| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $10,486,313 | 980,946 | +664 | +0.07% | $10.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $10,988,961 | 980,282 | +28,960 | +3% | $11.21 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $10,493,083 | 951,322 | -9,533 | -0.99% | $11.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,309,974 | 960,855 | +35,714 | $10.73 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $9,926,764 | 925,141 | -16,611 | -1.8% | $10.73 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $10,679,473 | 941,752 | -18,651 | -1.9% | $11.34 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $10,065,023 | 960,403 | +50,332 | +5.5% | $10.48 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $9,664,952 | 910,071 | +38,040 | +4.4% | $10.62 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $8,824,955 | 872,031 | +102,645 | +13% | $10.12 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $7,463,044 | 769,386 | +6,122 | +0.8% | $9.70 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $7,602,109 | 763,264 | +23,669 | +3.2% | $9.96 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $7,188,860 | 739,595 | +11,959 | +1.6% | $9.72 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $6,708,804 | 727,636 | -5,961 | -0.81% | $9.22 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $6,514,000 | 733,597 | -14,358 | -1.9% | $8.88 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $7,308,000 | 747,955 | +37,057 | +5.2% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $7,948,000 | 710,898 | +89,833 | +14% | $11.18 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $7,534,000 | 621,065 | +26,674 | +4.5% | $12.13 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $7,293,000 | 594,391 | +26,323 | +4.6% | $12.27 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $7,107,000 | 568,068 | +19,144 | +3.5% | $12.51 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $6,505,000 | 548,924 | +25,159 | +4.8% | $11.85 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $6,165,000 | 523,765 | +9,505 | +1.8% | $11.77 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $5,405,000 | 514,260 | +30 | +0.01% | $10.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $5,194,000 | 514,230 | +109,144 | +27% | $10.10 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $3,751,000 | 405,086 | +20,609 | +5.4% | $9.26 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $4,664,000 | 384,477 | +110,166 | +40% | $12.13 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $3,289,000 | 274,311 | -436 | -0.16% | $11.99 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $3,237,000 | 274,747 | +21,707 | +8.6% | $11.78 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $2,933,000 | 253,040 | +18,129 | +7.7% | $11.59 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $2,474,000 | 234,911 | -17,981 | -7.1% | $10.53 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $2,946,000 | 252,892 | +2,029 | +0.81% | $11.65 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $2,895,000 | 250,863 | +23,608 | +10% | $11.54 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $2,702,000 | 227,255 | +11,936 | +5.5% | $11.89 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $2,747,000 | 215,319 | +16,728 | +8.4% | $12.76 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $2,592,000 | 198,591 | +13,199 | +7.1% | $13.05 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $2,399,000 | 185,392 | -246,500 | -57% | $12.94 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $5,438,000 | 431,892 | +22,959 | +5.6% | $12.59 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $5,198,000 | 408,933 | +70,471 | +21% | $12.71 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $4,282,000 | 338,462 | -21,675 | -6% | $12.65 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.03% | $4,437,000 | 360,137 | -244,535 | -40% | $12.32 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $7,026,000 | 604,672 | +57,514 | +11% | $11.62 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $6,046,000 | 547,158 | +225,732 | +70% | $11.05 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $3,590,000 | 321,426 | -1,421 | -0.44% | $11.17 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $3,881,000 | 322,847 | -1,855 | -0.57% | $12.02 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $4,088,000 | 324,702 | +9,854 | +3.1% | $12.59 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $3,914,000 | 314,848 | -57,252 | -15% | $12.43 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $5,046,000 | 372,100 | +17,917 | +5.1% | $13.56 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $5,090,000 | 354,183 | +24,280 | +7.4% | $14.37 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $4,869,000 | 329,903 | -38,490 | -10% | $14.76 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $5,261,000 | 368,393 | 0 | $14.28 | Q4 2013 |