| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $7,500,000 | 723,224 | -4,732 | -0.65% | $10.37 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | 0% | $7,367,000 | 727,956 | 0 | $10.12 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | -0.26% | $6,908,000 | 727,956 | -1,273,653 | -64% | $9.49 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.07% | $19,936,000 | 2,001,609 | -285,157 | $9.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.05% | $23,096,000 | 2,286,766 | -205,051 | -8.2% | $10.10 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.14% | $26,314,000 | 2,491,817 | -587,402 | -19% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.15% | $31,624,000 | 3,079,219 | +654,875 | +27% | $10.27 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.03% | $23,904,000 | 2,424,344 | +145,451 | +6.4% | $9.86 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.11% | $22,538,000 | 2,278,893 | -441,525 | -16% | $9.89 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.08% | $23,124,000 | 2,720,418 | -331,742 | -11% | $8.50 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.04% | $29,636,000 | 3,052,160 | +150,888 | +5.2% | $9.71 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.27% | $28,839,000 | 2,901,272 | +1,003,668 | +53% | $9.94 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.06% | $19,071,000 | 1,897,604 | +201,275 | +12% | $10.05 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.23% | $15,878,000 | 1,696,329 | +814,997 | +92% | $9.36 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0% | $9,280,000 | 881,332 | -759 | -0.09% | $10.53 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0% | $10,250,000 | 882,091 | +10,000 | +1.1% | $11.62 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0% | $12,183,000 | 872,091 | -10,000 | -1.1% | $13.97 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | 0% | $12,076,000 | 882,091 | 0 | $13.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | -0% | $12,367,000 | 882,091 | -10,000 | -1.1% | $14.02 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.04% | $12,025,000 | 892,091 | -108,700 | -11% | $13.48 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0% | $13,220,000 | 1,000,791 | -10,625 | -1.1% | $13.21 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.04% | $12,562,000 | 1,011,416 | -111,298 | -9.9% | $12.42 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.12% | $13,517,000 | 1,122,714 | +312,305 | +39% | $12.04 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.12% | $9,798,000 | 810,409 | -255,178 | -24% | $12.09 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.02% | $13,693,000 | 1,065,587 | +45,721 | +4.5% | $12.85 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.01% | $13,126,000 | 1,019,866 | -35,700 | -3.4% | $12.87 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.04% | $13,374,000 | 1,055,566 | +111,550 | +12% | $12.67 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.02% | $11,696,000 | 944,016 | +40,424 | +4.5% | $12.39 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.05% | $10,373,000 | 903,592 | +139,805 | +18% | $11.48 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.01% | $9,074,000 | 763,787 | -26,100 | -3.3% | $11.88 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0% | $9,771,000 | 789,887 | +3,418 | +0.43% | $12.37 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.01% | $9,611,000 | 786,469 | +27,300 | +3.6% | $12.22 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.03% | $10,006,000 | 759,169 | +79,915 | +12% | $13.18 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.01% | $9,102,000 | 679,254 | -25,990 | -3.7% | $13.40 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.01% | $9,464,000 | 705,244 | -33,100 | -4.5% | $13.42 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.04% | $9,591,000 | 738,344 | +115,394 | +19% | $12.99 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.06% | $7,943,000 | 622,950 | +167,479 | +37% | $12.75 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.04% | $6,422,000 | 455,471 | +106,429 | +30% | $14.10 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0% | $5,187,000 | 349,042 | +2,056 | +0.59% | $14.86 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $4,851,000 | 346,986 | +22,400 | +6.9% | $13.98 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $4,327,000 | 324,586 | +2,600 | +0.81% | $13.33 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.02% | $4,163,000 | 321,986 | +84,184 | +35% | $12.93 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.02% | $3,018,000 | 237,802 | +71,485 | +43% | $12.69 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $2,237,000 | 166,317 | +84,017 | +102% | $13.45 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $1,094,000 | 82,300 | +72,300 | +723% | $13.29 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $131,000 | 10,000 | +10,000 | NEW | $13.10 | Q3 2014 | |
| 30 Jun 2014 | -0.12% | $0 | 0 | -551,088 | -100% | $10.62 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | +0.02% | $7,054,000 | 551,088 | +104,039 | +23% | $12.80 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $5,445,000 | 447,049 | 0 | $12.18 | Q4 2013 |