $12.47 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $5,165,000 | 386,595 | +61,317 | +19% | $13.36 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $5,240,000 | 325,278 | +21,520 | +7.1% | $16.11 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $4,745,000 | 303,758 | +13,921 | +4.8% | $15.62 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $4,640,000 | 289,837 | +7,319 | +2.6% | $16.01 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $4,277,000 | 282,518 | +11,724 | +4.3% | $15.14 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $4,162,000 | 270,794 | +14,583 | +5.7% | $15.37 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $3,720,000 | 256,211 | +17,855 | +7.5% | $14.52 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $3,342,000 | 238,356 | +271 | +0.11% | $14.02 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $3,271,000 | 238,085 | -7,016 | -2.9% | $13.74 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $3,578,000 | 245,101 | +5,860 | +2.4% | $14.60 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $3,436,000 | 239,241 | +11,571 | +5.1% | $14.36 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $3,187,000 | 227,670 | +12,281 | +5.7% | $14.00 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $2,923,000 | 215,389 | -10,222 | -4.5% | $13.57 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $2,829,000 | 225,611 | -5,638 | -2.4% | $12.54 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $2,958,000 | 231,249 | -19,980 | -8% | $12.79 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.05% | $3,341,000 | 251,229 | -232,670 | -48% | $13.30 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $6,373,000 | 483,899 | -11,439 | -2.3% | $13.17 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $6,964,000 | 495,338 | -1,531 | -0.31% | $14.06 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.03% | $7,051,000 | 496,869 | -142,206 | -22% | $14.19 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $8,973,000 | 639,075 | -20,752 | -3.1% | $14.04 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.02% | $9,033,000 | 659,827 | -86,935 | -12% | $13.69 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.01% | $10,425,000 | 746,762 | -41,366 | -5.2% | $13.96 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.17% | $11,877,000 | 788,128 | +675,288 | +598% | $15.07 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $1,765,000 | 112,840 | -6,856 | -5.7% | $15.64 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $1,768,000 | 119,696 | +45,153 | +61% | $14.77 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $1,085,000 | 74,543 | +45,117 | +153% | $14.56 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.02% | $405,000 | 29,426 | -97,523 | -77% | $13.76 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $1,724,000 | 126,949 | -6,563 | -4.9% | $13.58 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.02% | $1,912,000 | 133,512 | -113,431 | -46% | $14.32 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $3,539,000 | 246,943 | -66,789 | -21% | $14.33 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.02% | $4,342,000 | 313,732 | -105,682 | -25% | $13.84 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.01% | $5,931,000 | 419,414 | -38,887 | -8.5% | $14.14 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.02% | $6,137,000 | 458,301 | -100,908 | -18% | $13.39 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $7,040,000 | 559,209 | 0 | $12.59 | Q4 2013 |