| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $7,467,600 | 605,154 | +50,995 | +9.2% | $12.34 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.02% | $7,137,568 | 554,159 | -105,697 | -16% | $12.88 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.03% | $8,848,669 | 659,856 | -108,289 | -14% | $13.41 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $10,308,506 | 768,145 | -55,716 | $13.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $10,149,968 | 823,861 | +23,622 | +3% | $12.32 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $10,227,054 | 800,239 | +20,555 | +2.6% | $12.78 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.03% | $9,262,646 | 779,684 | +124,161 | +19% | $11.88 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.03% | $7,840,055 | 655,523 | +108,756 | +20% | $11.96 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $6,211,273 | 546,767 | +74 | +0.01% | $11.36 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.02% | $5,893,351 | 546,693 | +85,252 | +18% | $10.78 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.02% | $5,062,008 | 461,441 | +86,724 | +23% | $10.97 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $4,110,645 | 374,717 | +20,725 | +5.9% | $10.97 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $3,837,273 | 353,992 | +52,737 | +18% | $10.84 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.02% | $3,187,000 | 301,255 | +68,751 | +30% | $10.58 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $2,667,000 | 232,504 | -20,290 | -8% | $11.47 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.02% | $3,380,000 | 252,794 | -87,343 | -26% | $13.37 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $5,133,000 | 340,137 | -51,548 | -13% | $15.09 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $6,032,000 | 391,685 | -53,178 | -12% | $15.40 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $7,091,000 | 444,863 | -44,279 | -9.1% | $15.94 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $7,298,000 | 489,142 | -27,819 | -5.4% | $14.92 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.03% | $7,511,000 | 516,961 | -126,410 | -20% | $14.53 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.03% | $8,525,000 | 643,371 | -127,815 | -17% | $13.25 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.01% | $9,809,000 | 771,186 | -52,309 | -6.4% | $12.72 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.01% | $9,108,000 | 823,495 | +37,774 | +4.8% | $11.06 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.01% | $11,802,000 | 785,721 | +52,995 | +7.2% | $15.02 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.04% | $10,529,000 | 732,726 | +152,558 | +26% | $14.37 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.03% | $8,383,000 | 580,168 | +123,030 | +27% | $14.45 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.02% | $6,373,000 | 457,138 | +81,071 | +22% | $13.94 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.05% | $4,859,000 | 376,067 | +174,598 | +87% | $12.92 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.03% | $2,794,000 | 201,469 | +140,508 | +230% | $13.87 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $833,000 | 60,961 | +60,961 | NEW | $13.66 | Q2 2018 |