| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -89,452 | -100% | $11.30 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0.31% | $923,145 | 89,452 | -528,431 | -86% | $10.32 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | 0% | $6,209,724 | 617,883 | 0 | $10.05 | Q2 2025 | ||
| 31 Mar 2025 | 0.32% | -0.04% | $6,110,863 | 617,883 | -76,483 | $9.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.3% | $6,679,801 | 694,366 | -656,074 | -49% | $9.62 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.12% | $13,747,480 | 1,350,440 | -236,720 | -15% | $10.18 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.01% | $14,776,460 | 1,587,160 | -24,086 | -1.5% | $9.31 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | 0% | $15,484,074 | 1,611,246 | 0 | $9.61 | Q1 2024 | ||
| 31 Dec 2023 | 0.71% | -0.04% | $14,839,576 | 1,611,246 | -88,736 | -5.2% | $9.21 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0% | $14,109,851 | 1,699,982 | +1,638 | +0.1% | $8.30 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.01% | $14,639,725 | 1,698,344 | +26,109 | +1.6% | $8.62 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.07% | $14,364,499 | 1,672,235 | -174,353 | -9.4% | $8.59 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.19% | $16,822,417 | 1,846,588 | -467,372 | -20% | $9.11 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.06% | $18,465,000 | 2,313,960 | -180,869 | -7.2% | $7.98 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.04% | $22,029,000 | 2,494,829 | -103,171 | -4% | $8.83 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.99% | $27,877,000 | 2,598,000 | +2,434,576 | +1490% | $10.73 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.08% | $2,092,000 | 163,424 | +163,424 | NEW | $12.80 | Q4 2021 | |
| 30 Sep 2021 | -0.27% | $0 | 0 | -337,562 | -100% | $11.30 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | -0.34% | $4,729,000 | 337,562 | -423,493 | -56% | $14.01 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.14% | $10,061,000 | 761,055 | -170,927 | -18% | $13.22 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.24% | $12,955,000 | 931,982 | -289,297 | -24% | $13.90 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.23% | $15,046,000 | 1,221,279 | -298,462 | -20% | $12.32 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.02% | $18,723,000 | 1,519,741 | -35,571 | -2.3% | $12.32 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.9% | $16,377,000 | 1,555,312 | -1,216,288 | -44% | $10.53 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.45% | $39,551,000 | 2,771,600 | -529,103 | -16% | $14.27 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.51% | $45,847,000 | 3,300,703 | -607,182 | -16% | $13.89 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.09% | $55,961,000 | 3,907,885 | -90,198 | -2.3% | $14.32 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.68% | $54,534,000 | 3,998,083 | -747,306 | -16% | $13.64 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.33% | $58,273,000 | 4,745,389 | +448,393 | +10% | $12.28 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | -0.03% | $57,666,000 | 4,296,996 | -24,642 | -0.57% | $13.42 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | +0.45% | $57,348,000 | 4,321,638 | +429,374 | +11% | $13.27 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -0.23% | $56,555,000 | 3,892,264 | -216,405 | -5.3% | $14.53 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -0.14% | $63,890,000 | 4,108,669 | -133,823 | -3.2% | $15.55 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | +0.03% | $66,650,000 | 4,242,492 | +22,506 | +0.53% | $15.71 | Q3 2017 | |
| 30 Jun 2017 | 5% | +0.06% | $65,705,000 | 4,219,986 | +48,233 | +1.2% | $15.57 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +4.5% | $64,662,000 | 4,171,753 | +4,171,753 | NEW | $15.50 | Q1 2017 | |
| 31 Dec 2016 | -0.43% | $0 | 0 | -363,591 | -100% | $11.30 | Q4 2016 | ||
| 30 Sep 2016 | 0.43% | -0.58% | $5,912,000 | 363,591 | -492,124 | -58% | $16.26 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.06% | $13,161,000 | 855,715 | -57,722 | -6.3% | $15.38 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0% | $13,263,000 | 913,437 | +1,318 | +0.14% | $14.52 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.01% | $12,523,000 | 912,119 | -10,200 | -1.1% | $13.73 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.15% | $12,285,000 | 922,319 | +185,532 | +25% | $13.32 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.14% | $11,022,000 | 736,787 | +151,342 | +26% | $14.96 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0% | $9,221,000 | 585,445 | +331 | +0.06% | $15.75 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.45% | $9,221,000 | 585,114 | +434,362 | +288% | $15.76 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.07% | $2,579,000 | 150,752 | -53,100 | -26% | $17.11 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0.04% | $3,747,000 | 203,852 | -24,807 | -11% | $18.38 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.05% | $3,979,000 | 228,659 | +35,279 | +18% | $17.40 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $3,326,000 | 193,380 | 0 | $17.20 | Q4 2013 |