| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $218,807 | 19,295 | -3,087 | -14% | $11.34 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.05% | $253,361 | 22,382 | -7,766 | -26% | $11.32 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.04% | $366,898 | 30,148 | -5,805 | -16% | $12.17 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0% | $412,381 | 35,953 | -30 | $11.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.01% | $467,420 | 35,983 | -733 | -2% | $12.99 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.02% | $469,592 | 36,716 | -2,478 | -6.3% | $12.79 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.03% | $515,004 | 39,194 | -2,982 | -7.1% | $13.14 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.03% | $553,776 | 42,176 | -3,244 | -7.1% | $13.13 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.12% | $576,830 | 45,420 | -12,673 | -22% | $12.70 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.2% | $689,566 | 58,093 | -20,703 | -26% | $11.87 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0% | $927,429 | 78,796 | +158 | +0.2% | $11.77 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.01% | $928,721 | 78,638 | -1,388 | -1.7% | $11.81 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.12% | $923,496 | 80,026 | -13,967 | -15% | $11.54 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.01% | $1,042,000 | 93,993 | -593 | -0.63% | $11.09 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.02% | $1,137,000 | 94,586 | -2,144 | -2.2% | $12.02 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $1,314,000 | 96,730 | +950 | +0.99% | $13.58 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.04% | $1,385,000 | 95,780 | +4,065 | +4.4% | $14.46 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.99% | $1,364,000 | 91,715 | -91,028 | -50% | $14.87 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -1.6% | $2,593,000 | 182,743 | -167,397 | -48% | $14.19 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.96% | $4,852,000 | 350,140 | +187,807 | +116% | $13.86 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.14% | $2,131,000 | 162,333 | -13,603 | -7.7% | $13.13 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0% | $2,094,000 | 175,936 | +1 | +0% | $11.90 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.09% | $1,978,000 | 175,935 | -7,979 | -4.3% | $11.24 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.02% | $1,817,000 | 183,914 | -1,699 | -0.92% | $9.88 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.08% | $2,522,000 | 185,613 | -7,041 | -3.7% | $13.59 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.01% | $2,481,000 | 192,654 | -774 | -0.4% | $12.88 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.01% | $2,551,000 | 193,428 | +702 | +0.36% | $13.19 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.12% | $2,592,000 | 192,726 | -9,549 | -4.7% | $13.45 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.23% | $2,613,000 | 202,275 | -18,875 | -8.5% | $12.92 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.03% | $2,992,000 | 221,150 | +2,128 | +0.97% | $13.53 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +0.05% | $3,147,000 | 219,022 | +2,847 | +1.3% | $14.37 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.21% | $3,195,000 | 216,175 | +16,252 | +8.1% | $14.78 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | 0% | $2,887,000 | 199,923 | 0 | $14.44 | Q4 2017 |