| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.03% | $3,199,562 | 282,897 | +20,279 | +7.7% | $11.31 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.01% | $2,946,578 | 262,618 | +4,418 | +1.7% | $11.22 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0% | $2,837,621 | 258,200 | +588 | +0.23% | $10.99 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.01% | $2,601,881 | 257,612 | +3,923 | $10.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.01% | $3,079,790 | 253,689 | +6,926 | +2.8% | $12.14 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0% | $2,943,887 | 246,763 | -2,431 | -0.98% | $11.93 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.02% | $2,781,006 | 249,194 | -10,969 | -4.2% | $11.16 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.03% | $3,072,521 | 260,163 | -20,124 | -7.2% | $11.81 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.01% | $3,214,894 | 280,287 | -6,301 | -2.2% | $11.47 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0% | $3,198,317 | 286,588 | +662 | +0.23% | $11.16 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.03% | $3,210,949 | 285,926 | +15,386 | +5.7% | $11.23 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.01% | $2,954,301 | 270,540 | -3,131 | -1.1% | $10.92 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0% | $2,887,229 | 273,671 | -365 | -0.13% | $10.55 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0% | $2,765,000 | 274,036 | -641 | -0.23% | $10.09 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.03% | $3,068,000 | 274,677 | +13,395 | +5.1% | $11.17 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.12% | $3,684,000 | 261,282 | +49,723 | +24% | $14.10 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0% | $3,423,000 | 211,559 | -1,344 | -0.63% | $16.18 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0% | $3,328,000 | 212,903 | -1,393 | -0.65% | $15.63 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0% | $3,497,000 | 214,296 | -1,019 | -0.47% | $16.32 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.01% | $3,210,000 | 215,315 | -2,277 | -1% | $14.91 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.08% | $3,107,000 | 217,592 | -26,492 | -11% | $14.28 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.05% | $2,851,000 | 244,084 | -15,519 | -6% | $11.68 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.04% | $2,944,000 | 259,603 | -12,410 | -4.6% | $11.34 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.1% | $2,405,000 | 272,013 | -35,635 | -12% | $8.84 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0% | $3,507,000 | 307,648 | -1,526 | -0.49% | $11.40 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0% | $3,401,000 | 309,174 | -1,186 | -0.38% | $11.00 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.02% | $3,423,000 | 310,360 | -5,563 | -1.8% | $11.03 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $3,428,000 | 315,923 | -3,686 | -1.2% | $10.85 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $3,004,000 | 319,609 | -2,787 | -0.86% | $9.40 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $4,278,000 | 322,396 | -1,742 | -0.54% | $13.27 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0% | $4,130,000 | 324,138 | +625 | +0.19% | $12.74 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0% | $3,785,000 | 323,513 | -312 | -0.1% | $11.70 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.03% | $3,837,000 | 323,825 | +7,486 | +2.4% | $11.85 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.04% | $3,764,000 | 316,339 | +7,933 | +2.6% | $11.90 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0% | $3,652,000 | 308,406 | +432 | +0.14% | $11.84 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.09% | $3,508,000 | 307,974 | +20,043 | +7% | $11.39 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.03% | $3,038,000 | 287,931 | -7,712 | -2.6% | $10.55 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.03% | $3,255,000 | 295,643 | +6,411 | +2.2% | $11.01 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.04% | $3,069,000 | 289,232 | +8,525 | +3% | $10.61 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.09% | $2,917,000 | 280,707 | +18,400 | +7% | $10.39 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $2,757,000 | 262,307 | -1,375 | -0.52% | $10.51 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.18% | $2,866,000 | 263,682 | +36,600 | +16% | $10.87 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.01% | $3,018,000 | 227,082 | +1,350 | +0.6% | $13.29 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.04% | $3,199,000 | 225,732 | +7,350 | +3.4% | $14.17 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.03% | $3,020,000 | 218,382 | +5,383 | +2.5% | $13.83 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.13% | $3,020,000 | 212,999 | +20,383 | +11% | $14.18 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.08% | $2,851,000 | 192,616 | +13,345 | +7.4% | $14.80 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.23% | $2,417,000 | 179,271 | +37,475 | +26% | $13.48 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $1,833,000 | 141,796 | 0 | $12.93 | Q4 2013 |