| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.02% | $2,745,019 | 170,498 | +4,675 | +2.8% | $16.10 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0% | $2,674,724 | 165,823 | +1,198 | +0.73% | $16.13 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.02% | $2,477,600 | 164,625 | -5,524 | $15.05 | Q2 2025 | ||
| 31 Mar 2025 | 0.59% | +0.01% | $2,422,918 | 170,149 | +1,744 | $14.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.04% | $2,660,794 | 168,405 | +10,467 | +6.6% | $15.80 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.01% | $2,479,630 | 157,938 | +1,870 | +1.2% | $15.70 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.01% | $2,258,308 | 156,068 | +3,143 | +2.1% | $14.47 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.03% | $2,319,875 | 152,925 | -7,305 | -4.6% | $15.17 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.01% | $2,332,945 | 160,230 | -1,525 | -0.94% | $14.56 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.01% | $2,081,781 | 161,755 | +2,829 | +1.8% | $12.87 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.01% | $2,193,172 | 158,926 | +1,863 | +1.2% | $13.80 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.01% | $2,131,348 | 157,063 | +2,788 | +1.8% | $13.57 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0% | $2,045,689 | 154,275 | +626 | +0.41% | $13.26 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.01% | $1,928,000 | 153,649 | +1,467 | +0.96% | $12.55 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.01% | $2,126,000 | 152,182 | +2,446 | +1.6% | $13.97 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.02% | $2,544,000 | 149,736 | +3,168 | +2.2% | $16.99 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.02% | $2,871,000 | 146,568 | +3,209 | +2.2% | $19.59 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.01% | $2,583,000 | 143,359 | +1,771 | +1.3% | $18.02 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.03% | $2,686,000 | 141,588 | +3,561 | +2.6% | $18.97 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.04% | $2,500,000 | 138,027 | -5,193 | -3.6% | $18.11 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $2,312,000 | 143,220 | -1,980 | -1.4% | $16.14 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.01% | $1,922,000 | 145,200 | +2,253 | +1.6% | $13.24 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.02% | $1,793,000 | 142,947 | +3,055 | +2.2% | $12.54 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.03% | $1,301,000 | 139,892 | +4,809 | +3.6% | $9.30 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.07% | $1,990,000 | 135,083 | -7,769 | -5.4% | $14.73 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.02% | $1,911,000 | 142,852 | +1,770 | +1.3% | $13.38 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.04% | $1,964,000 | 141,082 | +4,078 | +3% | $13.92 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.03% | $1,885,000 | 137,004 | +3,102 | +2.3% | $13.76 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.08% | $1,580,000 | 133,902 | +6,902 | +5.4% | $11.80 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.09% | $2,076,000 | 127,000 | +5,898 | +4.9% | $16.35 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.07% | $1,913,000 | 121,102 | +6,343 | +5.5% | $15.80 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.02% | $1,786,000 | 114,759 | +1,734 | +1.5% | $15.56 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.02% | $1,828,000 | 113,025 | -1,608 | -1.4% | $16.17 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.02% | $1,810,000 | 114,633 | +1,876 | +1.7% | $15.79 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.01% | $1,645,000 | 112,757 | +532 | +0.47% | $14.59 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.02% | $1,571,000 | 112,225 | -1,580 | -1.4% | $14.00 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | 0% | $1,524,000 | 113,805 | 0 | $13.39 | Q4 2016 |