| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $973,206 | 109,349 | -5,877 | -5.1% | $8.90 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,094,642 | 115,226 | -8,504 | -6.9% | $9.50 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | $1,206,367 | 123,730 | -5,673 | -4.4% | $9.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0% | $1,239,683 | 129,403 | -25,947 | $9.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $1,523,979 | 155,350 | -4,265 | -2.7% | $9.81 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $1,605,724 | 159,615 | -3,530 | -2.2% | $10.06 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $1,580,875 | 163,145 | -2,463 | -1.5% | $9.69 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $1,621,303 | 165,608 | -3,887 | -2.3% | $9.79 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $1,598,336 | 169,495 | -1,414 | -0.83% | $9.43 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $1,474,942 | 170,909 | -1,172 | -0.68% | $8.63 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $1,534,965 | 172,081 | -4,314 | -2.4% | $8.92 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $1,538,167 | 176,395 | -3,305 | -1.8% | $8.72 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $1,571,000 | 179,700 | -3,496 | -1.9% | $8.74 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $1,566,000 | 183,196 | -4,445 | -2.4% | $8.55 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $1,788,000 | 187,641 | -9,585 | -4.9% | $9.53 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $2,124,000 | 197,226 | -2,216 | -1.1% | $10.77 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $2,461,000 | 199,442 | -1,083 | -0.54% | $12.34 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $2,446,000 | 200,525 | -2,477 | -1.2% | $12.20 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.22% | $2,501,000 | 203,002 | -519,466 | -72% | $12.32 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0% | $8,482,000 | 722,468 | -6,966 | -0.95% | $11.74 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0% | $8,337,000 | 729,434 | -5,081 | -0.69% | $11.43 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0% | $7,845,000 | 734,515 | -4,411 | -0.6% | $10.68 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0% | $7,515,000 | 738,926 | -32 | -0% | $10.17 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.01% | $6,503,000 | 738,958 | -17,631 | -2.3% | $8.80 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0% | $8,474,000 | 756,589 | -2,600 | -0.34% | $11.20 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.01% | $8,161,000 | 759,189 | -9,190 | -1.2% | $10.75 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0% | $8,237,000 | 768,379 | -7,094 | -0.91% | $10.72 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.01% | $7,956,000 | 775,473 | -11,023 | -1.4% | $10.26 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.01% | $7,299,000 | 786,496 | -8,472 | -1.1% | $9.28 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.01% | $8,355,000 | 794,968 | -13,196 | -1.6% | $10.51 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.01% | $8,453,000 | 808,164 | -9,683 | -1.2% | $10.46 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0% | $8,661,000 | 817,847 | -6,691 | -0.81% | $10.59 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.01% | $9,020,000 | 824,538 | -9,258 | -1.1% | $10.94 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.02% | $9,422,000 | 833,796 | -20,635 | -2.4% | $11.30 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.01% | $9,365,000 | 854,431 | -8,318 | -0.96% | $10.96 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.02% | $9,421,000 | 862,749 | -24,830 | -2.8% | $10.92 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0.02% | $9,612,000 | 887,579 | -20,146 | -2.2% | $10.83 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0.02% | $9,822,000 | 907,725 | -19,551 | -2.1% | $10.82 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | -0.06% | $9,681,000 | 927,276 | -58,578 | -5.9% | $10.44 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0.08% | $9,829,000 | 985,854 | -81,740 | -7.7% | $9.97 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.04% | $10,441,000 | 1,067,594 | -36,959 | -3.3% | $9.78 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.02% | $10,902,000 | 1,104,553 | -19,381 | -1.7% | $9.87 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.02% | $12,127,000 | 1,123,934 | -18,369 | -1.6% | $10.79 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | 0% | $12,748,000 | 1,142,303 | 0 | $11.16 | Q1 2015 | ||
| 31 Dec 2014 | 0% | $12,634,000 | 12,761,369 | 0 | $0.99 * | Q4 2014 | |||
| 30 Sep 2014 | 1.5% | +0.01% | $12,893,000 | 1,089,893 | +9,072 | +0.84% | $11.83 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0% | $13,283,000 | 1,080,821 | +199 | +0.02% | $12.29 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.07% | $13,248,431 | 1,080,622 | +48,310 | +4.7% | $12.26 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $12,563,000 | 1,032,312 | 0 | $12.17 | Q4 2013 |