| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.01% | $15,717,285 | 1,174,685 | +6,475 | +0.55% | $13.38 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.04% | $15,391,167 | 1,168,210 | -47,817 | -3.9% | $13.18 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.15% | $15,747,550 | 1,216,027 | -172,642 | -12% | $12.95 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.07% | $17,205,609 | 1,388,669 | +84,002 | $12.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.04% | $16,386,618 | 1,304,667 | +61,231 | +4.9% | $12.56 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.13% | $15,990,587 | 1,243,436 | -186,002 | -13% | $12.86 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.07% | $18,039,508 | 1,429,438 | -107,249 | -7% | $12.62 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.16% | $19,300,789 | 1,536,687 | -229,683 | -13% | $12.56 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.22% | $25,947,975 | 1,766,370 | +272,433 | +18% | $14.69 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.05% | $17,658,335 | 1,493,937 | +78,621 | +5.6% | $11.82 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.51% | $17,790,522 | 1,415,316 | +806,230 | +132% | $12.57 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.35% | $7,692,756 | 609,086 | +609,086 | NEW | $12.63 | Q1 2023 | |
| 31 Mar 2021 | -0.63% | $0 | 0 | -1,140,347 | -100% | $14.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.63% | -0.04% | $20,104,000 | 1,140,347 | -78,208 | -6.4% | $17.63 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.07% | $17,901,000 | 1,218,555 | +111,818 | +10% | $14.69 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.18% | $15,837,000 | 1,106,737 | +317,810 | +40% | $14.31 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.03% | $12,047,000 | 788,927 | -35,156 | -4.3% | $15.27 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.13% | $16,218,000 | 824,083 | -226,336 | -22% | $19.68 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.01% | $18,929,000 | 1,050,419 | -21,715 | -2% | $18.02 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.02% | $19,373,000 | 1,072,134 | -30,775 | -2.8% | $18.07 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.13% | $18,165,000 | 1,102,909 | +338,838 | +44% | $16.47 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.31% | $12,324,000 | 764,071 | +764,071 | NEW | $16.13 | Q4 2018 | |
| 31 Mar 2015 | -0.04% | $0 | 0 | -265,482 | -100% | $14.22 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | -0.48% | $3,952,000 | 265,482 | -3,112,927 | -92% | $14.89 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.39% | $48,379,000 | 3,378,409 | -2,752,045 | -45% | $14.32 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.01% | $87,420,000 | 6,130,454 | -75,755 | -1.2% | $14.26 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.02% | $77,143,000 | 6,206,209 | -208,039 | -3.2% | $12.43 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $77,709,000 | 6,414,248 | 0 | $12.12 | Q4 2013 |