| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,497,081 | 296,866 | -65,050 | -18% | $11.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,404,517 | 361,916 | +1,201 | +0.33% | $12.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,371,865 | 360,715 | +31,042 | +9.4% | $12.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,982,450 | 329,673 | +76,089 | $12.08 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,101,332 | 253,584 | +68,988 | +37% | $12.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,274,223 | 184,596 | +49,029 | +36% | $12.32 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,611,892 | 135,567 | +14,923 | +12% | $11.89 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,435,664 | 120,644 | -40,841 | -25% | $11.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,828,011 | 161,485 | -57,935 | -26% | $11.32 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,411,426 | 219,420 | +2,296 | +1.1% | $10.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,373,165 | 217,124 | -42,793 | -16% | $10.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,768,116 | 259,917 | -20,591 | -7.3% | $10.65 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,967,774 | 280,508 | +7,797 | +2.9% | $10.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,898,000 | 272,711 | +23,209 | +9.3% | $10.63 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,787,000 | 249,502 | +2,296 | +0.93% | $11.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,227,000 | 247,206 | +83,812 | +51% | $13.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,204,000 | 163,394 | +30,504 | +23% | $13.49 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,841,000 | 132,890 | +13,230 | +11% | $13.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,667,000 | 119,660 | -6,379 | -5.1% | $13.93 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,681,000 | 126,039 | +2,889 | +2.3% | $13.34 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,537,000 | 123,150 | -602,708 | -83% | $12.48 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $8,870,000 | 725,858 | +528,840 | +268% | $12.22 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,250,000 | 197,018 | -45,679 | -19% | $11.42 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,527,000 | 242,697 | -45,694 | -16% | $10.41 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $4,147,000 | 288,391 | -70,053 | -20% | $14.38 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $5,233,000 | 358,444 | -19,531 | -5.2% | $14.60 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $5,545,000 | 377,975 | -133,097 | -26% | $14.67 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $7,283,000 | 511,072 | -191,088 | -27% | $14.25 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $9,458,000 | 702,160 | -155,384 | -18% | $13.47 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $13,635,000 | 857,544 | -9,027 | -1% | $15.90 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $13,701,000 | 866,571 | +116,153 | +15% | $15.81 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $11,917,000 | 750,418 | +98,337 | +15% | $15.88 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $10,244,000 | 652,081 | -288,498 | -31% | $15.71 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $15,030,000 | 940,579 | +139,175 | +17% | $15.98 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $12,759,000 | 801,404 | +112,829 | +16% | $15.92 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $10,907,000 | 688,575 | +124,943 | +22% | $15.84 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $8,646,000 | 563,632 | +5,003 | +0.9% | $15.34 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $8,335,000 | 558,629 | -24,651 | -4.2% | $14.92 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $8,393,000 | 583,280 | -31,471 | -5.1% | $14.39 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $8,379,000 | 614,751 | -79,608 | -11% | $13.63 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $9,284,000 | 694,359 | -40,999 | -5.6% | $13.37 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $10,449,000 | 735,358 | -64,635 | -8.1% | $14.21 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $12,504,000 | 799,993 | -123,828 | -13% | $15.63 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $14,948,000 | 923,821 | -39,491 | -4.1% | $16.18 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $15,875,000 | 963,312 | +45,886 | +5% | $16.48 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $15,394,000 | 917,426 | -26,436 | -2.8% | $16.78 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $16,773,000 | 943,862 | +46,885 | +5.2% | $17.77 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $15,894,000 | 896,977 | +16,940 | +1.9% | $17.72 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $15,665,000 | 880,037 | 0 | $17.80 | Q4 2013 |