| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.02% | $2,818,432 | 292,672 | +14,814 | +5.3% | $9.63 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.05% | $2,520,172 | 277,858 | +37,156 | +15% | $9.07 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.03% | $2,274,634 | 240,702 | +21,457 | +9.8% | $9.45 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.03% | $2,209,990 | 219,245 | +13,447 | $10.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.07% | $1,983,893 | 205,798 | +37,481 | +22% | $9.64 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.11% | $1,843,071 | 168,317 | +52,398 | +45% | $10.95 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.05% | $1,110,504 | 115,919 | +24,430 | +27% | $9.58 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $936,847 | 91,489 | +4,481 | +5.2% | $10.24 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.02% | $811,785 | 87,008 | -10,664 | -11% | $9.33 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0% | $838,026 | 97,672 | +1,776 | +1.9% | $8.58 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0% | $955,124 | 95,896 | +1,492 | +1.6% | $9.96 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.01% | $952,536 | 94,404 | +1,736 | +1.9% | $10.09 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.02% | $952,627 | 92,668 | -5,106 | -5.2% | $10.28 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.02% | $929,000 | 97,774 | -7,256 | -6.9% | $9.50 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.05% | $1,126,000 | 105,030 | +14,236 | +16% | $10.72 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.02% | $1,164,000 | 90,794 | -4,281 | -4.5% | $12.82 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.05% | $1,290,000 | 95,075 | +13,110 | +16% | $13.57 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.01% | $1,085,000 | 81,965 | +3,031 | +3.8% | $13.24 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.01% | $1,066,000 | 78,934 | -3,112 | -3.8% | $13.50 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.02% | $1,022,000 | 82,046 | -5,153 | -5.9% | $12.46 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.03% | $1,040,000 | 87,199 | -6,850 | -7.3% | $11.93 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.01% | $971,000 | 94,049 | +3,400 | +3.8% | $10.32 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.06% | $910,000 | 90,649 | +13,198 | +17% | $10.04 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.04% | $671,000 | 77,451 | +9,161 | +13% | $8.66 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0% | $787,000 | 68,290 | +347 | +0.51% | $11.52 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.01% | $708,000 | 67,943 | -2,775 | -3.9% | $10.42 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.02% | $745,000 | 70,718 | -3,574 | -4.8% | $10.53 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | 0% | $781,000 | 74,292 | 0 | $10.51 | Q1 2019 | ||
| 31 Dec 2018 | 0.36% | -0.1% | $687,000 | 74,292 | -19,683 | -21% | $9.25 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | 0% | $1,036,000 | 93,975 | 0 | $11.02 | Q3 2018 | ||
| 30 Jun 2018 | 0.43% | +0% | $942,000 | 93,975 | +490 | +0.52% | $10.02 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.03% | $888,000 | 93,485 | +7,652 | +8.9% | $9.50 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.09% | $885,000 | 85,833 | +19,587 | +30% | $10.31 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.07% | $670,000 | 66,246 | +14,490 | +28% | $10.11 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.02% | $562,000 | 51,756 | +3,698 | +7.7% | $10.86 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.01% | $480,000 | 48,058 | +2,100 | +4.6% | $9.99 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.07% | $434,000 | 45,958 | -11,487 | -20% | $9.44 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.03% | $599,000 | 57,445 | -4,450 | -7.2% | $10.43 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.03% | $661,000 | 61,895 | -4,790 | -7.2% | $10.68 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.09% | $658,000 | 66,685 | -12,972 | -16% | $9.87 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.01% | $816,000 | 79,657 | -2,027 | -2.5% | $10.24 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.04% | $792,000 | 81,684 | -6,419 | -7.3% | $9.70 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.12% | $991,000 | 88,103 | +17,362 | +25% | $11.25 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.11% | $796,000 | 70,741 | +15,711 | +29% | $11.25 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.26% | $573,000 | 55,030 | +43,521 | +378% | $10.41 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.07% | $114,000 | 11,509 | +11,509 | NEW | $9.91 | Q3 2014 | |
| 30 Jun 2014 | -0.07% | $0 | 0 | -9,934 | -100% | $9.70 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | -0.01% | $103,000 | 9,934 | -1,755 | -15% | $10.37 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $121,000 | 11,689 | 0 | $10.35 | Q4 2013 |