| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0% | $5,775,233 | 428,112 | -641 | -0.15% | $13.49 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.02% | $5,389,425 | 428,753 | -20,601 | -4.6% | $12.57 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.05% | $6,281,975 | 449,354 | -48,431 | -9.7% | $13.98 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0% | $7,616,109 | 497,785 | +72 | $15.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0% | $7,107,347 | 497,713 | +1,509 | +0.3% | $14.28 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0% | $6,981,595 | 496,204 | -2,116 | -0.42% | $14.07 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.01% | $6,871,839 | 498,320 | +14,408 | +3% | $13.79 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0% | $6,653,788 | 483,912 | +25 | +0.01% | $13.75 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.03% | $9,721,298 | 483,887 | -17,681 | -3.5% | $20.09 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0% | $7,679,008 | 501,568 | -2,822 | -0.56% | $15.31 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0% | $6,733,609 | 504,390 | -216 | -0.04% | $13.35 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0% | $7,367,241 | 504,606 | -2,346 | -0.46% | $14.60 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.04% | $5,160,766 | 506,952 | -44,886 | -8.1% | $10.18 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0% | $5,491,000 | 551,838 | +4,037 | +0.74% | $9.95 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.01% | $7,116,000 | 547,801 | +4,309 | +0.79% | $12.99 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0% | $7,174,000 | 543,492 | +3,609 | +0.67% | $13.20 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.01% | $8,525,000 | 539,883 | +8,832 | +1.7% | $15.79 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0% | $10,042,000 | 531,051 | -1,995 | -0.37% | $18.91 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0% | $12,233,000 | 533,046 | -891 | -0.17% | $22.95 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.04% | $11,165,000 | 533,937 | +21,434 | +4.2% | $20.91 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $10,850,000 | 512,503 | +1,005 | +0.2% | $21.17 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.14% | $9,355,000 | 511,498 | -66,245 | -11% | $18.29 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.02% | $8,065,000 | 577,743 | +13,656 | +2.4% | $13.96 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.02% | $3,356,000 | 564,087 | +26,712 | +5% | $5.95 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.01% | $5,282,000 | 537,375 | -13,200 | -2.4% | $9.83 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.03% | $5,996,000 | 550,575 | +24,710 | +4.7% | $10.89 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.04% | $6,032,000 | 525,865 | +30,110 | +6.1% | $11.47 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.02% | $5,538,000 | 495,755 | +16,887 | +3.5% | $11.17 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.04% | $5,483,000 | 478,868 | +26,988 | +6% | $11.45 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.07% | $5,807,000 | 451,880 | +47,101 | +12% | $12.85 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.01% | $5,707,000 | 404,779 | -4,468 | -1.1% | $14.10 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.01% | $5,607,000 | 409,247 | +4,902 | +1.2% | $13.70 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0% | $4,973,000 | 404,345 | +2,882 | +0.72% | $12.30 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0% | $5,460,000 | 401,463 | +2,787 | +0.7% | $13.60 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.05% | $5,223,000 | 398,676 | +29,228 | +7.9% | $13.10 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.03% | $4,766,000 | 369,448 | +17,831 | +5.1% | $12.90 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.02% | $4,641,000 | 351,617 | +7,630 | +2.2% | $13.20 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.01% | $4,389,000 | 343,987 | +3,782 | +1.1% | $12.76 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.15% | $3,484,000 | 340,205 | +82,104 | +32% | $10.24 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.14% | $3,038,000 | 258,101 | +62,903 | +32% | $11.77 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.25% | $2,586,000 | 195,198 | +95,275 | +95% | $13.25 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.01% | $1,579,000 | 99,923 | +1,644 | +1.7% | $15.80 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | 0% | $1,807,000 | 98,279 | 0 | $18.39 | Q2 2015 | ||
| 31 Mar 2015 | 0.32% | +0% | $1,708,000 | 98,279 | +350 | +0.36% | $17.38 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.14% | $1,478,000 | 97,929 | +49,754 | +103% | $15.09 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | 0% | $581,000 | 48,175 | 0 | $12.06 | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | 0% | $778,000 | 48,175 | 0 | $16.15 | Q2 2014 | ||
| 31 Mar 2014 | 0.13% | 0% | $646,000 | 48,175 | 0 | $13.41 | Q1 2014 | ||
| 31 Dec 2013 | 0.12% | 0% | $567,000 | 48,175 | 0 | $11.77 | Q4 2013 |