| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $4,032,000 | 319,014 | -50,775 | -14% | $12.64 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.04% | $4,589,000 | 369,789 | -162,332 | -31% | $12.41 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.17% | $6,040,000 | 532,121 | -706,743 | -57% | $11.35 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.07% | $14,581,000 | 1,238,864 | -257,724 | $11.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.15% | $18,213,000 | 1,496,588 | -528,818 | -26% | $12.17 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.12% | $26,411,000 | 2,025,406 | -429,089 | -17% | $13.04 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.09% | $29,969,000 | 2,454,495 | +305,610 | +14% | $12.21 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.16% | $25,959,000 | 2,148,885 | +586,665 | +38% | $12.08 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.05% | $18,403,000 | 1,562,220 | +169,231 | +12% | $11.78 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.04% | $14,738,000 | 1,392,989 | +140,205 | +11% | $10.58 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.01% | $14,369,000 | 1,252,784 | +28,514 | +2.3% | $11.47 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0% | $14,336,000 | 1,224,270 | +9,000 | +0.74% | $11.71 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.05% | $13,733,000 | 1,215,270 | +166,278 | +16% | $11.30 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.13% | $11,549,000 | 1,048,992 | +388,394 | +59% | $11.01 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0% | $8,317,000 | 660,598 | -2,691 | -0.41% | $12.59 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.05% | $8,875,000 | 663,289 | -128,023 | -16% | $13.38 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.04% | $12,170,000 | 791,312 | +118,261 | +18% | $15.38 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.03% | $10,385,000 | 673,051 | +81,962 | +14% | $15.43 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.01% | $9,215,000 | 591,089 | -25,260 | -4.1% | $15.59 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.07% | $8,925,000 | 616,349 | -189,764 | -24% | $14.48 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.07% | $11,584,000 | 806,113 | -185,871 | -19% | $14.37 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.04% | $13,422,000 | 991,984 | -104,772 | -9.6% | $13.53 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.14% | $14,533,000 | 1,096,756 | +325,292 | +42% | $13.25 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.04% | $10,368,000 | 771,464 | +76,094 | +11% | $13.44 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.07% | $10,194,000 | 695,370 | -166,949 | -19% | $14.66 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0% | $12,478,000 | 862,319 | +1,100 | +0.13% | $14.47 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.01% | $12,143,000 | 861,219 | +15,640 | +1.8% | $14.10 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.07% | $11,711,000 | 845,579 | +162,870 | +24% | $13.85 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.17% | $8,698,000 | 682,709 | +413,531 | +154% | $12.74 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | 0% | $3,459,000 | 269,178 | 0 | $12.85 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | +0% | $3,513,000 | 269,178 | +2,900 | +1.1% | $13.05 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $3,475,000 | 266,278 | +20,000 | +8.1% | $13.05 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $3,373,000 | 246,278 | +22,520 | +10% | $13.70 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $3,072,000 | 223,758 | -11,900 | -5% | $13.73 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $3,229,000 | 235,658 | -12,929 | -5.2% | $13.70 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $3,304,000 | 248,587 | +3,106 | +1.3% | $13.29 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.02% | $3,231,000 | 245,481 | +45,932 | +23% | $13.16 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $2,961,000 | 199,549 | +600 | +0.3% | $14.84 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $3,060,000 | 198,949 | +11,567 | +6.2% | $15.38 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.02% | $2,651,000 | 187,382 | +86,642 | +86% | $14.15 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $1,360,000 | 100,740 | +100,740 | NEW | $13.50 | Q4 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -23,131 | -100% | $12.60 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $312,000 | 23,131 | +10,531 | +84% | $13.49 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $169,000 | 12,600 | 0 | $13.41 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $171,000 | 12,600 | 0 | $13.57 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $167,000 | 12,600 | 0 | $13.25 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $157,000 | 12,600 | 0 | $12.46 | Q4 2013 |