| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $173,842 | 17,542 | -507 | -2.8% | $9.91 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.5% | $183,201 | 18,049 | -82,425 | -82% | $10.15 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.05% | $1,030,862 | 100,474 | -7,817 | -7.2% | $10.26 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.15% | $1,080,743 | 108,291 | +23,558 | $9.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.07% | $827,848 | 84,733 | -6,729 | -7.4% | $9.77 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.37% | $961,269 | 91,462 | -35,577 | -28% | $10.51 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.19% | $1,237,356 | 127,039 | +19,578 | +18% | $9.74 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.34% | $1,047,748 | 107,461 | -36,155 | -25% | $9.75 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.18% | $1,375,837 | 143,616 | +31,829 | +28% | $9.58 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.2% | $1,010,559 | 111,787 | -22,843 | -17% | $9.04 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.01% | $1,260,136 | 134,630 | +1,795 | +1.4% | $9.36 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.08% | $1,308,422 | 132,835 | -11,299 | -7.8% | $9.85 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.04% | $1,353,414 | 144,134 | -6,073 | -4% | $9.39 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.18% | $1,383,000 | 150,207 | -20,801 | -12% | $9.21 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.4% | $1,767,000 | 171,008 | +64,363 | +60% | $10.33 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.04% | $1,248,000 | 106,645 | +7,365 | +7.4% | $11.70 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.32% | $1,301,000 | 99,280 | -60,491 | -38% | $13.10 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.93% | $2,106,000 | 159,771 | -137,512 | -46% | $13.18 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.02% | $3,942,000 | 297,283 | +2,899 | +0.98% | $13.26 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.14% | $3,718,000 | 294,384 | +27,121 | +10% | $12.63 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.4% | $3,349,000 | 267,263 | -60,249 | -18% | $12.53 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.15% | $3,704,000 | 327,512 | -21,587 | -6.2% | $11.31 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.98% | $3,934,000 | 349,099 | -135,521 | -28% | $11.27 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.29% | $5,122,000 | 484,620 | -49,977 | -9.3% | $10.57 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.01% | $7,083,000 | 534,597 | -2,046 | -0.38% | $13.25 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.24% | $6,708,000 | 536,643 | -39,800 | -6.9% | $12.50 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.13% | $7,292,000 | 576,443 | -24,385 | -4.1% | $12.65 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.3% | $7,600,000 | 600,828 | -57,163 | -8.7% | $12.65 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0.08% | $7,843,000 | 657,991 | +14,930 | +2.3% | $11.92 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0% | $8,154,000 | 643,061 | -113 | -0.02% | $12.68 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.12% | $8,091,000 | 643,174 | -23,193 | -3.5% | $12.58 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -0% | $8,676,000 | 666,367 | -565 | -0.08% | $13.02 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -0.07% | $9,104,000 | 666,932 | -10,539 | -1.6% | $13.65 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | +0.16% | $9,505,000 | 677,471 | +24,212 | +3.7% | $14.03 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | +0.05% | $9,211,000 | 653,259 | +6,631 | +1% | $14.10 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | +0.28% | $8,943,000 | 646,628 | +42,003 | +6.9% | $13.83 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | +0.41% | $8,295,000 | 604,625 | +57,037 | +10% | $13.72 | Q4 2016 | |
| 30 Sep 2016 | 4% | +0.13% | $7,507,000 | 547,588 | +18,282 | +3.5% | $13.71 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | +0.16% | $7,114,000 | 529,306 | +20,889 | +4.1% | $13.44 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | -0.01% | $6,701,000 | 508,417 | -1,488 | -0.29% | $13.18 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | +0.47% | $6,506,000 | 509,905 | +57,450 | +13% | $12.76 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +0.04% | $5,737,000 | 452,455 | +4,378 | +0.98% | $12.68 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +0.47% | $6,036,000 | 448,077 | +60,119 | +15% | $13.47 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.35% | $5,583,000 | 387,958 | -42,137 | -9.8% | $14.39 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +0.38% | $6,073,000 | 430,095 | +46,762 | +12% | $14.12 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.37% | $5,589,000 | 383,333 | +42,858 | +13% | $14.58 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.2% | $5,305,000 | 340,475 | +19,140 | +6% | $15.58 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.19% | $4,900,000 | 321,335 | -18,081 | -5.3% | $15.25 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $5,193,000 | 339,416 | 0 | $15.30 | Q4 2013 |