| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $3,948,375 | 339,499 | -36,050 | -9.6% | $11.63 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $4,277,506 | 375,549 | -6,241 | -1.6% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | $4,169,144 | 381,790 | -11,111 | -2.8% | $10.92 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | +0% | $4,400,487 | 392,901 | +1,975 | $11.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $4,409,642 | 390,926 | -4,374 | -1.1% | $11.28 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $4,731,737 | 395,300 | -6,671 | -1.7% | $11.97 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $4,606,587 | 401,971 | -12,914 | -3.1% | $11.46 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $4,592,776 | 414,885 | -6,337 | -1.5% | $11.07 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $4,633,447 | 421,222 | -21,748 | -4.9% | $11.00 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $4,287,949 | 442,970 | +5,902 | +1.4% | $9.68 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $4,777,153 | 437,068 | +204 | +0.05% | $10.93 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.01% | $4,857,924 | 436,864 | +16,126 | +3.8% | $11.12 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $4,784,000 | 420,738 | +40,651 | +11% | $11.37 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $4,029,000 | 380,087 | +10,102 | +2.7% | $10.60 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $4,347,000 | 369,985 | +8,957 | +2.5% | $11.75 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.02% | $4,744,000 | 361,028 | +61,631 | +21% | $13.14 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $4,671,000 | 299,397 | -1,357 | -0.45% | $15.60 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $4,568,000 | 300,754 | +4,294 | +1.4% | $15.19 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $4,654,000 | 296,460 | +291 | +0.1% | $15.70 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $4,389,000 | 296,169 | +2,581 | +0.88% | $14.82 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.05% | $4,433,000 | 293,588 | +75,352 | +35% | $15.10 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.01% | $3,130,000 | 218,236 | +10,792 | +5.2% | $14.34 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0% | $2,883,000 | 207,444 | -533 | -0.26% | $13.90 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0% | $2,816,000 | 207,977 | -3,076 | -1.5% | $13.54 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0% | $3,035,000 | 211,053 | -1,512 | -0.71% | $14.38 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $3,042,000 | 212,565 | +101 | +0.05% | $14.31 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0% | $2,934,000 | 212,464 | -1,021 | -0.48% | $13.81 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.05% | $2,852,000 | 213,485 | +65,617 | +44% | $13.36 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $1,820,000 | 147,868 | -1,954 | -1.3% | $12.31 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $1,897,000 | 149,822 | +5,942 | +4.1% | $12.66 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.01% | $1,872,000 | 143,880 | -7,329 | -4.8% | $13.01 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $1,966,000 | 151,209 | +2,425 | +1.6% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $2,046,000 | 148,784 | -1,266 | -0.84% | $13.75 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $2,078,000 | 150,050 | -2,588 | -1.7% | $13.85 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $2,090,000 | 152,638 | -115 | -0.08% | $13.69 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0% | $2,041,000 | 152,753 | -2,362 | -1.5% | $13.36 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.02% | $2,069,000 | 155,115 | -19,280 | -11% | $13.34 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.22% | $2,546,000 | 174,395 | +174,395 | NEW | $14.60 | Q3 2016 |