| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $772,699 | 71,414 | -6,070 | -7.8% | $10.82 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $840,706 | 77,484 | +501 | +0.65% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | $793,690 | 76,983 | -1,849 | -2.3% | $10.31 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0% | $856,116 | 78,832 | -2,501 | $10.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $884,087 | 81,333 | +3,267 | +4.2% | $10.87 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $921,180 | 78,066 | +184 | +0.24% | $11.80 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $865,269 | 77,882 | -3,311 | -4.1% | $11.11 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $892,310 | 81,193 | -4,016 | -4.7% | $10.99 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $923,663 | 85,209 | -20,623 | -19% | $10.84 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $988,475 | 105,832 | -5,639 | -5.1% | $9.34 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $1,196,085 | 111,471 | -6,151 | -5.2% | $10.73 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $1,287,961 | 117,622 | -4,632 | -3.8% | $10.95 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.02% | $1,281,000 | 122,254 | -47,824 | -28% | $10.48 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $1,762,000 | 170,078 | -8,218 | -4.6% | $10.36 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $2,063,000 | 178,296 | -6,975 | -3.8% | $11.57 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $2,333,000 | 185,271 | +590 | +0.32% | $12.59 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $2,735,000 | 184,681 | +6,055 | +3.4% | $14.81 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $2,669,000 | 178,626 | +8,340 | +4.9% | $14.94 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $2,592,000 | 170,286 | +266 | +0.16% | $15.22 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $2,421,000 | 170,020 | -3,399 | -2% | $14.24 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $2,501,000 | 173,419 | -5,043 | -2.8% | $14.42 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $2,488,000 | 178,462 | -20,586 | -10% | $13.94 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0% | $2,657,000 | 199,048 | +594 | +0.3% | $13.35 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.02% | $2,530,000 | 198,454 | +22,207 | +13% | $12.75 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.01% | $2,464,000 | 176,247 | +11,646 | +7.1% | $13.98 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $2,268,000 | 164,601 | +13,801 | +9.2% | $13.78 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $2,028,000 | 150,800 | +19,924 | +15% | $13.45 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.04% | $1,695,000 | 130,876 | +54,664 | +72% | $12.95 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $924,000 | 76,212 | -4,050 | -5% | $12.12 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $994,000 | 80,262 | -2,245 | -2.7% | $12.38 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $1,041,000 | 82,507 | -725 | -0.87% | $12.62 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $1,041,000 | 83,232 | +1,970 | +2.4% | $12.51 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $1,089,000 | 81,262 | -1,710 | -2.1% | $13.40 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $1,158,000 | 82,972 | -3,135 | -3.6% | $13.96 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | 0% | $1,179,000 | 86,107 | 0 | $13.69 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | -0% | $1,152,000 | 86,107 | -542 | -0.63% | $13.38 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $1,146,000 | 86,649 | -7,245 | -7.7% | $13.23 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | 0% | $1,383,000 | 93,894 | 0 | $14.73 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | -0% | $1,417,000 | 93,894 | -2,829 | -2.9% | $15.09 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $1,398,000 | 96,723 | -2,940 | -2.9% | $14.45 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0% | $1,376,000 | 99,663 | -350 | -0.35% | $13.81 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $1,329,000 | 100,013 | +350 | +0.35% | $13.29 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.01% | $1,317,000 | 99,663 | -6,771 | -6.4% | $13.21 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.01% | $1,457,000 | 106,434 | -3,725 | -3.4% | $13.69 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0% | $1,517,000 | 110,159 | -2,782 | -2.5% | $13.77 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0% | $1,531,000 | 112,941 | -695 | -0.61% | $13.56 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0% | $1,582,000 | 113,636 | -2,863 | -2.5% | $13.92 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0% | $1,545,943 | 116,499 | -95 | -0.08% | $13.27 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $1,461,000 | 116,594 | 0 | $12.53 | Q4 2013 |