| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,939,000 | 111,669 | -1,287 | -1.1% | $17.36 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,950,000 | 112,956 | -13,874 | -11% | $17.26 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,123,000 | 126,830 | +3,036 | +2.5% | $16.74 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,894,000 | 123,794 | +23 | +0.02% | $15.30 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,031,000 | 123,771 | -3,747 | -2.9% | $16.41 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,877,000 | 127,518 | +11,452 | +9.9% | $14.72 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,529,000 | 116,066 | -4,251 | -3.5% | $13.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,679,000 | 120,317 | -73,779 | -38% | $13.95 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $2,469,000 | 194,096 | -4,296 | -2.2% | $12.72 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,063,000 | 198,392 | +51,756 | +35% | $10.40 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,581,000 | 146,636 | -50,272 | -26% | $10.78 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $2,204,000 | 196,908 | +121,636 | +162% | $11.19 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,062,000 | 75,272 | -1,547 | -2% | $14.11 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,012,000 | 76,819 | +2,688 | +3.6% | $13.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $892,000 | 74,131 | +10,950 | +17% | $12.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $924,000 | 63,181 | -25,228 | -29% | $14.62 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,334,000 | 88,409 | -1,506 | -1.7% | $15.09 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.07% | $1,394,000 | 89,915 | -2,183,987 | -96% | $15.50 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.06% | $32,449,000 | 2,273,902 | +2,182,325 | +2383% | $14.27 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,439,000 | 91,577 | -596 | -0.65% | $15.71 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,164,000 | 92,173 | +46,461 | +102% | $12.63 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $419,000 | 45,712 | -798 | -1.7% | $9.17 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $420,000 | 46,510 | -562 | -1.2% | $9.03 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $386,000 | 47,072 | 0 | $8.20 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $710,000 | 47,072 | -90 | -0.19% | $15.08 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.12% | $673,000 | 47,162 | -2,698,125 | -98% | $14.27 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $37,940,000 | 2,745,287 | -3,152 | -0.11% | $13.82 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.2% | $34,850,000 | 2,748,439 | -5,071,220 | -65% | $12.68 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.03% | $93,210,000 | 7,819,659 | +782,027 | +11% | $11.92 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0% | $105,001,000 | 7,037,632 | -35,836 | -0.51% | $14.92 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.02% | $104,404,000 | 7,073,468 | -341,545 | -4.6% | $14.76 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.01% | $111,967,000 | 7,415,013 | -192,739 | -2.5% | $15.10 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.05% | $110,769,000 | 7,607,752 | +962,059 | +14% | $14.56 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.01% | $92,773,000 | 6,645,693 | +215,821 | +3.4% | $13.96 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.16% | $86,932,000 | 6,429,872 | -2,793,320 | -30% | $13.52 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.02% | $123,499,000 | 9,223,192 | +303,190 | +3.4% | $13.39 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0% | $117,922,000 | 8,920,002 | -66,410 | -0.74% | $13.22 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0% | $88,606,000 | 8,986,412 | -84,410 | -0.93% | $9.86 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0% | $81,093,000 | 9,070,822 | +114,670 | +1.3% | $8.94 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0% | $85,442,000 | 8,956,152 | -56,421 | -0.63% | $9.54 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0% | $99,679,000 | 9,012,573 | +62,000 | +0.69% | $11.06 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.16% | $94,876,000 | 8,950,573 | +2,926,292 | +49% | $10.60 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.01% | $68,135,000 | 6,024,281 | +140,170 | +2.4% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0% | $65,020,000 | 5,884,111 | +31,090 | +0.53% | $11.05 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0% | $61,574,000 | 5,853,021 | +20,150 | +0.35% | $10.52 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.01% | $56,754,000 | 5,832,871 | +203,150 | +3.6% | $9.73 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0% | $53,708,000 | 5,629,721 | +19,300 | +0.34% | $9.54 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.01% | $55,936,000 | 5,610,421 | +124,850 | +2.3% | $9.97 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $52,936,000 | 5,485,571 | 0 | $9.65 | Q4 2013 |