| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,698,166 | 112,760 | -200,511 | -64% | $15.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $6,130,713 | 313,271 | +139,011 | +80% | $19.57 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,671,658 | 174,260 | +61,500 | +55% | $21.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,927,250 | 112,760 | -7,500 | -6.2% | $25.96 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $3,266,262 | 120,260 | -7,000 | -5.5% | $27.16 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $3,765,623 | 127,260 | -76,500 | -38% | $29.59 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $5,340,550 | 203,760 | +9,224 | +4.7% | $26.21 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $5,676,560 | 194,536 | -16,045 | -7.6% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $5,190,822 | 210,581 | -34,074 | -14% | $24.65 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $5,450,913 | 244,655 | -14,219 | -5.5% | $22.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $6,220,742 | 258,874 | -15,996 | -5.8% | $24.03 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $7,006,436 | 274,870 | -8,495 | -3% | $25.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $6,304,871 | 283,365 | -150 | -0.05% | $22.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,597,000 | 283,515 | +904 | +0.32% | $19.74 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $5,794,000 | 282,611 | +22,327 | +8.6% | $20.50 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $5,216,000 | 260,284 | -10,688 | -3.9% | $20.04 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $5,284,000 | 270,972 | +443 | +0.16% | $19.50 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $5,151,000 | 270,529 | -370 | -0.14% | $19.04 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $4,914,000 | 270,899 | +16,699 | +6.6% | $18.14 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $4,616,000 | 254,200 | -71,500 | -22% | $18.16 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $5,517,000 | 325,700 | -29,000 | -8.2% | $16.94 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $4,998,000 | 354,700 | -47,500 | -12% | $14.09 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $5,627,000 | 402,200 | -94,573 | -19% | $13.99 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $6,061,000 | 496,773 | -6,400 | -1.3% | $12.20 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $8,378,000 | 503,173 | +10,873 | +2.2% | $16.65 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $7,261,000 | 492,300 | +7,500 | +1.5% | $14.75 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $6,778,000 | 484,800 | -35,600 | -6.8% | $13.98 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $6,573,000 | 520,400 | -24,600 | -4.5% | $12.63 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.02% | $5,799,000 | 545,000 | -1,031,865 | -65% | $10.64 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $22,092,000 | 1,576,865 | +230,742 | +17% | $14.01 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $19,532,000 | 1,346,123 | +364,376 | +37% | $14.51 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $15,070,000 | 981,747 | -519,371 | -35% | $15.35 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $23,192,000 | 1,501,118 | +445,345 | +42% | $15.45 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $14,728,000 | 1,055,773 | -22,252 | -2.1% | $13.95 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $14,855,000 | 1,078,025 | -64,402 | -5.6% | $13.78 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $14,703,000 | 1,142,427 | -519,237 | -31% | $12.87 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $20,738,000 | 1,661,664 | -381,400 | -19% | $12.48 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $28,582,000 | 2,043,064 | +178,825 | +9.6% | $13.99 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $23,378,000 | 1,864,239 | +56,350 | +3.1% | $12.54 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $23,231,000 | 1,807,889 | +60,062 | +3.4% | $12.85 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $22,425,000 | 1,747,827 | -36,018 | -2% | $12.83 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $22,815,000 | 1,783,845 | +58,961 | +3.4% | $12.79 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $24,028,000 | 1,724,884 | +539,870 | +46% | $13.93 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $17,230,000 | 1,185,014 | +795,145 | +204% | $14.54 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $5,310,000 | 389,869 | +133,347 | +52% | $13.62 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $3,189,000 | 256,522 | 0 | $12.43 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $3,001,000 | 256,522 | -198,853 | -44% | $11.70 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $4,627,000 | 455,375 | -632,950 | -58% | $10.16 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $10,448,000 | 1,088,325 | 0 | $9.60 | Q4 2013 |