| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.01% | $11,251,123 | 1,039,845 | +25,688 | +2.5% | $10.82 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.04% | $11,003,604 | 1,014,157 | -69,169 | -6.4% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0% | $11,169,092 | 1,083,326 | -8,088 | -0.74% | $10.31 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.06% | $11,852,756 | 1,091,414 | -106,000 | $10.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0% | $13,015,890 | 1,197,414 | +5,209 | +0.44% | $10.87 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.13% | $14,068,019 | 1,192,205 | +232,205 | +24% | $11.80 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0% | $10,665,600 | 960,000 | +1,245 | +0.13% | $11.11 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0% | $10,536,717 | 958,755 | +300 | +0.03% | $10.99 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.01% | $10,389,652 | 958,455 | +27,477 | +3% | $10.84 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.01% | $8,695,335 | 930,978 | +18,945 | +2.1% | $9.34 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.03% | $9,786,114 | 912,033 | +50,864 | +5.9% | $10.73 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.01% | $9,429,801 | 861,169 | +26,561 | +3.2% | $10.95 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.02% | $8,746,692 | 834,608 | +50,958 | +6.5% | $10.48 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.01% | $8,119,000 | 783,650 | +22,001 | +2.9% | $10.36 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.01% | $8,812,000 | 761,649 | +12,128 | +1.6% | $11.57 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.02% | $9,436,000 | 749,521 | +49,574 | +7.1% | $12.59 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.03% | $10,366,000 | 699,947 | -43,600 | -5.9% | $14.81 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.05% | $11,109,000 | 743,547 | -63,659 | -7.9% | $14.94 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.02% | $12,286,000 | 807,206 | -19,341 | -2.3% | $15.22 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0% | $11,770,000 | 826,547 | -4,471 | -0.54% | $14.24 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0% | $11,983,000 | 831,018 | -585 | -0.07% | $14.42 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.18% | $11,593,000 | 831,603 | +203,721 | +32% | $13.94 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.02% | $8,382,000 | 627,882 | +27,163 | +4.5% | $13.35 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.12% | $7,659,000 | 600,719 | -137,149 | -19% | $12.75 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.01% | $10,315,000 | 737,868 | +14,863 | +2.1% | $13.98 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.24% | $9,963,000 | 723,005 | +292,696 | +68% | $13.78 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | 0% | $5,788,000 | 430,309 | 0 | $13.45 | Q2 2019 | ||
| 31 Mar 2019 | 0.37% | -0.13% | $5,573,000 | 430,309 | -154,700 | -26% | $12.95 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.17% | $7,003,000 | 585,009 | +238,925 | +69% | $11.97 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | 0% | $4,288,000 | 346,084 | 0 | $12.39 | Q3 2018 | ||
| 30 Jun 2018 | 0.34% | +0% | $4,368,000 | 346,084 | +800 | +0.23% | $12.62 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0% | $4,320,000 | 345,284 | +5,049 | +1.5% | $12.51 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0% | $4,559,000 | 340,235 | +145 | +0.04% | $13.40 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.17% | $4,737,000 | 340,090 | -145,014 | -30% | $13.93 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0% | $6,641,000 | 485,104 | -4,200 | -0.86% | $13.69 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.19% | $6,547,000 | 489,304 | -198,984 | -29% | $13.38 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.59% | $9,099,000 | 688,288 | +688,288 | NEW | $13.22 | Q4 2016 |