| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $21,627,100 | 1,121,156 | -214,655 | -16% | $19.29 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $22,107,672 | 1,335,811 | -1,722,397 | -56% | $16.55 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $42,967,823 | 3,058,208 | -3,222,365 | -51% | $14.05 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $89,121,331 | 6,280,573 | +887,497 | $14.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $83,376,955 | 5,393,076 | +3,953,380 | +275% | $15.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $21,206,722 | 1,439,696 | +1,439,696 | NEW | $14.73 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -281,268 | -100% | $19.81 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $4,278,086 | 281,268 | +136,182 | +94% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,948,505 | 145,086 | -1,473,762 | -91% | $13.43 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $20,041,338 | 1,618,848 | +53,566 | +3.4% | $12.38 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $18,125,966 | 1,565,282 | -2,456,164 | -61% | $11.58 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $50,388,719 | 4,021,446 | -115,928 | -2.8% | $12.53 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $65,908,367 | 4,137,374 | -478,530 | -10% | $15.93 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $73,716,000 | 4,615,904 | -175,157 | -3.7% | $15.97 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $84,418,000 | 4,791,061 | -16,870 | -0.35% | $17.62 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $93,082,000 | 4,807,931 | -205,619 | -4.1% | $19.36 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $98,366,000 | 5,013,550 | -134,679 | -2.6% | $19.62 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $95,191,000 | 5,148,229 | -159,511 | -3% | $18.49 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $93,097,000 | 5,307,740 | +297,870 | +5.9% | $17.54 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $90,578,000 | 5,009,870 | -463,756 | -8.5% | $18.08 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $80,517,000 | 5,473,626 | -340,589 | -5.9% | $14.71 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $58,840,000 | 5,814,215 | -410,125 | -6.6% | $10.12 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $67,410,000 | 6,224,340 | +31,759 | +0.51% | $10.83 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $49,540,000 | 6,192,581 | -894,594 | -13% | $8.00 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $121,758,000 | 7,087,175 | -56,025 | -0.78% | $17.18 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $101,005,000 | 7,143,200 | +353,217 | +5.2% | $14.14 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $94,856,000 | 6,789,983 | +642,322 | +10% | $13.97 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $85,084,000 | 6,147,661 | +300,769 | +5.1% | $13.84 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $77,822,000 | 5,846,892 | -16,761 | -0.29% | $13.31 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $110,823,000 | 5,863,653 | +227,735 | +4% | $18.90 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $110,182,000 | 5,635,918 | +755,022 | +15% | $19.55 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $94,202,000 | 4,880,896 | +4,211 | +0.09% | $19.30 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $100,704,000 | 4,876,685 | -51,108 | -1% | $20.65 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $102,253,000 | 4,927,793 | +288,529 | +6.2% | $20.75 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $99,744,000 | 4,639,264 | +2,724,033 | +142% | $21.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $39,645,000 | 1,915,231 | +1,731,026 | +940% | $20.70 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,196,000 | 184,205 | -38,787 | -17% | $17.35 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,893,000 | 222,992 | +89,957 | +68% | $17.46 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,408,000 | 133,035 | +31,220 | +31% | $18.10 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,782,000 | 101,815 | +29,545 | +41% | $17.50 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $1,057,000 | 72,270 | 0 | $14.63 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $887,000 | 72,270 | +72,270 | NEW | $12.27 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -320,700 | -100% | $19.81 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $3,948,000 | 320,700 | 0 | $12.31 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $3,678,000 | 320,700 | -54,300 | -14% | $11.47 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $4,361,000 | 375,000 | 0 | $11.63 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $4,088,000 | 375,000 | +375,000 | NEW | $10.90 | Q2 2014 |