| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $312,203 | 29,205 | -2,921 | -9.1% | $10.69 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $360,127 | 32,126 | -5,718 | -15% | $11.21 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $417,414 | 37,844 | +142 | +0.38% | $11.03 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $404,543 | 37,702 | -4,992 | $10.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $458,105 | 42,694 | -12,728 | -23% | $10.73 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $628,488 | 55,422 | -3,181 | -5.4% | $11.34 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $614,157 | 58,603 | -858 | -1.4% | $10.48 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $631,473 | 59,461 | -130 | -0.22% | $10.62 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $603,062 | 59,591 | -5,955 | -9.1% | $10.12 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $635,801 | 65,546 | -743 | -1.1% | $9.70 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $660,239 | 66,289 | +66,289 | NEW | $9.96 | Q2 2023 | |
| 31 Mar 2023 | -0.05% | $0 | 0 | -66,930 | -100% | $10.69 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | -0.01% | $617,099 | 66,930 | -7,565 | -10% | $9.22 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $662,000 | 74,495 | -2,149 | -2.8% | $8.89 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $749,000 | 76,644 | -2,193 | -2.8% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $881,000 | 78,837 | -967 | -1.2% | $11.17 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.07% | $968,000 | 79,804 | -77,022 | -49% | $12.13 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.09% | $1,924,000 | 156,826 | +77,912 | +99% | $12.27 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $987,000 | 78,914 | -1,263 | -1.6% | $12.51 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $950,000 | 80,177 | -1,739 | -2.1% | $11.85 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $964,000 | 81,916 | +959 | +1.2% | $11.77 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $851,000 | 80,957 | +2,449 | +3.1% | $10.51 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $793,000 | 78,508 | -1,619 | -2% | $10.10 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $742,000 | 80,127 | -2,189 | -2.7% | $9.26 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $998,000 | 82,316 | +3,024 | +3.8% | $12.12 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0% | $951,000 | 79,292 | +1,139 | +1.5% | $11.99 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0% | $921,000 | 78,153 | +4 | +0.01% | $11.78 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.01% | $906,000 | 78,149 | +4,299 | +5.8% | $11.59 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.04% | $778,000 | 73,850 | -15,508 | -17% | $10.53 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0% | $1,041,000 | 89,358 | -452 | -0.5% | $11.65 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.03% | $1,036,000 | 89,810 | -11,713 | -12% | $11.54 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.03% | $1,207,000 | 101,523 | +10,928 | +12% | $11.89 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.01% | $1,156,000 | 90,595 | -3,878 | -4.1% | $12.76 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.02% | $1,233,000 | 94,473 | +5,853 | +6.6% | $13.05 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0% | $1,147,000 | 88,620 | -617 | -0.69% | $12.94 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.01% | $1,123,000 | 89,237 | -2,176 | -2.4% | $12.58 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.01% | $1,149,000 | 91,413 | -3,375 | -3.6% | $12.57 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.01% | $1,195,000 | 94,788 | -2,908 | -3% | $12.61 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.02% | $1,200,000 | 97,696 | -4,849 | -4.7% | $12.28 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.05% | $1,196,000 | 102,545 | +10,825 | +12% | $11.66 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.41% | $989,000 | 91,720 | +91,720 | NEW | $10.78 | Q4 2015 | |
| 30 Sep 2015 | -0.51% | $0 | 0 | -100,000 | -100% | $10.69 | Q3 2015 | ||
| 30 Jun 2015 | 0.51% | +0.01% | $1,205,000 | 100,000 | +1,283 | +1.3% | $12.05 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.01% | $1,241,000 | 98,717 | +1,902 | +2% | $12.57 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.03% | $1,203,000 | 96,815 | +4,653 | +5% | $12.43 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.02% | $1,263,000 | 92,162 | +3,028 | +3.4% | $13.70 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.01% | $1,281,000 | 89,134 | +2,413 | +2.8% | $14.37 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.45% | $1,280,000 | 86,721 | +86,721 | NEW | $14.76 | Q1 2014 | |
| 31 Dec 2013 | -0.83% | $0 | 0 | -108,604 | -100% | $10.69 | Q4 2013 | ||
| 30 Sep 2013 | 0.83% | 0% | $1,632,000 | 108,604 | 0 | $15.03 | Q3 2013 | ||
| 30 Jun 2013 | 0.87% | +0.07% | $1,632,000 | 108,604 | +8,646 | +8.6% | $15.03 | Q2 2013 | |
| 31 Mar 2013 | 0.85% | +0.85% | $1,632,000 | 99,958 | +99,958 | NEW | $16.33 | Q1 2013 |