| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,385,821 | 434,670 | -5,449 | -1.2% | $10.09 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $4,489,218 | 440,119 | -5,193 | -1.2% | $10.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $4,413,041 | 445,312 | +8,398 | +1.9% | $9.91 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $4,500,209 | 436,914 | -262 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $4,572,862 | 437,176 | -222,714 | -34% | $10.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $7,392,000 | 659,890 | +5,470 | +0.84% | $11.20 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $7,251,000 | 654,420 | -17,567 | -2.6% | $11.08 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $7,300,000 | 671,987 | -5,393 | -0.8% | $10.86 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $7,136,000 | 677,380 | -631 | -0.09% | $10.53 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $6,401,000 | 678,011 | +30,505 | +4.7% | $9.44 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $6,703,000 | 647,506 | +217,412 | +51% | $10.35 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $4,548,000 | 430,094 | -1,329 | -0.31% | $10.57 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $4,421,000 | 431,423 | +1,415 | +0.33% | $10.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,220,000 | 430,008 | +38,260 | +9.8% | $9.81 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,318,000 | 391,748 | +93,355 | +31% | $11.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $3,618,000 | 298,393 | -8,801 | -2.9% | $12.12 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $4,239,000 | 307,194 | -20,708 | -6.3% | $13.80 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $4,536,000 | 327,902 | -17,276 | -5% | $13.83 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $4,907,000 | 345,178 | +12,503 | +3.8% | $14.22 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $4,540,000 | 332,675 | -210,637 | -39% | $13.65 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $7,353,000 | 543,312 | +5,652 | +1.1% | $13.53 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $6,909,000 | 537,660 | -21,219 | -3.8% | $12.85 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $7,198,000 | 558,879 | -3,544 | -0.63% | $12.88 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $7,025,000 | 562,423 | +60,018 | +12% | $12.49 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $6,819,000 | 502,405 | +17,159 | +3.5% | $13.57 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $6,531,000 | 485,246 | -2,937 | -0.6% | $13.46 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $6,381,000 | 488,183 | -6,323 | -1.3% | $13.07 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $6,290,000 | 494,506 | +6,488 | +1.3% | $12.72 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $5,690,000 | 488,018 | -9,627 | -1.9% | $11.66 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $5,918,000 | 497,645 | +10,437 | +2.1% | $11.89 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $5,956,000 | 487,208 | +131,371 | +37% | $12.22 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $4,323,000 | 355,837 | +20,975 | +6.3% | $12.15 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $4,334,000 | 334,862 | -13,539 | -3.9% | $12.94 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $4,603,000 | 348,401 | +7,811 | +2.3% | $13.21 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $4,466,000 | 340,590 | +13,980 | +4.3% | $13.11 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $4,236,000 | 326,610 | +2,590 | +0.8% | $12.97 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.02% | $4,151,000 | 324,020 | +172,739 | +114% | $12.81 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $2,133,000 | 151,281 | -19,392 | -11% | $14.10 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $2,431,000 | 170,673 | +17,775 | +12% | $14.24 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $2,055,000 | 152,898 | -2,335 | -1.5% | $13.44 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $2,040,000 | 155,233 | +102,303 | +193% | $13.14 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $668,000 | 52,930 | +14,165 | +37% | $12.62 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $487,000 | 38,765 | +1,055 | +2.8% | $12.56 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $493,000 | 37,710 | 0 | $13.07 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $486,000 | 37,710 | -5,678 | -13% | $12.89 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $555,000 | 43,388 | 0 | $12.79 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $569,000 | 43,388 | -764 | -1.7% | $13.11 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $564,000 | 44,152 | +545 | +1.2% | $12.77 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $535,000 | 43,607 | 0 | $12.27 | Q4 2013 |