| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $841,858 | 78,678 | -11,515 | -13% | $10.70 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $931,697 | 90,193 | -812 | -0.89% | $10.33 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | $900,043 | 91,005 | -4,175 | -4.4% | $9.89 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0% | $969,887 | 95,180 | -305 | $10.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $967,266 | 95,485 | -9,454 | -9% | $10.13 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $1,143,838 | 104,939 | -2,935 | -2.7% | $10.90 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $1,106,790 | 107,874 | -1,200 | -1.1% | $10.26 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $1,108,195 | 109,074 | -1,861 | -1.7% | $10.16 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $1,134,870 | 110,935 | -3,637 | -3.2% | $10.23 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $1,054,067 | 114,572 | -3,700 | -3.1% | $9.20 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $1,207,554 | 118,272 | -377 | -0.32% | $10.21 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $1,229,199 | 118,649 | +4 | +0% | $10.36 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $1,287,000 | 118,645 | -6,441 | -5.1% | $10.85 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $1,226,000 | 125,086 | -1,664 | -1.3% | $9.80 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $1,494,000 | 126,750 | -11,146 | -8.1% | $11.79 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $1,606,000 | 137,896 | -1,596 | -1.1% | $11.65 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $2,009,000 | 139,492 | -1,722 | -1.2% | $14.40 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $1,935,000 | 141,214 | -2,664 | -1.9% | $13.70 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $2,034,000 | 143,878 | +654 | +0.46% | $14.14 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $1,919,000 | 143,224 | -22,274 | -13% | $13.40 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $2,266,000 | 165,498 | +33 | +0.02% | $13.69 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $2,146,000 | 165,465 | -45 | -0.03% | $12.97 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $2,115,000 | 165,510 | -254 | -0.15% | $12.78 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $1,978,000 | 165,764 | -13,421 | -7.5% | $11.93 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $2,356,000 | 179,185 | -8,429 | -4.5% | $13.15 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $2,452,000 | 187,614 | -3,904 | -2% | $13.07 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $2,425,000 | 191,518 | -4,030 | -2.1% | $12.66 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.01% | $2,397,000 | 195,548 | +8,285 | +4.4% | $12.26 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.02% | $2,103,000 | 187,263 | +30,523 | +19% | $11.23 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.02% | $1,790,000 | 156,740 | +31,312 | +25% | $11.42 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.02% | $1,465,000 | 125,428 | +32,814 | +35% | $11.68 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $1,080,000 | 92,614 | +3,227 | +3.6% | $11.66 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | 0% | $1,104,000 | 89,387 | 0 | $12.35 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | -0% | $1,129,000 | 89,387 | -2,500 | -2.7% | $12.63 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $1,149,000 | 91,887 | +700 | +0.77% | $12.50 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $1,095,000 | 91,187 | -825 | -0.9% | $12.01 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $1,099,000 | 92,012 | -3,630 | -3.8% | $11.94 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $1,276,000 | 95,642 | -3,251 | -3.3% | $13.34 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $1,323,000 | 98,893 | -1,705 | -1.7% | $13.38 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.01% | $1,278,000 | 100,598 | +7,917 | +8.5% | $12.70 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.01% | $1,138,000 | 92,681 | +11,217 | +14% | $12.28 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $974,000 | 81,464 | -337 | -0.41% | $11.96 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $950,000 | 81,801 | -2,310 | -2.7% | $11.61 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.01% | $1,031,000 | 84,111 | +7,490 | +9.8% | $12.26 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $919,000 | 76,621 | -360 | -0.47% | $11.99 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | 0% | $901,000 | 76,981 | 0 | $11.70 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | -0.01% | $905,000 | 76,981 | -6,228 | -7.5% | $11.76 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $946,086 | 83,209 | +2,928 | +3.6% | $11.37 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $862,000 | 80,281 | 0 | $10.74 | Q4 2013 |