| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $483,000 | 38,400 | 0 | $12.58 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.07% | $482,000 | 38,400 | -269,193 | -88% | $12.55 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $3,667,000 | 307,593 | -15,000 | -4.6% | $11.92 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.05% | $3,945,000 | 322,593 | -168,172 | $12.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.08% | $5,973,000 | 490,765 | -281,401 | -36% | $12.17 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0% | $10,115,000 | 772,166 | +3,000 | +0.39% | $13.10 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.12% | $9,499,000 | 769,166 | -426,259 | -36% | $12.35 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.09% | $14,632,000 | 1,195,425 | -312,803 | -21% | $12.24 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.13% | $17,827,000 | 1,508,228 | -437,081 | -22% | $11.82 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.08% | $20,290,000 | 1,945,309 | -290,507 | -13% | $10.43 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.66% | $26,070,000 | 2,235,816 | +2,162,197 | +2937% | $11.66 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.05% | $880,000 | 73,619 | -141,504 | -66% | $11.95 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.15% | $2,599,000 | 215,123 | -442,710 | -67% | $12.08 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.21% | $7,480,000 | 657,833 | +603,177 | +1104% | $11.37 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $686,000 | 54,656 | +30,048 | +122% | $12.55 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $360,000 | 24,608 | 0 | $14.63 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $421,000 | 24,608 | 0 | $17.11 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $411,000 | 24,608 | 0 | $16.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $424,000 | 24,608 | 0 | $17.23 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $398,000 | 24,608 | 0 | $16.17 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $397,000 | 24,608 | 0 | $16.13 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $361,000 | 24,608 | 0 | $14.67 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $363,000 | 24,608 | 0 | $14.75 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.02% | $346,000 | 24,608 | -35,272 | -59% | $14.06 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $980,000 | 59,880 | -17,523 | -23% | $16.37 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $1,256,000 | 77,403 | -14,330 | -16% | $16.23 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.04% | $1,445,000 | 91,733 | -86,350 | -48% | $15.75 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | 0% | $2,684,000 | 178,083 | 0 | $15.07 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | -0.01% | $2,390,000 | 178,083 | -22,000 | -11% | $13.42 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $2,883,000 | 200,083 | -10,000 | -4.8% | $14.41 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $3,010,000 | 210,083 | -13,000 | -5.8% | $14.33 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | 0% | $3,154,000 | 223,083 | 0 | $14.14 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | +0.02% | $3,400,000 | 223,083 | +43,800 | +24% | $15.24 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $2,727,000 | 179,283 | -7,000 | -3.8% | $15.21 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $2,779,000 | 186,283 | +5,000 | +2.8% | $14.92 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $2,609,000 | 181,283 | +11,700 | +6.9% | $14.39 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $2,398,000 | 169,583 | +38,363 | +29% | $14.14 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $2,065,000 | 131,220 | +12,195 | +10% | $15.74 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.04% | $1,895,000 | 119,025 | +101,299 | +571% | $15.92 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $265,000 | 17,726 | +17,726 | NEW | $14.95 | Q1 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -15,663 | -100% | $12.66 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0.01% | $222,000 | 15,663 | -21,960 | -58% | $14.17 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $518,000 | 37,623 | -38,890 | -51% | $13.77 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $1,046,000 | 76,513 | +76,513 | NEW | $13.67 | Q3 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -32,560 | -100% | $12.66 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $427,000 | 32,560 | 0 | $13.11 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $402,000 | 32,560 | 0 | $12.35 | Q4 2013 |