| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $9,142,171 | 844,152 | -65,322 | -7.2% | $10.83 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $10,049,689 | 909,474 | -64,660 | -6.6% | $11.05 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | $10,637,546 | 974,134 | -46,053 | -4.5% | $10.92 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | +0% | $10,936,402 | 1,020,187 | +15,742 | $10.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.01% | $10,506,491 | 1,004,445 | +50,134 | +5.3% | $10.46 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.01% | $10,764,629 | 954,311 | +47,124 | +5.2% | $11.28 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.01% | $9,715,977 | 907,187 | +44,997 | +5.2% | $10.71 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.01% | $9,216,811 | 862,190 | +30,638 | +3.7% | $10.69 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0% | $8,581,614 | 831,552 | +12,211 | +1.5% | $10.32 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.02% | $7,931,222 | 819,341 | +72,147 | +9.7% | $9.68 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.02% | $7,584,022 | 747,194 | +60,697 | +8.8% | $10.15 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.02% | $7,064,055 | 686,497 | +79,015 | +13% | $10.29 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.1% | $6,136,000 | 607,482 | +339,955 | +127% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $2,552,000 | 267,527 | -13,683 | -4.9% | $9.54 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $3,062,000 | 281,210 | -2,203 | -0.78% | $10.89 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.07% | $3,560,000 | 283,413 | +172,436 | +155% | $12.56 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $1,670,000 | 110,977 | -11,186 | -9.2% | $15.05 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.21% | $1,851,000 | 122,163 | -420,827 | -78% | $15.15 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.01% | $8,465,000 | 542,990 | +13,321 | +2.5% | $15.59 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.01% | $7,776,000 | 529,669 | +20,484 | +4% | $14.68 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.04% | $7,490,000 | 509,185 | -68,121 | -12% | $14.71 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.01% | $8,209,000 | 577,306 | +10,699 | +1.9% | $14.22 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0% | $7,479,000 | 566,607 | -6,017 | -1.1% | $13.20 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.22% | $6,677,000 | 572,624 | -277,377 | -33% | $11.66 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.02% | $11,883,000 | 850,001 | +32,415 | +4% | $13.98 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.01% | $11,136,000 | 817,586 | +17,688 | +2.2% | $13.62 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.03% | $10,375,000 | 799,898 | +37,920 | +5% | $12.97 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.03% | $9,456,000 | 761,978 | +41,768 | +5.8% | $12.41 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.01% | $8,052,000 | 720,210 | +19,468 | +2.8% | $11.18 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.02% | $8,577,000 | 700,742 | +33,062 | +5% | $12.24 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.04% | $8,066,000 | 667,680 | +59,734 | +9.8% | $12.08 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.08% | $7,703,000 | 607,946 | +102,591 | +20% | $12.67 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.02% | $6,731,000 | 505,355 | +23,594 | +4.9% | $13.32 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.03% | $6,537,000 | 481,761 | +33,767 | +7.5% | $13.57 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.01% | $6,026,000 | 447,994 | -12,478 | -2.7% | $13.45 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.01% | $6,060,000 | 460,472 | -5,433 | -1.2% | $13.16 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.03% | $6,043,000 | 465,905 | +26,483 | +6% | $12.97 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.02% | $5,866,000 | 439,422 | +16,498 | +3.9% | $13.35 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.03% | $5,506,000 | 422,924 | +22,829 | +5.7% | $13.02 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.07% | $5,009,000 | 400,095 | +57,794 | +17% | $12.52 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.03% | $4,224,000 | 342,301 | +22,444 | +7% | $12.34 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.09% | $3,893,000 | 319,857 | +68,483 | +27% | $12.17 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.04% | $3,185,000 | 251,374 | +29,247 | +13% | $12.67 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.08% | $2,990,000 | 222,127 | +54,077 | +32% | $13.46 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.06% | $2,171,000 | 168,050 | +39,129 | +30% | $12.92 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.05% | $1,716,000 | 128,921 | +31,002 | +32% | $13.31 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.02% | $1,346,000 | 97,919 | +10,563 | +12% | $13.75 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.01% | $1,181,048 | 87,356 | +8,706 | +11% | $13.52 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $1,027,000 | 78,650 | 0 | $13.06 | Q4 2013 |