| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.08% | $3,975,000 | 298,905 | +298,905 | NEW | $13.30 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -43,687 | -100% | $13.41 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $621,000 | 43,687 | +43,687 | NEW | $14.21 | Q2 2025 | |
| 30 Jun 2024 | -0.07% | $0 | 0 | -204,499 | -100% | $13.41 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0.09% | $2,910,000 | 204,499 | -276,113 | -57% | $14.23 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $6,608,000 | 480,612 | -7,173 | -1.5% | $13.75 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | 0% | $6,292,000 | 487,785 | 0 | $12.90 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | -0.03% | $6,014,000 | 487,785 | -98,197 | -17% | $12.33 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.03% | $7,014,000 | 585,982 | -97,734 | -14% | $11.97 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.02% | $7,924,000 | 683,716 | -48,748 | -6.7% | $11.59 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.01% | $8,606,000 | 732,464 | +37,656 | +5.4% | $11.75 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0% | $8,477,000 | 694,808 | -6,829 | -0.97% | $12.20 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.01% | $10,132,000 | 701,637 | -37,975 | -5.1% | $14.44 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.04% | $12,078,000 | 739,612 | +107,052 | +17% | $16.33 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.03% | $10,241,000 | 632,560 | -64,566 | -9.3% | $16.19 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0% | $11,273,000 | 697,126 | -6,238 | -0.89% | $16.17 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.01% | $10,572,000 | 703,364 | +13,915 | +2% | $15.03 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.06% | $9,852,000 | 689,449 | +152,894 | +28% | $14.29 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.01% | $6,804,000 | 536,555 | +39,881 | +8% | $12.68 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.04% | $5,925,000 | 496,674 | -98,025 | -16% | $11.93 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.08% | $6,417,000 | 594,699 | +189,085 | +47% | $10.79 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.03% | $6,226,000 | 405,614 | +73,722 | +22% | $15.35 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.05% | $4,945,000 | 331,892 | +118,151 | +55% | $14.90 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.06% | $3,234,000 | 213,741 | +121,177 | +131% | $15.13 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.03% | $1,374,000 | 92,564 | +72,564 | +363% | $14.84 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $276,000 | 20,000 | +20,000 | NEW | $13.80 | Q4 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -50,000 | -100% | $13.41 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.02% | $820,000 | 50,000 | +50,000 | NEW | $16.40 | Q3 2017 | |
| 31 Mar 2017 | -0.05% | $0 | 0 | -125,348 | -100% | $13.41 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0.05% | $1,890,000 | 125,348 | +125,348 | NEW | $15.08 | Q4 2016 |