| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | +0% | $15,935,971 | 926,510 | +29,475 | +3.3% | $17.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $9,356,074 | 897,035 | -80,262 | -8.2% | $10.43 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $10,711,176 | 977,297 | -33,847 | $10.96 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $11,951,724 | 1,011,144 | +58,079 | +6.1% | $11.82 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $12,856,847 | 953,065 | +36,677 | +4% | $13.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $11,876,388 | 916,388 | -28,673 | -3% | $12.96 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $12,361,398 | 945,061 | -13,475 | -1.4% | $13.08 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $12,959,406 | 958,536 | +46,834 | +5.1% | $13.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $10,183,711 | 911,702 | +41,887 | +4.8% | $11.17 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,706,274 | 869,815 | +25,786 | +3.1% | $7.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $7,106,724 | 844,029 | -3,932 | -0.46% | $8.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,995,084 | 847,961 | +4,901 | +0.58% | $7.07 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $5,498,000 | 843,060 | -12,533 | -1.5% | $6.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $9,181,000 | 855,593 | -176,993 | -17% | $10.73 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $12,339,000 | 1,032,586 | -113,242 | -9.9% | $11.95 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $13,428,000 | 1,145,828 | -47,477 | -4% | $11.72 | Q4 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 120 | 0 | $16.67 * | Q3 2021 | |||
| 30 Sep 2021 | 0% | -0% | $15,132,000 | 1,193,305 | -31,594 | -2.6% | $12.68 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $18,508,000 | 1,224,899 | -31,258 | -2.5% | $15.11 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $18,076,000 | 1,256,157 | -319,436 | -20% | $14.39 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 120 | 0 | $16.67 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | -0% | $21,350,000 | 1,575,593 | -39,069 | -2.4% | $13.55 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $16,325,000 | 1,614,662 | -57,817 | -3.5% | $10.11 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $20,171,000 | 1,672,479 | +287,210 | +21% | $12.06 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $13,672,000 | 1,385,269 | +16,693 | +1.2% | $9.87 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $28,001,000 | 1,368,576 | -27,007 | -1.9% | $20.46 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $25,679,000 | 1,395,583 | +52,682 | +3.9% | $18.40 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $22,964,000 | 1,342,901 | +16,221 | +1.2% | $17.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $19,303,000 | 1,326,680 | +15,624 | +1.2% | $14.55 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $19,444,000 | 1,311,056 | -7,348 | -0.56% | $14.83 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 40 | 0 | $25.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0.01% | +0% | $24,391,000 | 1,318,404 | +4,795 | +0.37% | $18.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 40 | 0 | $25.00 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | +0% | $17,734,000 | 1,313,609 | +59,617 | +4.8% | $13.50 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $17,054,000 | 1,253,992 | -3,070 | -0.24% | $13.60 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 50 | 0 | $20.00 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | -0% | $19,107,000 | 1,257,062 | -30,501 | -2.4% | $15.20 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 50 | 0 | $20.00 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | $1,000 | 97 | 0 | $10.31 * | Q3 2017 | |||
| 30 Sep 2017 | 0.01% | -0% | $19,829,000 | 1,287,563 | -10,120 | -0.78% | $15.40 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $18,168,000 | 1,297,683 | +17,002 | +1.3% | $14.00 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 97 | 0 | $10.31 * | Q2 2017 | |||
| 31 Mar 2017 | 0.01% | -0% | $21,451,000 | 1,280,681 | -74,388 | -5.5% | $16.75 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $24,256,000 | 1,355,069 | -60,011 | -4.2% | $17.90 | Q4 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 50 | 0 | $20.00 * | Q3 2016 | |||
| 30 Sep 2016 | 0.01% | +0% | $19,655,000 | 1,415,080 | +149,677 | +12% | $13.89 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $17,172,000 | 1,265,403 | 0 | $13.57 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $825,000 | 44,830 | 0 | $18.40 * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | -0% | $17,702,000 | 1,186,404 | -419,709 | -26% | $14.92 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $23,932,000 | 1,606,113 | +30,730 | +2% | $14.90 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $29,003,000 | 1,575,383 | +240,326 | +18% | $18.41 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $25,246,000 | 1,335,057 | -82,922 | -5.8% | $18.91 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $26,856,000 | 1,417,979 | +292,381 | +26% | $18.94 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $20,204,000 | 1,125,598 | -55,515 | -4.7% | $17.95 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 50 | 0 | $20.00 * | Q3 2014 | |||
| 30 Sep 2014 | 0.01% | -0% | $19,122,000 | 1,181,113 | -37,278 | -3.1% | $16.19 | Q3 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 50 | 0 | $20.00 * | Q2 2014 | |||
| 30 Jun 2014 | 0.01% | -0% | $18,434,000 | 1,218,391 | -79,705 | -6.1% | $15.13 | Q2 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 50 | 0 | $20.00 * | Q1 2014 | |||
| 31 Mar 2014 | 0.01% | -0% | $21,561,000 | 1,298,096 | -64,170 | -4.7% | $16.61 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $21,606,000 | 1,362,266 | 0 | $15.86 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 50 | 0 | $20.00 * | Q4 2013 |