| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $1,344,833 | 121,925 | -9,214 | -7% | $11.03 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $1,472,691 | 131,139 | -1,250 | -0.94% | $11.23 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $1,436,421 | 132,389 | +1,602 | +1.2% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $1,466,122 | 130,787 | +1,233 | $11.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $1,395,297 | 129,554 | -3,815 | -2.9% | $10.77 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $1,504,402 | 133,369 | +8,120 | +6.5% | $11.28 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $1,313,862 | 125,249 | +3,100 | +2.5% | $10.49 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $1,299,665 | 122,149 | -1,450 | -1.2% | $10.64 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $1,334,869 | 123,599 | -9,386 | -7.1% | $10.80 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $1,341,819 | 132,985 | -4,600 | -3.3% | $10.09 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $1,401,991 | 137,585 | -4,024 | -2.8% | $10.19 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.01% | $1,444,412 | 141,609 | -11,559 | -7.5% | $10.20 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.09% | $1,629,708 | 153,168 | -82,350 | -35% | $10.64 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.05% | $2,306,000 | 235,518 | -42,507 | -15% | $9.79 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.03% | $2,942,000 | 278,025 | -30,642 | -9.9% | $10.58 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.08% | $3,704,000 | 308,667 | -71,265 | -19% | $12.00 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0% | $5,444,000 | 379,932 | +3,329 | +0.88% | $14.33 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.01% | $5,318,000 | 376,603 | +10,648 | +2.9% | $14.12 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.03% | $5,387,000 | 365,955 | +18,270 | +5.3% | $14.72 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.04% | $4,885,000 | 347,685 | +24,230 | +7.5% | $14.05 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.02% | $4,583,000 | 323,455 | +10,663 | +3.4% | $14.17 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.01% | $4,041,000 | 312,792 | +8,430 | +2.8% | $12.92 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0% | $3,996,000 | 304,362 | -414 | -0.14% | $13.13 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.02% | $3,435,000 | 304,776 | +8,625 | +2.9% | $11.27 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.04% | $4,339,000 | 296,151 | +23,476 | +8.6% | $14.65 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.03% | $3,875,000 | 272,675 | +15,300 | +5.9% | $14.21 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.04% | $3,521,000 | 257,375 | +19,374 | +8.1% | $13.68 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.05% | $3,113,000 | 238,001 | +27,306 | +13% | $13.08 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.03% | $2,547,000 | 210,695 | -15,061 | -6.7% | $12.09 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0% | $2,894,000 | 225,756 | +1,750 | +0.78% | $12.82 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.02% | $2,822,000 | 224,006 | +5,587 | +2.6% | $12.60 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.01% | $2,824,000 | 218,419 | +6,837 | +3.2% | $12.93 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.01% | $2,922,000 | 211,582 | +7,488 | +3.7% | $13.81 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.04% | $2,823,000 | 204,094 | +18,351 | +9.9% | $13.83 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.04% | $2,597,000 | 185,743 | +19,423 | +12% | $13.98 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.03% | $2,220,000 | 166,320 | -13,932 | -7.7% | $13.35 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.05% | $2,330,000 | 180,252 | -22,060 | -11% | $12.93 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0% | $2,715,000 | 202,312 | -88 | -0.04% | $13.42 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.13% | $2,692,000 | 202,400 | +52,050 | +35% | $13.30 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.02% | $1,887,000 | 150,350 | +9,401 | +6.7% | $12.55 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.01% | $1,714,000 | 140,949 | +4,515 | +3.3% | $12.16 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0% | $1,699,000 | 136,434 | +1,252 | +0.93% | $12.45 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.03% | $1,811,000 | 135,182 | +12,051 | +9.8% | $13.40 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.02% | $1,717,000 | 123,131 | +5,245 | +4.4% | $13.94 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.07% | $1,637,000 | 117,886 | +24,715 | +27% | $13.89 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.07% | $1,334,000 | 93,171 | +21,731 | +30% | $14.32 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.18% | $1,066,000 | 71,440 | +54,665 | +326% | $14.92 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.06% | $244,000 | 16,775 | +16,775 | NEW | $14.55 | Q1 2014 |