| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.09% | $0 | 0 | -337,597 | -100% | $12.76 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | -0.01% | $4,222,000 | 337,597 | -31,717 | -8.6% | $12.51 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $4,410,000 | 369,314 | +1,692 | $11.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.02% | $4,338,000 | 367,622 | +86,806 | +31% | $11.80 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $3,454,000 | 280,816 | -46,721 | -14% | $12.30 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.04% | $3,825,000 | 327,537 | -139,695 | -30% | $11.68 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $5,548,000 | 467,232 | -14,864 | -3.1% | $11.87 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.03% | $5,172,000 | 482,096 | +104,446 | +28% | $10.73 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $3,860,000 | 377,650 | +30,776 | +8.9% | $10.22 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $3,503,000 | 346,874 | +35,655 | +11% | $10.10 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $3,150,000 | 311,219 | +25,955 | +9.1% | $10.12 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.02% | $2,875,000 | 285,264 | -65,154 | -19% | $10.08 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $3,613,000 | 350,418 | -5,758 | -1.6% | $10.31 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $3,861,000 | 356,176 | +27,024 | +8.2% | $10.84 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.02% | $4,236,000 | 329,152 | -68,580 | -17% | $12.87 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.03% | $6,089,000 | 397,732 | -84,557 | -18% | $15.31 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.11% | $7,495,000 | 482,289 | -281,344 | -37% | $15.54 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.07% | $11,600,000 | 763,633 | -176,957 | -19% | $15.19 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0% | $13,780,000 | 940,590 | -5,627 | -0.59% | $14.65 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.02% | $13,767,000 | 946,217 | +56,799 | +6.4% | $14.55 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0% | $12,016,000 | 889,418 | +7,800 | +0.88% | $13.51 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.04% | $10,594,000 | 881,618 | +109,795 | +14% | $12.02 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.02% | $8,096,000 | 771,823 | -49,257 | -6% | $10.49 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.02% | $12,218,000 | 821,080 | +47,245 | +6.1% | $14.88 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.01% | $11,221,000 | 773,835 | +30,109 | +4% | $14.50 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.01% | $10,635,000 | 743,726 | -18,747 | -2.5% | $14.30 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.01% | $10,858,000 | 762,473 | -11,468 | -1.5% | $14.24 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.03% | $10,061,000 | 773,941 | +72,774 | +10% | $13.00 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.03% | $10,251,000 | 701,167 | +71,217 | +11% | $14.62 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.04% | $9,178,000 | 629,950 | +106,415 | +20% | $14.57 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.09% | $7,895,000 | 523,535 | +253,473 | +94% | $15.08 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.05% | $4,253,000 | 270,062 | +138,901 | +106% | $15.75 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $2,173,000 | 131,161 | +10,406 | +8.6% | $16.57 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $1,982,000 | 120,755 | -880 | -0.72% | $16.41 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $1,968,000 | 121,635 | +18,754 | +18% | $16.18 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $1,648,000 | 102,881 | +102,881 | NEW | $16.02 | Q4 2016 |