| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $3,952,509 | 328,828 | -30,871 | -8.6% | $12.02 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $4,204,881 | 359,699 | -355 | -0.1% | $11.69 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | $4,065,013 | 360,054 | -14,852 | -4% | $11.29 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | +0% | $4,318,918 | 374,906 | +5,924 | $11.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $4,302,333 | 368,982 | +500 | +0.14% | $11.66 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $4,561,803 | 368,482 | -179 | -0.05% | $12.38 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $4,328,079 | 368,661 | -11,385 | -3% | $11.74 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $4,355,333 | 380,046 | +1,180 | +0.31% | $11.46 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $4,338,016 | 378,866 | -43,136 | -10% | $11.45 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $4,279,098 | 422,002 | +9,113 | +2.2% | $10.14 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $4,653,254 | 412,889 | +663 | +0.16% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $4,752,961 | 412,226 | +8,873 | +2.2% | $11.53 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.02% | $4,760,000 | 403,353 | +58,685 | +17% | $11.80 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $3,791,000 | 344,668 | +6,629 | +2% | $11.00 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $4,215,000 | 338,039 | +14,936 | +4.6% | $12.47 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.02% | $4,317,000 | 323,103 | +44,026 | +16% | $13.36 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $4,496,000 | 279,077 | -3,218 | -1.1% | $16.11 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $4,409,000 | 282,295 | +4,079 | +1.5% | $15.62 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $4,454,000 | 278,216 | +6,826 | +2.5% | $16.01 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.02% | $4,109,000 | 271,390 | +33,869 | +14% | $15.14 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.03% | $3,651,000 | 237,521 | +43,907 | +23% | $15.37 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $2,811,000 | 193,614 | +7,301 | +3.9% | $14.52 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0% | $2,612,000 | 186,313 | -2,561 | -1.4% | $14.02 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.01% | $2,595,000 | 188,874 | -8,064 | -4.1% | $13.74 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $2,875,000 | 196,938 | -6,889 | -3.4% | $14.60 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $2,927,000 | 203,827 | -1,144 | -0.56% | $14.36 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0% | $2,870,000 | 204,971 | -1,650 | -0.8% | $14.00 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.06% | $2,804,000 | 206,621 | +69,631 | +51% | $13.57 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $1,718,000 | 136,990 | +1,197 | +0.88% | $12.54 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $1,737,000 | 135,793 | +2,259 | +1.7% | $12.79 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $1,776,000 | 133,534 | -1,591 | -1.2% | $13.30 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.02% | $1,776,000 | 135,125 | +19,524 | +17% | $13.14 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $1,625,000 | 115,601 | -1,402 | -1.2% | $14.06 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $1,660,000 | 117,003 | -1,493 | -1.3% | $14.19 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $1,664,000 | 118,496 | -264 | -0.22% | $14.04 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $1,626,000 | 118,760 | -2,444 | -2% | $13.69 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $1,692,000 | 121,204 | -329 | -0.27% | $13.96 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.04% | $1,831,000 | 121,533 | +29,877 | +33% | $15.07 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.01% | $1,434,000 | 91,656 | -5,187 | -5.4% | $15.65 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.01% | $1,430,000 | 96,843 | -4,598 | -4.5% | $14.77 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.01% | $1,476,000 | 101,441 | -4,285 | -4.1% | $14.55 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0% | $1,456,000 | 105,726 | +2,323 | +2.2% | $13.77 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0% | $1,404,000 | 103,403 | -2,608 | -2.5% | $13.58 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0% | $1,518,000 | 106,011 | -2,291 | -2.1% | $14.32 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0% | $1,552,000 | 108,302 | -2,487 | -2.2% | $14.33 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0% | $1,533,000 | 110,789 | +410 | +0.37% | $13.84 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0% | $1,561,000 | 110,379 | -129 | -0.12% | $14.14 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0% | $1,479,700 | 110,508 | +67 | +0.06% | $13.39 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $1,390,000 | 110,441 | 0 | $12.59 | Q4 2013 |