| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $13,499,934 | 1,238,526 | +19,208 | +1.6% | $10.90 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $13,888,034 | 1,219,318 | +49,022 | +4.2% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.07% | $13,212,652 | 1,170,296 | -442,824 | -27% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0% | $18,470,228 | 1,613,120 | +10,383 | $11.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.01% | $17,357,652 | 1,602,737 | +40,637 | +2.6% | $10.83 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.13% | $17,730,000 | 1,562,100 | -683,872 | -30% | $11.35 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.01% | $24,504,000 | 2,245,972 | +52,963 | +2.4% | $10.91 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0% | $24,474,000 | 2,193,009 | -12,001 | -0.54% | $11.16 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.05% | $23,550,000 | 2,205,010 | -230,321 | -9.5% | $10.68 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.02% | $22,624,000 | 2,435,331 | +66,750 | +2.8% | $9.29 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.01% | $22,146,000 | 2,368,581 | +44,024 | +1.9% | $9.35 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.03% | $18,596,000 | 2,324,557 | +121,657 | +5.5% | $8.00 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | 0% | $17,998,000 | 2,202,900 | 0 | $8.17 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $19,685,000 | 2,224,240 | 0 | $8.85 * | Q3 2022 | |||
| 30 Jun 2022 | 0.58% | +0.02% | $19,201,000 | 2,060,231 | +71,538 | +3.6% | $9.32 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.23% | $21,836,000 | 1,988,693 | +758,276 | +62% | $10.98 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0% | $13,178,000 | 1,230,417 | +7,444 | +0.61% | $10.71 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.12% | $13,453,000 | 1,222,973 | +347,336 | +40% | $11.00 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.02% | $9,273,000 | 875,637 | -58,436 | -6.3% | $10.59 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.01% | $10,508,000 | 934,073 | -32,122 | -3.3% | $11.25 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0% | $9,603,000 | 966,195 | -5,078 | -0.52% | $9.94 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.02% | $7,722,000 | 971,273 | -53,586 | -5.2% | $7.95 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0% | $7,615,000 | 1,024,859 | -13,099 | -1.3% | $7.43 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.01% | $5,200,000 | 1,037,958 | +38,471 | +3.8% | $5.01 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.03% | $16,102,000 | 999,487 | +44,460 | +4.7% | $16.11 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.06% | $14,975,000 | 955,027 | +67,839 | +7.6% | $15.68 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.03% | $13,654,000 | 887,188 | +36,176 | +4.3% | $15.39 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.01% | $14,612,000 | 851,012 | +5,471 | +0.65% | $17.17 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.01% | $12,015,000 | 845,541 | -9,104 | -1.1% | $14.21 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.02% | $15,230,000 | 854,645 | -20,024 | -2.3% | $17.82 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.06% | $15,298,000 | 874,669 | -47,936 | -5.2% | $17.49 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $15,177,000 | 922,605 | +11,547 | +1.3% | $16.45 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.11% | $16,290,000 | 911,058 | -79,096 | -8% | $17.88 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.07% | $16,565,000 | 990,154 | -50,129 | -4.8% | $16.73 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.07% | $16,187,000 | 1,040,283 | +56,287 | +5.7% | $15.56 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.02% | $16,709,000 | 983,996 | +15,423 | +1.6% | $16.98 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.02% | $15,226,000 | 968,573 | -15,984 | -1.6% | $15.72 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.03% | $13,597,000 | 984,557 | -19,334 | -1.9% | $13.81 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.02% | $13,894,000 | 1,003,891 | -16,933 | -1.7% | $13.84 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.04% | $11,872,000 | 1,020,824 | -34,976 | -3.3% | $11.63 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.05% | $12,839,000 | 1,055,800 | +42,542 | +4.2% | $12.16 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.24% | $13,274,000 | 1,013,258 | +170,648 | +20% | $13.10 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +1.4% | $12,841,000 | 842,610 | +842,610 | NEW | $15.24 | Q2 2015 | |
| 30 Jun 2015 | 0% | $842,610 | 12,841 | 0 | $65.62 * | Q2 2015 |