| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $767,000 | 40,719 | +2,594 | +6.8% | $18.84 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $721,000 | 38,125 | +38,125 | NEW | $18.91 | Q3 2025 | |
| 30 Sep 2022 | -0% | $0 | 0 | -1,637,228 | -100% | $16.60 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $22,086,000 | 1,637,228 | -143,235 | -8% | $13.49 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $32,173,000 | 1,780,463 | -371,424 | -17% | $18.07 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $35,700,000 | 2,151,887 | -177,088 | -7.6% | $16.59 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $38,684,000 | 2,328,975 | -8,870 | -0.38% | $16.61 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $39,884,000 | 2,337,845 | -66,655 | -2.8% | $17.06 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $38,544,000 | 2,404,500 | -18,437 | -0.76% | $16.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $34,939,000 | 2,422,937 | +19,390 | +0.81% | $14.42 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $27,809,000 | 2,403,547 | -6,007 | -0.25% | $11.57 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $25,228,000 | 2,409,554 | +46,965 | +2% | $10.47 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $18,050,000 | 2,362,589 | +9,096 | +0.39% | $7.64 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $32,996,000 | 2,353,493 | -31,421 | -1.3% | $14.02 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $31,886,000 | 2,384,914 | -3,624 | -0.15% | $13.37 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $30,621,000 | 2,388,538 | -235,397 | -9% | $12.82 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $33,219,000 | 2,623,935 | -147,926 | -5.3% | $12.66 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $30,629,000 | 2,771,861 | -81,912 | -2.9% | $11.05 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $37,556,000 | 2,853,773 | -15,127 | -0.53% | $13.16 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $36,292,000 | 2,868,900 | -17,900 | -0.62% | $12.65 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $34,930,000 | 2,886,800 | -37,000 | -1.3% | $12.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $38,360,000 | 2,923,800 | -116,900 | -3.8% | $13.12 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $39,225,000 | 3,040,700 | -16,500 | -0.54% | $12.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $40,477,000 | 3,057,200 | -10,200 | -0.33% | $13.24 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $46,410,000 | 3,067,400 | +127,230 | +4.3% | $15.13 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $41,486,000 | 2,940,170 | -34,200 | -1.1% | $14.11 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $40,332,000 | 2,974,370 | +10,160 | +0.34% | $13.56 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $36,815,000 | 2,964,210 | -2,560 | -0.09% | $12.42 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $35,631,000 | 2,966,770 | +36,960 | +1.3% | $12.01 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $35,714,000 | 2,929,810 | -196,530 | -6.3% | $12.19 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $31,607,000 | 3,126,340 | +129,960 | +4.3% | $10.11 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $34,608,000 | 2,996,380 | +121,940 | +4.2% | $11.55 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $38,747,000 | 2,874,440 | +5,640 | +0.2% | $13.48 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $42,688,000 | 2,868,800 | -22,300 | -0.77% | $14.88 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $41,805,000 | 2,891,100 | -25,400 | -0.87% | $14.46 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $47,131,000 | 2,916,500 | +62,740 | +2.2% | $16.16 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $40,152,000 | 2,853,760 | +2,300 | +0.08% | $14.07 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $46,764,000 | 2,851,460 | 0 | $16.40 | Q4 2013 |