| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $3,897,000 | 331,967 | +30,668 | +10% | $11.74 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $3,540,000 | 301,299 | +10,619 | +3.7% | $11.75 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $3,256,000 | 290,680 | -17,716 | -5.7% | $11.20 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $3,621,000 | 308,396 | -23,308 | $11.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $3,871,000 | 331,704 | -23,709 | -6.7% | $11.67 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | 0% | $4,496,000 | 355,413 | 0 | $12.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0.01% | $4,297,000 | 355,413 | -21,354 | -5.7% | $12.09 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $4,551,000 | 376,767 | +16,100 | +4.5% | $12.08 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.03% | $4,296,000 | 360,667 | +96,335 | +36% | $11.91 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.02% | $2,725,000 | 264,332 | -57,171 | -18% | $10.31 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.02% | $3,739,000 | 321,503 | -72,245 | -18% | $11.63 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.01% | $4,745,000 | 393,748 | -18,355 | -4.5% | $12.05 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $5,003,000 | 412,103 | -18,565 | -4.3% | $12.14 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | 0% | $4,845,000 | 430,668 | 0 | $11.25 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | -0.01% | $5,465,000 | 430,668 | -34,897 | -7.5% | $12.69 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.02% | $6,625,000 | 465,565 | -42,975 | -8.5% | $14.23 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.01% | $8,523,000 | 508,540 | -17,220 | -3.3% | $16.76 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0% | $8,607,000 | 525,760 | +10,530 | +2% | $16.37 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0% | $8,646,000 | 515,230 | -3,025 | -0.58% | $16.78 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.21% | $8,292,000 | 518,255 | +507,600 | +4764% | $16.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $173,000 | 10,655 | -1,300 | -11% | $16.24 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $182,000 | 11,955 | 0 | $15.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $178,000 | 11,955 | +11,955 | NEW | $14.89 | Q2 2020 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -13,893 | -100% | $11.70 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $217,000 | 13,893 | +13,893 | NEW | $15.62 | Q2 2018 | |
| 30 Sep 2015 | -0% | $0 | 0 | -15,652 | -100% | $11.70 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $249,000 | 15,652 | -9,491 | -38% | $15.91 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.06% | $438,000 | 25,143 | -204,848 | -89% | $17.42 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $3,937,000 | 229,991 | -47,250 | -17% | $17.12 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $4,464,000 | 277,241 | +23,347 | +9.2% | $16.10 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $4,121,000 | 253,894 | +8,391 | +3.4% | $16.23 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.03% | $3,830,000 | 245,503 | +121,923 | +99% | $15.60 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $1,792,000 | 123,580 | 0 | $14.50 | Q4 2013 |