| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.05% | $2,556,404 | 144,593 | -10,646 | -6.9% | $17.68 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.01% | $2,547,472 | 155,239 | -2,290 | -1.5% | $16.41 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0% | $2,476,356 | 157,529 | -115 | -0.07% | $15.72 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0% | $2,134,500 | 157,644 | +55 | $13.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0% | $2,497,786 | 157,589 | -364 | -0.23% | $15.85 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | 0% | $2,209,762 | 157,953 | 0 | $13.99 | Q3 2024 | ||
| 30 Jun 2024 | 0.75% | -0.06% | $1,808,562 | 157,953 | -12,596 | -7.4% | $11.45 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.06% | $1,961,314 | 170,549 | +11,074 | +6.9% | $11.50 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.1% | $2,272,519 | 159,475 | -14,466 | -8.3% | $14.25 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.06% | $1,829,859 | 173,941 | +11,209 | +6.9% | $10.52 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0.05% | $1,881,182 | 162,732 | -8,207 | -4.8% | $11.56 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.01% | $2,441,009 | 170,939 | +1,071 | +0.63% | $14.28 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.32% | $2,960,799 | 169,868 | +46,507 | +38% | $17.43 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.01% | $2,137,000 | 123,361 | -850 | -0.68% | $17.32 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | 0% | $2,298,000 | 124,211 | 0 | $18.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.83% | 0% | $2,544,000 | 124,211 | 0 | $20.48 | Q1 2022 | ||
| 31 Dec 2021 | 0.78% | -0% | $2,590,000 | 124,211 | -470 | -0.38% | $20.85 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | 0% | $2,211,000 | 124,681 | 0 | $17.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.78% | 0% | $2,088,000 | 124,681 | 0 | $16.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.86% | -0% | $2,122,000 | 124,681 | -235 | -0.19% | $17.02 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0% | $1,824,000 | 124,916 | -480 | -0.38% | $14.60 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | 0% | $1,377,000 | 125,396 | 0 | $10.98 | Q3 2020 | ||
| 30 Jun 2020 | 0.81% | -0% | $1,391,000 | 125,396 | -614 | -0.49% | $11.09 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | 0% | $1,367,000 | 126,010 | 0 | $10.85 | Q1 2020 | ||
| 31 Dec 2019 | 0.99% | 0% | $2,188,000 | 126,010 | 0 | $17.36 | Q4 2019 | ||
| 30 Sep 2019 | 0.78% | 0% | $1,942,000 | 126,010 | 0 | $15.41 | Q3 2019 | ||
| 30 Jun 2019 | 0.73% | 0% | $2,059,000 | 126,010 | 0 | $16.34 | Q2 2019 | ||
| 31 Mar 2019 | 0.77% | -0.03% | $1,879,000 | 126,010 | -4,938 | -3.8% | $14.91 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | 0% | $1,904,000 | 130,948 | 0 | $14.54 | Q4 2018 | ||
| 30 Sep 2018 | 0.8% | -0.05% | $2,333,000 | 130,948 | -7,729 | -5.6% | $17.82 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.26% | $2,638,000 | 138,677 | -38,441 | -22% | $19.02 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | 0% | $3,340,000 | 177,118 | 0 | $18.86 | Q1 2018 | ||
| 31 Dec 2017 | 0.99% | -0% | $2,958,000 | 177,118 | -420 | -0.24% | $16.70 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0.04% | $2,956,000 | 177,538 | -7,562 | -4.1% | $16.65 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.14% | $3,045,000 | 185,100 | -26,803 | -13% | $16.45 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.03% | $3,541,000 | 211,903 | -6,476 | -3% | $16.71 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | -0.02% | $3,330,000 | 218,379 | -4,650 | -2.1% | $15.25 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | 0% | $2,627,000 | 223,029 | 0 | $11.78 | Q3 2016 | ||
| 30 Jun 2016 | 0.85% | 0% | $2,621,000 | 223,029 | 0 | $11.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.84% | 0% | $2,672,000 | 223,029 | 0 | $11.98 | Q1 2016 | ||
| 31 Dec 2015 | 0.72% | -0% | $2,427,000 | 223,029 | -1,300 | -0.58% | $10.88 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.08% | $2,180,000 | 224,329 | +30,200 | +16% | $9.72 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.2% | $1,831,000 | 194,129 | +98,521 | +103% | $9.43 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.02% | $878,000 | 95,608 | +10,464 | +12% | $9.18 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | 0% | $795,000 | 85,144 | 0 | $9.34 | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | 0% | $766,000 | 85,144 | 0 | $9.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | 0% | $767,000 | 85,144 | 0 | $9.01 | Q2 2014 | ||
| 31 Mar 2014 | 0.13% | 0% | $810,000 | 85,144 | 0 | $9.51 | Q1 2014 | ||
| 31 Dec 2013 | 0.14% | 0% | $785,000 | 85,144 | 0 | $9.22 | Q4 2013 |