| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.03% | $6,402,281 | 598,344 | +177,794 | +42% | $10.70 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.02% | $4,344,282 | 420,550 | +113,434 | +37% | $10.33 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $3,037,377 | 307,116 | +60,021 | +24% | $9.89 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $2,517,898 | 247,095 | -44,219 | $10.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.03% | $2,951,011 | 291,314 | +139,739 | +92% | $10.13 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $1,652,168 | 151,575 | -1,172 | -0.77% | $10.90 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $1,567,184 | 152,747 | -3,541 | -2.3% | $10.26 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $1,587,886 | 156,288 | -3,177 | -2% | $10.16 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $1,631,327 | 159,465 | +11,398 | +7.7% | $10.23 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $1,362,216 | 148,067 | +47,771 | +48% | $9.20 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $1,024,022 | 100,296 | +100,296 | NEW | $10.21 | Q2 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -92,573 | -100% | $10.65 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0% | $907,000 | 92,573 | -955 | -1% | $9.80 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $1,103,000 | 93,528 | -3,717 | -3.8% | $11.79 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $1,133,000 | 97,245 | -30,443 | -24% | $11.65 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $1,839,000 | 127,688 | -966 | -0.75% | $14.40 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $1,763,000 | 128,654 | -3,723 | -2.8% | $13.70 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $1,872,000 | 132,377 | -13,622 | -9.3% | $14.14 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $1,956,000 | 145,999 | +14,189 | +11% | $13.40 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $1,804,000 | 131,810 | -575 | -0.43% | $13.69 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $1,717,000 | 132,385 | -41,418 | -24% | $12.97 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $2,221,000 | 173,803 | -15,220 | -8.1% | $12.78 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $2,255,000 | 189,023 | -27,904 | -13% | $11.93 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $2,853,000 | 216,927 | -25,256 | -10% | $13.15 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $3,165,000 | 242,183 | -13,378 | -5.2% | $13.07 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $3,235,000 | 255,561 | +13,478 | +5.6% | $12.66 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $2,968,000 | 242,083 | +31,923 | +15% | $12.26 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $2,360,000 | 210,160 | +20,165 | +11% | $11.23 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $2,170,000 | 189,995 | +36,741 | +24% | $11.42 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.02% | $1,790,000 | 153,254 | -77,217 | -34% | $11.68 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $2,722,000 | 230,471 | -29,051 | -11% | $11.81 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $3,205,000 | 259,522 | +16,502 | +6.8% | $12.35 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $3,069,000 | 243,020 | -45,952 | -16% | $12.63 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $3,612,000 | 288,972 | -21,376 | -6.9% | $12.50 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.03% | $3,727,000 | 310,348 | -133,374 | -30% | $12.01 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $5,302,000 | 443,722 | -38,241 | -7.9% | $11.95 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.01% | $6,429,000 | 481,963 | -49,526 | -9.3% | $13.34 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.02% | $7,111,000 | 531,489 | +74,236 | +16% | $13.38 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $5,807,000 | 457,253 | -19,549 | -4.1% | $12.70 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $5,855,000 | 476,802 | +14,563 | +3.2% | $12.28 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.02% | $5,528,000 | 462,239 | -121,125 | -21% | $11.96 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $6,773,000 | 583,364 | +34,470 | +6.3% | $11.61 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $6,729,000 | 548,894 | -53,989 | -9% | $12.26 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $7,229,000 | 602,883 | +70,453 | +13% | $11.99 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $6,229,000 | 532,430 | -27,241 | -4.9% | $11.70 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $6,576,000 | 559,671 | +36,435 | +7% | $11.75 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.01% | $5,949,000 | 523,236 | -69,455 | -12% | $11.37 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $6,366,000 | 592,691 | 0 | $10.74 | Q4 2013 |