| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.15% | $10,247,784 | 1,192,990 | -255,300 | -18% | $8.59 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0.34% | $12,875,298 | 1,448,290 | -509,600 | -26% | $8.89 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.02% | $17,151,116 | 1,957,890 | +30,762 | +1.6% | $8.76 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.13% | $16,939,455 | 1,927,128 | -185,200 | $8.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.7% | $17,468,953 | 2,112,328 | +1,051,868 | +99% | $8.27 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.02% | $9,374,466 | 1,060,460 | -24,500 | -2.3% | $8.84 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.07% | $9,233,010 | 1,084,960 | -105,800 | -8.9% | $8.51 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.84% | $10,276,259 | 1,190,760 | -1,192,000 | -50% | $8.63 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $20,658,529 | 2,382,760 | -14,300 | -0.6% | $8.67 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | 0% | $19,727,804 | 2,397,060 | 0 | $8.23 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | -0.01% | $21,237,952 | 2,397,060 | -14,700 | -0.61% | $8.86 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.11% | $22,067,604 | 2,411,760 | -175,100 | -6.8% | $9.15 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.01% | $23,618,032 | 2,586,860 | -20,500 | -0.79% | $9.13 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.01% | $23,649,000 | 2,607,360 | -9,434 | -0.36% | $9.07 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.06% | $27,555,000 | 2,616,794 | -87,550 | -3.2% | $10.53 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.08% | $32,479,000 | 2,704,344 | -116,896 | -4.1% | $12.01 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.18% | $38,312,000 | 2,821,240 | -242,900 | -7.9% | $13.58 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.05% | $40,722,000 | 3,064,140 | -71,862 | -2.3% | $13.29 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.05% | $41,113,000 | 3,136,002 | -81,515 | -2.5% | $13.11 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.16% | $39,125,000 | 3,217,517 | +268,118 | +9.1% | $12.16 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.04% | $36,602,000 | 2,949,399 | +59,946 | +2.1% | $12.41 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.03% | $32,477,000 | 2,889,453 | -47,300 | -1.6% | $11.24 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.02% | $32,187,000 | 2,936,753 | -30,700 | -1% | $10.96 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.11% | $28,369,000 | 2,967,453 | -198,600 | -6.3% | $9.56 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.04% | $36,536,000 | 3,166,053 | +68,400 | +2.2% | $11.54 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.01% | $34,322,000 | 3,097,653 | +13,100 | +0.42% | $11.08 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.18% | $34,516,000 | 3,084,553 | +300,600 | +11% | $11.19 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.11% | $29,872,000 | 2,783,953 | +187,453 | +7.2% | $10.73 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.09% | $26,354,000 | 2,596,500 | +146,700 | +6% | $10.15 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.07% | $26,556,000 | 2,449,800 | -104,100 | -4.1% | $10.84 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.08% | $28,476,000 | 2,553,900 | -126,912 | -4.7% | $11.15 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.09% | $30,347,000 | 2,680,812 | -135,997 | -4.8% | $11.32 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.03% | $32,168,000 | 2,816,809 | +39,920 | +1.4% | $11.42 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.08% | $31,323,000 | 2,776,889 | -120,200 | -4.1% | $11.28 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.05% | $31,926,000 | 2,897,089 | -75,400 | -2.5% | $11.02 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.06% | $33,203,000 | 2,972,489 | -87,199 | -2.8% | $11.17 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.36% | $34,085,000 | 3,059,688 | -472,199 | -13% | $11.14 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.11% | $39,522,000 | 3,531,887 | -158,402 | -4.3% | $11.19 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.16% | $40,999,000 | 3,690,289 | -211,889 | -5.4% | $11.11 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.11% | $43,158,000 | 3,902,178 | -146,731 | -3.6% | $11.06 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0% | $41,663,000 | 4,048,909 | +5,255 | +0.13% | $10.29 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.01% | $42,054,000 | 4,043,654 | -8,500 | -0.21% | $10.40 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.01% | $45,344,000 | 4,052,154 | -8,000 | -0.2% | $11.19 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.01% | $46,042,000 | 4,060,154 | +13,500 | +0.33% | $11.34 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.2% | $45,727,000 | 4,046,654 | +254,600 | +6.7% | $11.30 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.42% | $43,950,000 | 3,792,054 | +514,500 | +16% | $11.59 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.69% | $40,347,000 | 3,277,554 | +807,072 | +33% | $12.31 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.08% | $28,732,000 | 2,470,482 | +90,443 | +3.8% | $11.63 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $26,823,000 | 2,380,039 | 0 | $11.27 | Q4 2013 |