| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $2,241,543 | 146,124 | -2,202 | -1.5% | $15.34 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $2,358,383 | 148,326 | -1,810 | -1.2% | $15.90 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $2,322,606 | 150,136 | -9,079 | -5.7% | $15.47 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $2,270,410 | 159,215 | +146 | $14.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.02% | $2,378,079 | 159,069 | -25,086 | -14% | $14.95 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $2,697,864 | 184,155 | -701 | -0.38% | $14.65 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $2,597,229 | 184,856 | -694 | -0.37% | $14.05 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $2,478,955 | 185,550 | -4,658 | -2.4% | $13.36 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $2,318,630 | 190,208 | +4,280 | +2.3% | $12.19 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $2,145,612 | 185,928 | +255 | +0.14% | $11.54 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $2,313,487 | 185,673 | +264 | +0.14% | $12.46 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $2,163,720 | 185,409 | -736 | -0.4% | $11.67 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $2,021,529 | 186,145 | +279 | +0.15% | $10.86 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $2,018,000 | 185,866 | +1,182 | +0.64% | $10.86 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.01% | $2,092,000 | 184,684 | -10,335 | -5.3% | $11.33 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.01% | $2,724,000 | 195,019 | -11,275 | -5.5% | $13.97 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0% | $3,105,000 | 206,294 | -1,283 | -0.62% | $15.05 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $2,896,000 | 207,577 | -1,899 | -0.91% | $13.95 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.01% | $2,947,000 | 209,476 | -5,794 | -2.7% | $14.07 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.01% | $2,749,000 | 215,270 | +10,218 | +5% | $12.77 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0% | $2,512,000 | 205,052 | -931 | -0.45% | $12.25 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0% | $2,243,000 | 205,983 | -70 | -0.03% | $10.89 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0% | $2,221,000 | 206,053 | +80 | +0.04% | $10.78 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.01% | $1,920,000 | 205,973 | -9,750 | -4.5% | $9.32 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | 0% | $2,701,000 | 215,723 | 0 | $12.52 | Q4 2019 | ||
| 30 Sep 2019 | 0.28% | +0.28% | $2,567,000 | 215,723 | +215,723 | NEW | $11.90 | Q3 2019 | |
| 30 Sep 2019 | -0.28% | $0 | 0 | -215,904 | -100% | $14.93 | Q3 2019 | ||
| 30 Jun 2019 | 0.28% | -0.01% | $2,589,000 | 215,904 | -3,850 | -1.8% | $11.99 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0% | $2,483,000 | 219,754 | -450 | -0.2% | $11.30 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0% | $2,246,000 | 220,204 | -639 | -0.29% | $10.20 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0% | $2,836,000 | 220,843 | +1,450 | +0.66% | $12.84 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0% | $2,657,000 | 219,393 | -1,785 | -0.81% | $12.11 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0% | $2,559,000 | 221,178 | +160 | +0.07% | $11.57 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0% | $2,694,000 | 221,018 | +3,000 | +1.4% | $12.19 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0% | $2,542,000 | 218,018 | -1,000 | -0.46% | $11.66 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0% | $2,471,000 | 219,018 | +1,600 | +0.74% | $11.28 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0% | $2,407,000 | 217,418 | -600 | -0.28% | $11.07 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0% | $2,256,000 | 218,018 | -3,050 | -1.4% | $10.35 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | 0% | $2,368,000 | 221,068 | 0 | $10.71 | Q3 2016 | ||
| 30 Jun 2016 | 0.31% | -0.01% | $2,301,000 | 221,068 | -6,500 | -2.9% | $10.41 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0% | $2,428,000 | 227,568 | -1,400 | -0.61% | $10.67 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.01% | $2,564,000 | 228,968 | -8,000 | -3.4% | $11.20 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0.03% | $2,436,000 | 236,968 | -17,000 | -6.7% | $10.28 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.02% | $2,888,000 | 253,968 | +15,000 | +6.3% | $11.37 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.38% | $2,712,000 | 238,968 | +238,968 | NEW | $11.35 | Q1 2015 | |
| 31 Mar 2015 | -0.35% | $0 | 0 | -238,968 | -100% | $14.93 | Q1 2015 | ||
| 31 Dec 2014 | 0.35% | -0.03% | $2,669,000 | 238,968 | -22,463 | -8.6% | $11.17 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.02% | $2,983,000 | 261,431 | +11,670 | +4.7% | $11.41 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.05% | $2,922,000 | 249,761 | +30,481 | +14% | $11.70 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.08% | $2,445,000 | 219,280 | +47,500 | +28% | $11.15 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $1,875,000 | 171,780 | 0 | $10.92 | Q4 2013 |