| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $11,015,174 | 1,406,791 | +35,753 | +2.6% | $7.83 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.03% | $11,215,091 | 1,371,038 | +242,346 | +21% | $8.18 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $9,560,021 | 1,128,692 | +35,318 | +3.2% | $8.47 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $9,260,878 | 1,093,374 | +33,703 | $8.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.01% | $9,452,265 | 1,059,671 | +43,259 | +4.3% | $8.92 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.01% | $8,964,754 | 1,016,412 | +87,029 | +9.4% | $8.82 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $8,039,163 | 929,383 | -56,007 | -5.7% | $8.65 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.04% | $8,602,455 | 985,390 | +251,382 | +34% | $8.73 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.07% | $6,033,546 | 734,008 | -409,915 | -36% | $8.22 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.13% | $9,391,608 | 1,143,923 | +727,372 | +175% | $8.21 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $3,286,587 | 416,551 | -53,830 | -11% | $7.89 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $3,857,124 | 470,381 | +18,951 | +4.2% | $8.20 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $3,575,326 | 451,430 | +66,082 | +17% | $7.92 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $3,125,000 | 385,348 | +14,179 | +3.8% | $8.11 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $3,096,000 | 371,169 | +101,255 | +38% | $8.34 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $2,702,000 | 269,914 | +90,702 | +51% | $10.01 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $1,823,000 | 179,212 | +30,080 | +20% | $10.17 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $1,502,000 | 149,132 | -14,838 | -9% | $10.07 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $1,643,000 | 163,970 | -408 | -0.25% | $10.02 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $1,588,000 | 164,378 | -66,245 | -29% | $9.66 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $2,016,000 | 230,623 | -56,045 | -20% | $8.74 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $2,382,000 | 286,668 | -53,473 | -16% | $8.31 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $2,687,000 | 340,141 | -38,584 | -10% | $7.90 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $2,859,000 | 378,725 | -66,275 | -15% | $7.55 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $4,557,000 | 445,000 | +44,715 | +11% | $10.24 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $3,891,000 | 400,285 | +38,656 | +11% | $9.72 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $3,562,000 | 361,629 | +58,841 | +19% | $9.85 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $2,916,000 | 302,788 | -22,041 | -6.8% | $9.63 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $2,998,000 | 324,829 | +2,082 | +0.65% | $9.23 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $3,353,000 | 322,747 | -54,855 | -15% | $10.39 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $3,946,000 | 377,602 | +64,667 | +21% | $10.45 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $3,449,000 | 312,935 | +10,286 | +3.4% | $11.02 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $3,393,000 | 302,649 | -36,757 | -11% | $11.21 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $3,974,000 | 339,406 | -16,322 | -4.6% | $11.71 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $4,215,000 | 355,728 | +35,991 | +11% | $11.85 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $3,680,000 | 319,737 | +76,273 | +31% | $11.51 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.02% | $2,841,000 | 243,464 | +128,443 | +112% | $11.67 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $1,269,000 | 115,021 | +33,350 | +41% | $11.03 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $844,000 | 81,671 | -1,912 | -2.3% | $10.33 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $842,000 | 83,583 | -6,210 | -6.9% | $10.07 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $919,000 | 89,793 | -6,907 | -7.1% | $10.23 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.02% | $972,000 | 96,700 | -115,104 | -54% | $10.05 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.02% | $2,275,000 | 211,804 | -152,700 | -42% | $10.74 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $4,123,000 | 364,504 | -45,271 | -11% | $11.31 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.04% | $4,503,000 | 409,775 | -272,971 | -40% | $10.99 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.05% | $7,708,000 | 682,746 | -321,982 | -32% | $11.29 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.02% | $12,157,000 | 1,004,728 | -132,106 | -12% | $12.10 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.01% | $13,597,000 | 1,136,834 | -42,472 | -3.6% | $11.96 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $14,057,000 | 1,179,306 | 0 | $11.92 | Q4 2013 |