| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $388,947 | 35,947 | -14,955 | -29% | $10.82 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $552,287 | 50,902 | -9,850 | -16% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $626,353 | 60,752 | -4,458 | -6.8% | $10.31 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $708,181 | 65,210 | -7,800 | $10.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $793,619 | 73,010 | +6,700 | +10% | $10.87 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $782,458 | 66,310 | -2,300 | -3.4% | $11.80 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.04% | $762,257 | 68,610 | -47,388 | -41% | $11.11 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.11% | $1,274,818 | 115,998 | -117,911 | -50% | $10.99 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $2,535,574 | 233,909 | -2,200 | -0.93% | $10.84 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | 0% | $2,205,258 | 236,109 | 0 | $9.34 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | 0% | $2,533,450 | 236,109 | 0 | $10.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | -0.01% | $2,585,394 | 236,109 | -17,926 | -7.1% | $10.95 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.07% | $2,662,287 | 254,035 | -92,402 | -27% | $10.48 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.01% | $3,589,000 | 346,437 | -13,334 | -3.7% | $10.36 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.1% | $4,163,000 | 359,771 | -122,100 | -25% | $11.57 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.01% | $6,067,000 | 481,871 | -11,300 | -2.3% | $12.59 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.18% | $7,304,000 | 493,171 | -229,406 | -32% | $14.81 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.2% | $10,795,000 | 722,577 | -263,793 | -27% | $14.94 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.2% | $15,013,000 | 986,370 | -270,809 | -22% | $15.22 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.02% | $17,902,000 | 1,257,179 | +23,404 | +1.9% | $14.24 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.01% | $17,791,000 | 1,233,775 | +8,986 | +0.73% | $14.42 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.02% | $17,074,000 | 1,224,789 | -28,456 | -2.3% | $13.94 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0% | $16,731,000 | 1,253,245 | -2,359 | -0.19% | $13.35 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.03% | $16,009,000 | 1,255,604 | +40,688 | +3.3% | $12.75 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.13% | $16,985,000 | 1,214,916 | +177,600 | +17% | $13.98 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.09% | $14,294,000 | 1,037,316 | +115,051 | +12% | $13.78 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.14% | $12,404,000 | 922,265 | +196,197 | +27% | $13.45 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.07% | $9,403,000 | 726,068 | +102,868 | +17% | $12.95 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.26% | $7,559,000 | 623,200 | +351,600 | +129% | $12.13 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.01% | $3,365,000 | 271,600 | +17,900 | +7.1% | $12.39 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0% | $3,202,000 | 253,700 | -500 | -0.2% | $12.62 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.06% | $3,180,000 | 254,200 | +82,000 | +48% | $12.51 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.13% | $2,307,000 | 172,200 | +172,200 | NEW | $13.40 | Q4 2017 |