| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.07% | $442,000 | 37,182 | -300,036 | -89% | $11.89 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $3,908,000 | 337,218 | -14,592 | -4.1% | $11.59 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.06% | $3,852,000 | 351,810 | -277,764 | -44% | $10.95 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.03% | $7,083,000 | 629,574 | +99,691 | $11.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.12% | $5,866,000 | 529,883 | +492,701 | +1325% | $11.07 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $451,000 | 37,182 | 0 | $12.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $424,000 | 37,182 | -12,200 | -25% | $11.40 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $574,000 | 49,382 | 0 | $11.62 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $563,000 | 49,382 | -9,438 | -16% | $11.40 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $595,000 | 58,820 | -637 | -1.1% | $10.12 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $664,000 | 59,457 | -15,752 | -21% | $11.17 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | 0% | $861,000 | 75,209 | 0 | $11.45 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.01% | $833,000 | 75,209 | -16,755 | -18% | $11.08 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.02% | $1,080,000 | 91,964 | -62,124 | -40% | $11.74 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.02% | $2,032,000 | 154,088 | -52,615 | -25% | $13.19 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $2,759,000 | 206,703 | -20,000 | -8.8% | $13.35 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $3,596,000 | 226,703 | +671 | +0.3% | $15.86 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | 0% | $3,535,000 | 226,032 | 0 | $15.64 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | 0% | $3,605,000 | 226,032 | 0 | $15.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | -0.08% | $3,359,000 | 226,032 | -195,255 | -46% | $14.86 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.02% | $6,092,000 | 421,287 | -50,688 | -11% | $14.46 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.12% | $6,414,000 | 471,975 | -290,522 | -38% | $13.59 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.06% | $10,210,000 | 762,497 | +140,793 | +23% | $13.39 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.03% | $8,200,000 | 621,704 | +59,860 | +11% | $13.19 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.02% | $8,062,000 | 561,844 | +59,707 | +12% | $14.35 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.01% | $7,145,000 | 502,137 | +26,637 | +5.6% | $14.23 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.01% | $6,628,000 | 475,500 | +18,275 | +4% | $13.94 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.02% | $6,255,000 | 457,225 | +44,545 | +11% | $13.68 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.15% | $5,192,000 | 412,680 | +358,759 | +665% | $12.58 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $677,000 | 53,921 | 0 | $12.56 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $711,000 | 53,921 | 0 | $13.19 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $722,000 | 53,921 | 0 | $13.39 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0% | $780,000 | 53,921 | +11,550 | +27% | $14.47 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $618,000 | 42,371 | 0 | $14.59 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $611,000 | 42,371 | 0 | $14.42 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0% | $603,000 | 42,371 | -3,100 | -6.8% | $14.23 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | 0% | $633,000 | 45,471 | 0 | $13.92 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0% | $712,000 | 45,471 | -8,107 | -15% | $15.66 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $870,000 | 53,578 | -861 | -1.6% | $16.24 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | 0% | $821,000 | 54,439 | 0 | $15.08 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $786,000 | 54,439 | +54,439 | NEW | $14.44 | Q4 2015 |