| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0% | $10,415,021 | 1,050,961 | +13,637 | +1.3% | $9.91 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0% | $10,456,226 | 1,037,324 | +6,580 | +0.64% | $10.08 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.01% | $10,410,513 | 1,030,744 | +46,455 | +4.7% | $10.10 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.02% | $9,764,147 | 984,289 | +62,872 | $9.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.01% | $9,278,666 | 921,417 | +17,303 | +1.9% | $10.07 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.02% | $9,303,333 | 904,114 | +47,087 | +5.5% | $10.29 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.01% | $8,475,994 | 857,027 | +13,395 | +1.6% | $9.89 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.01% | $8,014,507 | 843,632 | +37,005 | +4.6% | $9.50 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.02% | $7,751,681 | 806,627 | -47,947 | -5.6% | $9.61 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.01% | $7,392,061 | 854,574 | +12,031 | +1.4% | $8.65 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0% | $7,903,054 | 842,543 | +1,475 | +0.18% | $9.38 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.02% | $7,948,090 | 841,068 | +36,017 | +4.5% | $9.45 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.03% | $8,461,088 | 805,051 | -51,530 | -6% | $10.51 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.01% | $8,394,000 | 856,581 | -17,346 | -2% | $9.80 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.01% | $9,552,000 | 873,927 | -14,209 | -1.6% | $10.93 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.02% | $9,130,000 | 888,136 | -26,853 | -2.9% | $10.28 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.01% | $10,632,000 | 914,989 | -8,539 | -0.92% | $11.62 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.01% | $12,172,000 | 923,528 | -8,345 | -0.9% | $13.18 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.02% | $12,226,000 | 931,873 | +18,116 | +2% | $13.12 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.02% | $11,632,000 | 913,757 | +19,202 | +2.1% | $12.73 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.05% | $11,191,000 | 894,555 | -42,675 | -4.6% | $12.51 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.03% | $11,106,000 | 937,230 | -23,945 | -2.5% | $11.85 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.03% | $10,967,000 | 961,175 | -22,830 | -2.3% | $11.41 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.27% | $10,539,000 | 984,005 | -149,696 | -13% | $10.71 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.09% | $15,078,000 | 1,133,701 | +57,596 | +5.4% | $13.30 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.04% | $13,699,000 | 1,076,105 | +21,080 | +2% | $12.73 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.01% | $13,293,000 | 1,055,025 | +5,660 | +0.54% | $12.60 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.28% | $13,348,000 | 1,049,365 | +146,747 | +16% | $12.72 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.15% | $11,048,000 | 902,618 | +83,498 | +10% | $12.24 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.13% | $10,018,000 | 819,120 | +68,956 | +9.2% | $12.23 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.06% | $9,437,000 | 750,164 | +32,881 | +4.6% | $12.58 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.17% | $9,339,000 | 717,283 | +77,354 | +12% | $13.02 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.28% | $8,735,000 | 639,929 | +124,939 | +24% | $13.65 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +1.1% | $7,225,000 | 514,990 | +444,867 | +634% | $14.03 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.64% | $989,000 | 70,123 | -165,802 | -70% | $14.10 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.9% | $3,263,000 | 235,925 | +229,268 | +3444% | $13.83 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $91,000 | 6,657 | +5,703 | +598% | $13.67 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $13,000 | 954 | -673 | -41% | $13.63 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $22,000 | 1,627 | 0 | $13.52 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $21,000 | 1,627 | 0 | $12.91 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $21,000 | 1,627 | +1,627 | NEW | $12.91 | Q4 2015 |