| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $1,164,921 | 114,884 | +2,234 | +2% | $10.14 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $1,140,019 | 112,650 | +1,761 | +1.6% | $10.12 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $1,072,292 | 110,889 | -564 | -0.51% | $9.67 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $1,133,478 | 111,453 | +1,060 | $10.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $1,124,900 | 110,393 | -8,090 | -6.8% | $10.19 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0% | $1,303,308 | 118,483 | +978 | +0.83% | $11.00 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $1,258,481 | 117,505 | -133 | -0.11% | $10.71 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.01% | $1,246,960 | 117,638 | +7,114 | +6.4% | $10.60 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.18% | $1,163,813 | 110,524 | -102,617 | -48% | $10.53 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.11% | $1,939,584 | 213,141 | -66,185 | -24% | $9.10 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.08% | $2,888,228 | 279,326 | -44,401 | -14% | $10.34 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.11% | $3,366,760 | 323,727 | +53,264 | +20% | $10.40 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.19% | $2,723,558 | 270,463 | -90,751 | -25% | $10.07 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.02% | $3,533,000 | 361,214 | -9,471 | -2.6% | $9.78 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.1% | $4,085,000 | 370,685 | +50,983 | +16% | $11.02 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.2% | $3,894,000 | 319,702 | +103,756 | +48% | $12.18 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0% | $3,192,000 | 215,946 | +1,697 | +0.79% | $14.78 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0% | $3,287,000 | 214,249 | +1,621 | +0.76% | $15.34 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.39% | $3,211,000 | 212,628 | +157,108 | +283% | $15.10 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $859,000 | 55,520 | +367 | +0.67% | $15.47 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.01% | $805,000 | 55,153 | -2,521 | -4.4% | $14.60 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0% | $782,000 | 57,674 | +415 | +0.72% | $13.56 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0% | $774,000 | 57,259 | +20 | +0.03% | $13.52 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0% | $758,000 | 57,239 | +246 | +0.43% | $13.24 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.02% | $799,000 | 56,993 | -6,796 | -11% | $14.02 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0% | $903,000 | 63,789 | +21 | +0.03% | $14.16 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0% | $865,000 | 63,768 | +18 | +0.03% | $13.56 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0% | $832,000 | 63,750 | +16 | +0.03% | $13.05 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.03% | $780,000 | 63,734 | +6,801 | +12% | $12.24 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.01% | $691,000 | 56,933 | -2,583 | -4.3% | $12.14 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.02% | $764,000 | 59,516 | -3,696 | -5.8% | $12.84 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.03% | $826,000 | 63,212 | -8,036 | -11% | $13.07 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.03% | $1,019,000 | 71,248 | -6,165 | -8% | $14.30 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.03% | $1,167,000 | 77,413 | +6,286 | +8.8% | $15.07 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0% | $1,062,000 | 71,127 | +32 | +0.05% | $14.93 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.14% | $1,017,000 | 71,095 | +25,282 | +55% | $14.30 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.04% | $637,000 | 45,813 | +6,009 | +15% | $13.90 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0% | $639,000 | 39,804 | +615 | +1.6% | $16.05 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0% | $653,000 | 39,189 | +16 | +0.04% | $16.66 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.02% | $617,000 | 39,173 | +2,497 | +6.8% | $15.75 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.02% | $571,000 | 36,676 | +2,657 | +7.8% | $15.57 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.02% | $498,000 | 34,019 | -1,585 | -4.5% | $14.64 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0.01% | $498,000 | 35,604 | -802 | -2.2% | $13.99 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.03% | $534,000 | 36,406 | -3,040 | -7.7% | $14.67 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0% | $566,000 | 39,446 | -415 | -1% | $14.35 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | 0% | $557,000 | 39,861 | 0 | $13.97 | Q3 2014 | ||
| 30 Jun 2014 | 0.44% | -0.01% | $560,000 | 39,861 | -970 | -2.4% | $14.05 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.17% | $550,000 | 40,831 | +14,782 | +57% | $13.47 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $324,000 | 26,049 | 0 | $12.44 | Q4 2013 |