| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | 0% | $14,671,189 | 1,232,873 | 0 | $11.90 | Q4 2025 | ||
| 30 Sep 2025 | 0.49% | -0.01% | $14,288,998 | 1,232,873 | -18,177 | -1.5% | $11.59 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | 0% | $13,698,997 | 1,251,050 | 0 | $10.95 | Q2 2025 | ||
| 31 Mar 2025 | 0.46% | 0% | $14,074,313 | 1,251,050 | 0 | $11.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0% | $13,849,123 | 1,251,050 | -9,269 | -0.74% | $11.07 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | 0% | $15,287,670 | 1,260,319 | 0 | $12.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.44% | +0.04% | $14,355,034 | 1,260,319 | +117,432 | +10% | $11.39 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.03% | $13,291,776 | 1,142,887 | +103,809 | +10% | $11.63 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.01% | $11,855,880 | 1,039,078 | +36,035 | +3.6% | $11.41 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | 0% | $9,827,870 | 1,003,043 | 0 | $9.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | 0% | $11,203,990 | 1,003,043 | 0 | $11.17 | Q2 2023 | ||
| 31 Mar 2023 | 0.32% | 0% | $11,484,843 | 1,003,043 | 0 | $11.45 | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | -0.06% | $11,103,686 | 1,003,043 | -206,033 | -17% | $11.07 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.05% | $14,194,000 | 1,209,076 | -155,510 | -11% | $11.74 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | 0% | $17,999,000 | 1,364,586 | 0 | $13.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | -0% | $18,217,000 | 1,364,586 | -5,200 | -0.38% | $13.35 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $21,725,000 | 1,369,786 | -14,097 | -1% | $15.86 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.01% | $21,644,000 | 1,383,883 | -83,991 | -5.7% | $15.64 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.01% | $23,413,000 | 1,467,874 | -77,739 | -5% | $15.95 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $22,968,000 | 1,545,613 | +859 | +0.06% | $14.86 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $22,337,000 | 1,544,754 | -49,434 | -3.1% | $14.46 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.05% | $21,665,000 | 1,594,188 | +492,468 | +45% | $13.59 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.02% | $14,752,000 | 1,101,720 | +205,749 | +23% | $13.39 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.04% | $11,818,000 | 895,971 | +337,518 | +60% | $13.19 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | 0% | $8,014,000 | 558,453 | 0 | $14.35 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | +0.03% | $7,947,000 | 558,453 | +392,046 | +236% | $14.23 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | 0% | $2,320,000 | 166,407 | 0 | $13.94 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $2,276,000 | 166,407 | 0 | $13.68 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $2,093,000 | 166,407 | +33,600 | +25% | $12.58 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $1,668,000 | 132,807 | 0 | $12.56 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $1,752,000 | 132,807 | 0 | $13.19 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $1,778,000 | 132,807 | 0 | $13.39 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | 0% | $1,922,000 | 132,807 | 0 | $14.47 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | 0% | $1,936,000 | 132,807 | 0 | $14.58 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | -0.05% | $1,916,000 | 132,807 | -82,357 | -38% | $14.43 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | 0% | $3,060,000 | 215,164 | 0 | $14.22 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | +0.05% | $2,993,000 | 215,164 | +82,357 | +62% | $13.91 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.13% | $2,078,000 | 132,807 | -190,433 | -59% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.26% | $5,246,000 | 323,240 | +323,240 | NEW | $16.23 | Q2 2016 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -22,040 | -100% | $12.33 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $318,000 | 22,040 | 0 | $14.43 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $298,000 | 22,040 | 0 | $13.52 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $292,000 | 22,040 | 0 | $13.25 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $325,000 | 22,040 | 0 | $14.75 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $320,000 | 22,040 | 0 | $14.52 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $308,000 | 22,040 | 0 | $13.97 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $316,000 | 22,040 | 0 | $14.34 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $305,000 | 22,040 | 0 | $13.84 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $289,000 | 22,040 | 0 | $13.11 | Q4 2013 |