| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $9,495,975 | 535,588 | +535,588 | NEW | $17.73 | Q4 2025 | |
| 31 Mar 2025 | -0.1% | $0 | 0 | -930,343 | -100% | $19.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.1% | $16,299,609 | 930,343 | +930,343 | NEW | $17.52 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -1,200 | -100% | $19.96 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $24,816 | 1,200 | +1,200 | NEW | $20.68 | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -105,900 | -100% | $19.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $1,701,813 | 105,900 | +40,400 | +62% | $16.07 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,102,365 | 65,500 | -23,800 | -27% | $16.83 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.1% | $1,472,557 | 89,300 | -1,471,721 | -94% | $16.49 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.09% | $25,054,387 | 1,561,021 | -1,478,106 | -49% | $16.05 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.17% | $48,261,000 | 3,039,127 | +2,881,627 | +1830% | $15.88 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $2,470,000 | 157,500 | +59,800 | +61% | $15.68 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $1,898,000 | 97,700 | +45,200 | +86% | $19.43 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $913,000 | 52,500 | 0 | $17.39 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $857,000 | 52,500 | +52,500 | NEW | $16.32 | Q3 2021 | |
| 30 Jun 2021 | -0.55% | $0 | 0 | -6,584,873 | -100% | $19.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.53% | -0.16% | $110,955,000 | 6,584,873 | -1,916,711 | -23% | $16.85 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.03% | $124,378,000 | 8,501,584 | +463,800 | +5.8% | $14.63 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.02% | $86,728,000 | 8,037,784 | +311,791 | +4% | $10.79 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.57% | $83,363,000 | 7,725,993 | +7,725,993 | NEW | $10.79 | Q2 2020 | |
| 30 Sep 2016 | -0.58% | $0 | 0 | -7,258,168 | -100% | $19.96 | Q3 2016 | ||
| 30 Jun 2016 | 0.58% | -0.05% | $117,655,000 | 7,258,168 | -620,408 | -7.9% | $16.21 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.2% | $131,572,000 | 7,878,576 | -2,343,585 | -23% | $16.70 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.08% | $156,807,000 | 10,222,161 | +935,730 | +10% | $15.34 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.28% | $146,818,000 | 9,286,431 | +3,111,562 | +50% | $15.81 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.11% | $122,448,000 | 6,174,869 | +971,877 | +19% | $19.83 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.12% | $104,996,000 | 5,202,992 | +1,102,286 | +27% | $20.18 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.09% | $97,474,000 | 4,100,706 | +746,492 | +22% | $23.77 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.03% | $71,545,000 | 3,354,214 | +274,000 | +8.9% | $21.33 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.01% | $67,796,000 | 3,080,214 | +87,400 | +2.9% | $22.01 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.06% | $60,575,000 | 2,992,814 | +676,701 | +29% | $20.24 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $45,025,000 | 2,316,113 | 0 | $19.44 | Q4 2013 |