| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $679,000 | 57,839 | -32,138 | -36% | $11.74 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.04% | $1,015,000 | 89,977 | -170,187 | -65% | $11.28 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.03% | $2,872,000 | 260,164 | -125,949 | -33% | $11.04 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | 0% | $4,394,000 | 386,113 | 0 | $11.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $4,317,000 | 386,113 | -12,900 | -3.2% | $11.18 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.04% | $4,792,000 | 399,013 | -150,034 | -27% | $12.01 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $6,281,000 | 549,047 | +36,399 | +7.1% | $11.44 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | 0% | $5,901,000 | 512,648 | 0 | $11.51 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | +0.07% | $5,824,000 | 512,648 | +266,153 | +108% | $11.36 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.02% | $2,448,000 | 246,495 | +80,859 | +49% | $9.93 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $1,830,000 | 165,636 | -13,283 | -7.4% | $11.05 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | 0% | $2,002,000 | 178,919 | 0 | $11.19 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | -0% | $1,984,000 | 178,919 | -3,138 | -1.7% | $11.09 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $2,254,000 | 182,057 | -24,504 | -12% | $12.38 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.05% | $2,716,000 | 206,561 | -122,254 | -37% | $13.15 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $4,212,000 | 328,815 | -8,306 | -2.5% | $12.81 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $5,171,000 | 337,121 | -8,552 | -2.5% | $15.34 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | 0% | $5,348,000 | 345,673 | 0 | $15.47 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | 0% | $5,327,000 | 345,673 | 0 | $15.41 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | -0% | $5,195,000 | 345,673 | -4,800 | -1.4% | $15.03 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $5,106,000 | 350,473 | -15,871 | -4.3% | $14.57 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | 0% | $5,136,000 | 366,344 | 0 | $14.02 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | -0.01% | $4,968,000 | 366,344 | -33,296 | -8.3% | $13.56 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0% | $5,295,000 | 399,640 | -1,000 | -0.25% | $13.25 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.11% | $5,687,000 | 400,640 | -269,473 | -40% | $14.19 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | 0% | $9,415,000 | 670,113 | 0 | $14.05 | Q3 2019 | ||
| 30 Jun 2019 | 0.28% | +0.01% | $9,207,000 | 670,113 | +12,486 | +1.9% | $13.74 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.02% | $8,792,000 | 657,627 | -44,042 | -6.3% | $13.37 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.13% | $8,715,000 | 701,669 | +316,055 | +82% | $12.42 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | 0% | $4,782,000 | 385,614 | 0 | $12.40 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | -0% | $5,055,000 | 385,614 | -2,061 | -0.53% | $13.11 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.01% | $5,156,000 | 387,675 | -25,351 | -6.1% | $13.30 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.02% | $5,782,000 | 413,026 | +51,391 | +14% | $14.00 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $5,048,000 | 361,635 | -14,100 | -3.8% | $13.96 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $5,272,000 | 375,735 | -12,400 | -3.2% | $14.03 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0% | $5,279,000 | 388,135 | +2,658 | +0.69% | $13.60 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.02% | $5,239,000 | 385,477 | +51,649 | +15% | $13.59 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $5,047,000 | 333,828 | -3,174 | -0.94% | $15.12 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.01% | $5,220,000 | 337,002 | -23,272 | -6.5% | $15.49 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | 0% | $5,246,000 | 360,274 | 0 | $14.56 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | -0% | $5,029,000 | 360,274 | -9,500 | -2.6% | $13.96 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.07% | $4,874,000 | 369,774 | +285,642 | +340% | $13.18 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.03% | $1,119,000 | 84,132 | -127,427 | -60% | $13.30 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $2,985,000 | 211,559 | +38,374 | +22% | $14.11 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.02% | $2,402,000 | 173,185 | +92,006 | +113% | $13.87 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $1,085,000 | 81,179 | 0 | $13.37 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $1,136,000 | 81,179 | 0 | $13.99 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -0% | $1,075,000 | 81,179 | -8,491 | -9.5% | $13.24 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $1,117,000 | 89,670 | 0 | $12.46 | Q4 2013 |