| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $1,145,912 | 101,949 | -4,248 | -4% | $11.24 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0% | $1,231,879 | 106,197 | +7 | +0.01% | $11.60 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $1,181,897 | 106,190 | -63 | -0.06% | $11.13 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0% | $1,192,159 | 106,253 | -911 | $11.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0% | $1,235,599 | 107,164 | -288 | -0.27% | $11.53 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0% | $1,327,028 | 107,452 | +6 | +0.01% | $12.35 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0% | $1,240,998 | 107,446 | -141 | -0.13% | $11.55 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0% | $1,278,133 | 107,587 | -50 | -0.05% | $11.88 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0% | $1,234,599 | 107,637 | -272 | -0.25% | $11.47 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0% | $1,181,607 | 107,909 | -74 | -0.07% | $10.95 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0% | $1,227,769 | 107,983 | -341 | -0.31% | $11.37 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0% | $1,243,564 | 108,324 | -263 | -0.24% | $11.48 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0% | $1,213,999 | 108,587 | -124 | -0.11% | $11.18 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0% | $1,291,000 | 108,711 | +13 | +0.01% | $11.88 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0% | $1,341,000 | 108,698 | -262 | -0.24% | $12.34 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0% | $1,479,000 | 108,960 | +525 | +0.48% | $13.57 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.42% | $1,627,000 | 108,435 | +108,435 | NEW | $15.00 | Q4 2021 | |
| 30 Sep 2021 | -0.63% | $0 | 0 | -106,017 | -100% | $11.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.63% | -0.1% | $1,624,000 | 106,017 | -16,097 | -13% | $15.32 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.01% | $1,832,000 | 122,114 | +2,726 | +2.3% | $15.00 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.03% | $1,822,000 | 119,388 | +6,841 | +6.1% | $15.26 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | 0% | $1,658,000 | 112,547 | 0 | $14.73 | Q3 2020 | ||
| 30 Jun 2020 | 0.62% | -0.11% | $1,589,000 | 112,547 | -20,240 | -15% | $14.12 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.07% | $1,747,000 | 132,787 | -10,642 | -7.4% | $13.16 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.09% | $2,153,000 | 143,429 | +16,981 | +13% | $15.01 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.09% | $1,899,000 | 126,448 | +18,372 | +17% | $15.02 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0% | $1,581,000 | 108,076 | -93 | -0.09% | $14.63 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0% | $1,568,000 | 108,169 | +629 | +0.58% | $14.50 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | 0% | $1,449,000 | 107,540 | 0 | $13.47 | Q4 2018 |