| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $2,819,211 | 260,315 | -5,938 | -2.2% | $10.83 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $2,942,096 | 266,253 | -221 | -0.08% | $11.05 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0% | $2,909,896 | 266,474 | -2,021 | -0.75% | $10.92 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0% | $2,878,266 | 268,495 | -4,748 | $10.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $2,858,130 | 273,243 | -7,779 | -2.8% | $10.46 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.01% | $3,169,937 | 281,022 | -6,529 | -2.3% | $11.28 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0% | $3,079,679 | 287,551 | -4,173 | -1.4% | $10.71 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.03% | $3,118,538 | 291,724 | -24,759 | -7.8% | $10.69 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.02% | $3,266,109 | 316,483 | -14,957 | -4.5% | $10.32 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.03% | $3,208,345 | 331,440 | -22,734 | -6.4% | $9.68 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.01% | $3,594,869 | 354,174 | -6,471 | -1.8% | $10.15 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0% | $3,711,047 | 360,645 | -3,848 | -1.1% | $10.29 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.01% | $3,681,382 | 364,493 | -10,292 | -2.7% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0% | $3,575,000 | 374,785 | -1,980 | -0.53% | $9.54 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.01% | $4,103,000 | 376,765 | -5,765 | -1.5% | $10.89 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0% | $4,805,000 | 382,530 | -483 | -0.13% | $12.56 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0% | $5,764,000 | 383,013 | -707 | -0.18% | $15.05 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.07% | $5,813,000 | 383,720 | -39,752 | -9.4% | $15.15 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0% | $6,602,000 | 423,472 | -1,426 | -0.34% | $15.59 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0% | $6,238,000 | 424,898 | -115 | -0.03% | $14.68 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.01% | $6,252,000 | 425,013 | -3,786 | -0.88% | $14.71 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.01% | $6,098,000 | 428,799 | -3,293 | -0.76% | $14.22 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0% | $5,704,000 | 432,092 | -2,532 | -0.58% | $13.20 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.31% | $5,068,000 | 434,624 | -161,724 | -27% | $11.66 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0% | $8,337,000 | 596,348 | +745 | +0.13% | $13.98 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $8,112,000 | 595,603 | -4,361 | -0.73% | $13.62 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0.03% | $7,782,000 | 599,964 | -16,674 | -2.7% | $12.97 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $7,652,000 | 616,638 | -9,181 | -1.5% | $12.41 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.13% | $6,997,000 | 625,819 | -74,958 | -11% | $11.18 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $8,578,000 | 700,777 | -5,020 | -0.71% | $12.24 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.05% | $8,526,000 | 705,797 | -29,370 | -4% | $12.08 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.02% | $9,315,000 | 735,167 | -10,527 | -1.4% | $12.67 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $9,836,000 | 745,694 | -10,539 | -1.4% | $13.19 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $10,262,000 | 756,233 | -6,988 | -0.92% | $13.57 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.01% | $10,265,000 | 763,221 | -5,490 | -0.71% | $13.45 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0% | $10,116,000 | 768,711 | +2,351 | +0.31% | $13.16 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.03% | $9,940,000 | 766,360 | +15,355 | +2% | $12.97 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.01% | $10,026,000 | 751,005 | +3,444 | +0.46% | $13.35 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.17% | $9,733,000 | 747,561 | +83,309 | +13% | $13.02 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.18% | $8,316,000 | 664,252 | +94,267 | +17% | $12.52 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.26% | $7,034,000 | 569,985 | +138,501 | +32% | $12.34 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.8% | $5,251,000 | 431,484 | +431,484 | NEW | $12.17 | Q3 2015 |