| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,241,025 | 98,027 | -3,659 | -3.6% | $12.66 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $1,249,724 | 101,686 | +426 | +0.42% | $12.29 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | $1,208,030 | 101,260 | -14,972 | -13% | $11.93 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0% | $1,438,948 | 116,232 | -5,811 | $12.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $1,496,245 | 122,043 | -2,128 | -1.7% | $12.26 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $1,662,647 | 124,171 | -379 | -0.3% | $13.39 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $1,551,895 | 124,550 | -11,547 | -8.5% | $12.46 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $1,653,577 | 136,097 | -22,676 | -14% | $12.15 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $1,876,701 | 158,773 | -8,687 | -5.2% | $11.82 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $1,726,514 | 167,460 | -13,807 | -7.6% | $10.31 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $2,120,826 | 181,267 | +6,865 | +3.9% | $11.70 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $2,054,451 | 174,402 | -524 | -0.3% | $11.78 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $2,124,000 | 174,926 | -4,063 | -2.3% | $12.14 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $2,089,000 | 178,989 | +2,956 | +1.7% | $11.67 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $2,308,000 | 176,033 | +1,956 | +1.1% | $13.11 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $2,575,000 | 174,077 | +710 | +0.41% | $14.79 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $3,108,000 | 173,367 | -2,380 | -1.4% | $17.93 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $3,014,000 | 175,747 | -3,647 | -2% | $17.15 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $3,204,000 | 179,394 | -4,053 | -2.2% | $17.86 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $3,100,000 | 183,447 | -3,582 | -1.9% | $16.90 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $3,138,000 | 187,029 | +771 | +0.41% | $16.78 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $2,917,000 | 186,258 | -430 | -0.23% | $15.66 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0% | $2,853,000 | 186,688 | -180 | -0.1% | $15.28 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.01% | $2,743,000 | 186,868 | -6,372 | -3.3% | $14.68 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $3,221,000 | 193,240 | -371 | -0.19% | $16.67 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.01% | $3,239,000 | 193,611 | -9,880 | -4.9% | $16.73 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0% | $3,229,000 | 203,491 | -1,879 | -0.91% | $15.87 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0% | $3,103,000 | 205,370 | +106 | +0.05% | $15.11 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0% | $2,870,000 | 205,264 | -3,162 | -1.5% | $13.98 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $3,035,000 | 208,426 | +4,352 | +2.1% | $14.56 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0% | $2,977,000 | 204,074 | -3,161 | -1.5% | $14.59 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0% | $3,007,000 | 207,235 | -2,671 | -1.3% | $14.51 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0% | $3,241,000 | 209,906 | -2,709 | -1.3% | $15.44 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.01% | $3,272,000 | 212,615 | -5,337 | -2.4% | $15.39 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0% | $3,302,000 | 217,952 | -650 | -0.3% | $15.15 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.01% | $3,196,000 | 218,602 | -4,877 | -2.2% | $14.62 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.01% | $3,232,000 | 223,479 | -11,920 | -5.1% | $14.46 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.02% | $3,783,000 | 235,399 | -15,515 | -6.2% | $16.07 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.28% | $4,080,000 | 250,914 | +185,993 | +286% | $16.26 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $985,000 | 64,921 | -219 | -0.34% | $15.17 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $943,000 | 65,140 | +2,420 | +3.9% | $14.48 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $874,000 | 62,720 | +1,819 | +3% | $13.93 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $826,000 | 60,901 | +310 | +0.51% | $13.56 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $879,000 | 60,591 | -596 | -0.97% | $14.51 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $863,000 | 61,187 | -1,755 | -2.8% | $14.10 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.02% | $888,000 | 62,942 | +13,215 | +27% | $14.11 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $704,000 | 49,727 | -471 | -0.94% | $14.16 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $669,145 | 50,198 | -1,124 | -2.2% | $13.33 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $643,000 | 51,322 | 0 | $12.53 | Q4 2013 |