| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $38,789,333 | 2,216,534 | -111,085 | -4.8% | $17.50 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $37,591,039 | 2,327,619 | -166,929 | -6.7% | $16.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $38,765,276 | 2,494,548 | +2,060,359 | +475% | $15.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,891,944 | 434,189 | +185,750 | $13.57 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,796,576 | 248,439 | -94,054 | -27% | $11.26 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,267,457 | 342,493 | +33,939 | +11% | $12.46 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,613,069 | 308,554 | +51,806 | +20% | $11.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,036,455 | 256,748 | -50,481 | -16% | $11.83 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,708,436 | 307,229 | -10,683 | -3.4% | $12.07 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,462,186 | 317,912 | +5,084 | +1.6% | $10.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,550,602 | 312,828 | +5,825 | +1.9% | $11.35 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,581,195 | 307,003 | +208,633 | +212% | $11.67 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,117,484 | 98,370 | -247,617 | -72% | $11.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,238,000 | 345,987 | -445,708 | -56% | $9.36 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $8,606,000 | 791,695 | -249,232 | -24% | $10.87 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $13,832,000 | 1,040,927 | +1,863 | +0.18% | $13.29 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $14,984,000 | 1,039,064 | -13,026 | -1.2% | $14.42 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $14,624,000 | 1,052,090 | +212,033 | +25% | $13.90 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $12,143,000 | 840,057 | +12,196 | +1.5% | $14.45 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $11,689,000 | 827,861 | +209,635 | +34% | $14.12 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $7,950,000 | 618,226 | +306,785 | +99% | $12.86 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,195,000 | 311,441 | -18,673 | -5.7% | $10.26 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,450,000 | 330,114 | -95,626 | -22% | $10.45 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,096,000 | 425,740 | -341,881 | -45% | $9.62 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $10,775,000 | 767,621 | +226,862 | +42% | $14.04 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $6,890,000 | 540,759 | -128,204 | -19% | $12.74 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $8,368,000 | 668,963 | +93,087 | +16% | $12.51 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $7,389,000 | 575,876 | -82,637 | -13% | $12.83 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $7,862,000 | 658,513 | -164,868 | -20% | $11.94 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $10,794,000 | 823,381 | -115,048 | -12% | $13.11 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $12,378,000 | 938,429 | -45,641 | -4.6% | $13.19 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $13,620,000 | 984,070 | -61,719 | -5.9% | $13.84 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $14,359,000 | 1,045,789 | +129,796 | +14% | $13.73 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $12,494,000 | 915,993 | -11,774 | -1.3% | $13.64 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $12,126,000 | 927,767 | +184,002 | +25% | $13.07 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $9,186,000 | 743,765 | +382,282 | +106% | $12.35 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,291,000 | 361,483 | +15,427 | +4.5% | $11.87 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,090,000 | 346,056 | +11,201 | +3.3% | $11.82 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,932,000 | 334,855 | -54,572 | -14% | $11.74 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,738,000 | 389,427 | -173,988 | -31% | $12.17 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $6,862,000 | 563,415 | -118,603 | -17% | $12.18 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $8,129,000 | 682,018 | -694,313 | -50% | $11.92 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $17,672,000 | 1,376,331 | +135,659 | +11% | $12.84 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $16,359,000 | 1,240,672 | +451,680 | +57% | $13.19 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $10,296,000 | 788,992 | +77,261 | +11% | $13.05 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $9,615,000 | 711,731 | +698,749 | +5382% | $13.51 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $196,000 | 12,982 | 0 | $15.10 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $187,000 | 12,982 | -118,957 | -90% | $14.40 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $1,823,000 | 131,939 | -2,255 | -1.7% | $13.82 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $1,743,000 | 134,194 | +107,873 | +410% | $12.99 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $299,000 | 26,321 | 0 | $11.36 | Q2 2013 |