| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $108,365 | 10,006 | -511 | -4.9% | $10.83 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $116,213 | 10,517 | 0 | $11.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $114,846 | 10,517 | -1,576 | -13% | $10.92 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $129,637 | 12,093 | -467 | $10.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $131,378 | 12,560 | -8,180 | -39% | $10.46 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $233,947 | 20,740 | -400 | -1.9% | $11.28 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $226,409 | 21,140 | 0 | $10.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $225,987 | 21,140 | -500 | -2.3% | $10.69 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $223,325 | 21,640 | -2,080 | -8.8% | $10.32 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $229,610 | 23,720 | -1,108 | -4.5% | $9.68 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $251,999 | 24,828 | -133 | -0.53% | $10.15 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $256,849 | 24,961 | -983 | -3.8% | $10.29 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.02% | $262,042 | 25,944 | -16,897 | -39% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $409,000 | 42,841 | -12,052 | -22% | $9.55 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $598,000 | 54,893 | -5,179 | -8.6% | $10.89 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.08% | $755,000 | 60,072 | -64,337 | -52% | $12.57 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $1,872,000 | 124,409 | +3,661 | +3% | $15.05 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.07% | $1,829,000 | 120,748 | +49,505 | +69% | $15.15 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $1,111,000 | 71,243 | -1,884 | -2.6% | $15.59 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $1,074,000 | 73,127 | -690 | -0.93% | $14.69 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $1,086,000 | 73,817 | +21 | +0.03% | $14.71 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $1,049,000 | 73,796 | -934 | -1.2% | $14.21 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0% | $986,000 | 74,730 | -1,217 | -1.6% | $13.19 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.01% | $886,000 | 75,947 | -4,191 | -5.2% | $11.67 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $1,120,000 | 80,138 | -483 | -0.6% | $13.98 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $1,098,000 | 80,621 | +461 | +0.58% | $13.62 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $1,040,000 | 80,160 | +7,311 | +10% | $12.97 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $904,000 | 72,849 | +587 | +0.81% | $12.41 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.01% | $808,000 | 72,262 | -3,659 | -4.8% | $11.18 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $929,000 | 75,921 | -2,017 | -2.6% | $12.24 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0% | $941,000 | 77,938 | -1,215 | -1.5% | $12.07 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0% | $1,003,000 | 79,153 | -2,495 | -3.1% | $12.67 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.01% | $1,088,000 | 81,648 | -2,863 | -3.4% | $13.33 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.14% | $1,147,000 | 84,511 | -73,233 | -46% | $13.57 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.05% | $2,122,000 | 157,744 | -22,583 | -13% | $13.45 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0% | $2,373,000 | 180,327 | -1,811 | -0.99% | $13.16 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.02% | $2,363,000 | 182,138 | -7,362 | -3.9% | $12.97 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.03% | $2,530,000 | 189,500 | +12,423 | +7% | $13.35 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.04% | $2,306,000 | 177,077 | +18,119 | +11% | $13.02 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0% | $1,990,000 | 158,958 | +378 | +0.24% | $12.52 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.01% | $1,957,000 | 158,580 | +5,322 | +3.5% | $12.34 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.01% | $1,865,000 | 153,258 | +5,308 | +3.6% | $12.17 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.06% | $1,874,000 | 147,950 | +22,640 | +18% | $12.67 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.06% | $1,687,000 | 125,310 | +22,703 | +22% | $13.46 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.16% | $1,326,000 | 102,607 | +56,007 | +120% | $12.92 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $620,000 | 46,600 | -800 | -1.7% | $13.30 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.01% | $651,000 | 47,400 | +2,800 | +6.3% | $13.73 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0% | $603,000 | 44,600 | +1,200 | +2.8% | $13.52 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $567,000 | 43,400 | 0 | $13.06 | Q4 2013 |