| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.02% | $5,833,079 | 465,158 | +19,345 | +4.3% | $12.54 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.01% | $5,701,946 | 445,813 | +12,915 | +3% | $12.79 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.01% | $5,242,393 | 432,898 | +8,452 | +2% | $12.11 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.02% | $4,893,861 | 424,446 | +19,450 | $11.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.07% | $4,766,801 | 404,996 | +63,508 | +19% | $11.77 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.01% | $4,009,067 | 341,488 | +13,044 | +4% | $11.74 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.03% | $3,934,758 | 328,444 | +31,061 | +10% | $11.98 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.2% | $3,550,754 | 297,383 | -159,702 | -35% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.3% | $5,201,629 | 457,085 | +175,684 | +62% | $11.38 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0% | $2,951,897 | 281,401 | +1,313 | +0.47% | $10.49 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.35% | $3,282,633 | 280,088 | +280,088 | NEW | $11.72 | Q2 2023 | |
| 31 Mar 2023 | -0.45% | $0 | 0 | -422,209 | -100% | $12.69 | Q1 2023 | ||
| 31 Dec 2022 | 0.45% | +0.01% | $4,602,083 | 422,209 | +12,261 | +3% | $10.90 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0% | $4,358,000 | 409,948 | +3,011 | +0.74% | $10.63 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.01% | $4,904,000 | 406,937 | +9,009 | +2.3% | $12.05 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.02% | $6,231,559 | 397,928 | -13,099 | -3.2% | $15.66 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.02% | $7,587,558 | 411,027 | -11,926 | -2.8% | $18.46 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.25% | $7,604,695 | 422,953 | +158,622 | +60% | $17.98 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.44% | $5,094,000 | 264,331 | -181,009 | -41% | $19.27 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.01% | $7,869,000 | 445,340 | -3,927 | -0.87% | $17.67 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.03% | $7,422,000 | 449,267 | -14,922 | -3.2% | $16.52 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.01% | $6,810,000 | 464,189 | +5,164 | +1.1% | $14.67 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.01% | $6,004,000 | 459,025 | -3,889 | -0.84% | $13.08 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.02% | $4,925,000 | 462,914 | +7,965 | +1.8% | $10.64 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +1.2% | $7,020,000 | 454,949 | +454,949 | NEW | $15.43 | Q4 2019 | |
| 30 Sep 2019 | -2.7% | $0 | 0 | -440,155 | -100% | $12.69 | Q3 2019 | ||
| 30 Jun 2019 | 2.7% | -0.22% | $6,629,000 | 440,155 | -36,307 | -7.6% | $15.06 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.03% | $7,033,000 | 476,462 | +6,867 | +1.5% | $14.76 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.11% | $5,889,000 | 469,595 | +34,800 | +8% | $12.54 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0.63% | $6,813,000 | 434,795 | +281,785 | +184% | $15.67 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.24% | $2,340,000 | 153,010 | +52,001 | +51% | $15.29 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.09% | $1,523,000 | 101,009 | -20,139 | -17% | $15.08 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.05% | $1,924,000 | 121,148 | -13,095 | -9.8% | $15.88 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.39% | $2,173,000 | 134,243 | -74,100 | -36% | $16.19 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.18% | $3,365,000 | 208,343 | -30,103 | -13% | $16.15 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.03% | $3,734,000 | 238,446 | -4,207 | -1.7% | $15.66 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.05% | $3,562,000 | 242,653 | +5,998 | +2.5% | $14.68 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.02% | $3,450,000 | 236,655 | +2,769 | +1.2% | $14.58 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.02% | $3,263,000 | 233,886 | +2,678 | +1.2% | $13.95 | Q2 2016 | |
| 31 Mar 2016 | 2% | +1.8% | $3,054,000 | 231,208 | +205,250 | +791% | $13.21 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | 0% | $351,000 | 25,958 | 0 | $13.52 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $331,000 | 20,288 | 0 | $16.32 * | Q3 2015 | |||
| 30 Jun 2015 | -0.28% | $0 | 0 | -24,526 | -100% | $12.69 | Q2 2015 | ||
| 31 Mar 2015 | 0.28% | -0.01% | $424,000 | 24,526 | -1,332 | -5.2% | $17.29 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | 0% | $423,000 | 25,858 | 0 | $16.36 | Q4 2014 |