| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.07% | $6,770,904 | 602,400 | -32,180 | -5.1% | $11.24 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.02% | $7,361,123 | 634,580 | -10,732 | -1.7% | $11.60 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $7,182,200 | 645,312 | -3,582 | -0.55% | $11.13 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.02% | $7,280,492 | 648,894 | -7,635 | $11.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.02% | $7,569,655 | 656,529 | -6,325 | -0.95% | $11.53 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.02% | $8,186,164 | 662,854 | -7,665 | -1.1% | $12.35 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.01% | $7,744,409 | 670,519 | +4,270 | +0.64% | $11.55 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.01% | $7,914,950 | 666,249 | -5,040 | -0.75% | $11.88 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.01% | $7,699,578 | 671,289 | -5,148 | -0.76% | $11.47 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.02% | $7,406,897 | 676,437 | -6,798 | -0.99% | $10.95 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.04% | $7,768,266 | 683,235 | -14,760 | -2.1% | $11.37 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.04% | $8,012,892 | 697,995 | -15,740 | -2.2% | $11.48 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0% | $7,979,458 | 713,735 | -1,280 | -0.18% | $11.18 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0% | $8,495,000 | 715,015 | +253 | +0.04% | $11.88 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0% | $8,820,000 | 714,762 | -807 | -0.11% | $12.34 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.1% | $9,710,000 | 715,569 | -35,741 | -4.8% | $13.57 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.26% | $11,269,000 | 751,310 | +90,234 | +14% | $15.00 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.09% | $9,936,000 | 661,076 | +28,670 | +4.5% | $15.03 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.01% | $9,689,000 | 632,406 | -2,134 | -0.34% | $15.32 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.06% | $9,518,000 | 634,540 | -18,926 | -2.9% | $15.00 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.02% | $9,971,000 | 653,466 | +5,385 | +0.83% | $15.26 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.01% | $9,547,000 | 648,081 | +2,010 | +0.31% | $14.73 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.02% | $9,123,000 | 646,071 | -4,210 | -0.65% | $14.12 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.03% | $8,557,000 | 650,281 | +8,458 | +1.3% | $13.16 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.01% | $9,633,000 | 641,823 | -2,355 | -0.37% | $15.01 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.01% | $9,676,000 | 644,178 | -2,700 | -0.42% | $15.02 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.08% | $9,463,000 | 646,878 | -21,025 | -3.1% | $14.63 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.03% | $9,684,000 | 667,903 | -7,285 | -1.1% | $14.50 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.05% | $9,095,000 | 675,188 | -12,905 | -1.9% | $13.47 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.02% | $9,853,000 | 688,093 | -4,165 | -0.6% | $14.32 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +2.8% | $10,079,000 | 692,258 | +692,258 | NEW | $14.56 | Q2 2018 |