| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $7,076,381 | 714,065 | -97,417 | -12% | $9.91 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $8,236,542 | 811,482 | -70,572 | -8% | $10.15 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | $9,049,876 | 882,054 | -41,980 | -4.5% | $10.26 | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | +0% | $9,221,858 | 924,034 | +24,424 | $9.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.01% | $8,789,193 | 899,610 | +68,990 | +8.3% | $9.77 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.01% | $8,729,816 | 830,620 | +51,372 | +6.6% | $10.51 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.01% | $7,589,873 | 779,248 | +50,955 | +7% | $9.74 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.16% | $7,100,855 | 728,293 | +695,103 | +2094% | $9.75 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $317,957 | 33,190 | +2,499 | +8.1% | $9.58 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $277,444 | 30,691 | -583 | -1.9% | $9.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $292,727 | 31,274 | -1,186 | -3.7% | $9.36 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $319,736 | 32,460 | -643 | -1.9% | $9.85 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $311,000 | 33,103 | -1,552 | -4.5% | $9.39 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $319,000 | 34,655 | -4,149 | -11% | $9.21 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $401,000 | 38,804 | -251 | -0.64% | $10.33 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $457,000 | 39,055 | -2,215 | -5.4% | $11.70 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $541,000 | 41,270 | -182 | -0.44% | $13.11 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $546,000 | 41,452 | -1,428 | -3.3% | $13.17 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $569,000 | 42,880 | -1,005 | -2.3% | $13.27 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $554,000 | 43,885 | +47 | +0.11% | $12.62 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $549,000 | 43,838 | +64 | +0.15% | $12.52 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $495,000 | 43,774 | -945 | -2.1% | $11.31 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $504,000 | 44,719 | -598 | -1.3% | $11.27 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $479,000 | 45,317 | -2,785 | -5.8% | $10.57 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $637,000 | 48,102 | +404 | +0.85% | $13.24 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $596,000 | 47,698 | -1,822 | -3.7% | $12.50 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $626,000 | 49,520 | +606 | +1.2% | $12.64 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $619,000 | 48,914 | -5,288 | -9.8% | $12.65 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $646,000 | 54,202 | +40 | +0.07% | $11.92 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $687,000 | 54,162 | -1,647 | -3% | $12.68 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $702,000 | 55,809 | -1,754 | -3% | $12.58 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $749,000 | 57,563 | -112 | -0.19% | $13.01 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $787,000 | 57,675 | -4,106 | -6.6% | $13.65 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $867,000 | 61,781 | -2,532 | -3.9% | $14.03 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $907,000 | 64,313 | -720 | -1.1% | $14.10 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $899,000 | 65,033 | -1,859 | -2.8% | $13.82 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $918,000 | 66,892 | -3,124 | -4.5% | $13.72 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $960,000 | 70,016 | -545 | -0.77% | $13.71 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.1% | $948,000 | 70,561 | -77,824 | -52% | $13.44 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.17% | $1,956,000 | 148,385 | +134,524 | +971% | $13.18 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $180,000 | 13,861 | -1,204 | -8% | $12.99 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $188,000 | 15,065 | 0 | $12.48 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0% | $183,000 | 15,065 | +550 | +3.8% | $12.15 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.21% | $187,000 | 14,515 | -150,653 | -91% | $12.88 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0% | $2,332,000 | 165,168 | +450 | +0.27% | $14.12 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.01% | $2,402,000 | 164,718 | -6,705 | -3.9% | $14.58 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0.01% | $2,671,000 | 171,423 | -7,491 | -4.2% | $15.58 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0% | $2,728,441 | 178,914 | -1,173 | -0.65% | $15.25 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $2,755,000 | 180,087 | 0 | $15.30 | Q4 2013 |