| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.04% | $2,820,768 | 255,736 | -51,000 | -17% | $11.03 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.02% | $3,444,645 | 306,736 | -27,343 | -8.2% | $11.23 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $3,624,757 | 334,079 | -3,068 | -0.91% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $3,779,418 | 337,147 | +3,900 | $11.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $3,589,070 | 333,247 | -7,568 | -2.2% | $10.77 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.01% | $3,844,393 | 340,815 | -7,400 | -2.1% | $11.28 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.03% | $3,652,775 | 348,215 | -36,507 | -9.5% | $10.49 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.35% | $4,093,442 | 384,722 | -408,887 | -52% | $10.64 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.01% | $8,570,977 | 793,609 | -9,700 | -1.2% | $10.80 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.07% | $8,105,388 | 803,309 | -87,739 | -9.8% | $10.09 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.01% | $9,079,779 | 891,048 | -6,900 | -0.77% | $10.19 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.04% | $9,159,070 | 897,948 | -61,784 | -6.4% | $10.20 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.02% | $10,211,548 | 959,732 | -32,950 | -3.3% | $10.64 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.01% | $9,718,000 | 992,682 | -8,000 | -0.8% | $9.79 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.04% | $10,587,000 | 1,000,682 | +54,000 | +5.7% | $10.58 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.01% | $11,360,000 | 946,682 | +18,865 | +2% | $12.00 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.03% | $13,296,000 | 927,817 | -35,700 | -3.7% | $14.33 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.11% | $13,605,000 | 963,517 | -153,000 | -14% | $14.12 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.16% | $16,435,000 | 1,116,517 | -232,300 | -17% | $14.72 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.07% | $18,951,000 | 1,348,817 | +106,944 | +8.6% | $14.05 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.03% | $17,597,000 | 1,241,873 | +48,861 | +4.1% | $14.17 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0% | $15,414,000 | 1,193,012 | +500 | +0.04% | $12.92 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0% | $15,658,000 | 1,192,512 | -5,248 | -0.44% | $13.13 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.06% | $13,499,000 | 1,197,760 | +85,571 | +7.7% | $11.27 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.03% | $16,294,000 | 1,112,189 | -33,967 | -3% | $14.65 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.02% | $16,287,000 | 1,146,156 | +28,600 | +2.6% | $14.21 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.05% | $15,288,000 | 1,117,556 | +61,800 | +5.9% | $13.68 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.03% | $13,809,000 | 1,055,756 | +47,269 | +4.7% | $13.08 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.13% | $12,193,000 | 1,008,487 | +172,600 | +21% | $12.09 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.05% | $10,716,000 | 835,887 | +68,900 | +9% | $12.82 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.21% | $9,664,000 | 766,987 | +280,242 | +58% | $12.60 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.2% | $6,294,000 | 486,745 | +277,673 | +133% | $12.93 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.12% | $2,887,000 | 209,072 | +154,985 | +287% | $13.81 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $748,000 | 54,087 | -2,200 | -3.9% | $13.83 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $787,000 | 56,287 | +15,187 | +37% | $13.98 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.02% | $549,000 | 41,100 | -26,300 | -39% | $13.36 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $873,000 | 67,400 | +67,400 | NEW | $12.95 | Q4 2016 |