| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.15% | $0 | 0 | -100,400 | -100% | $14.65 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | -0% | $1,535,116 | 100,400 | -300 | -0.3% | $15.29 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $1,625,298 | 100,700 | +2,165 | +2.2% | $16.14 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.01% | $1,661,300 | 98,535 | +6,200 | $16.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $1,492,134 | 92,335 | +4,200 | +4.8% | $16.16 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $1,326,432 | 88,135 | -425 | -0.48% | $15.05 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.01% | $1,424,930 | 88,560 | +2,875 | +3.4% | $16.09 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $1,315,265 | 85,685 | +5,285 | +6.6% | $15.35 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.01% | $1,208,412 | 80,400 | +4,875 | +6.5% | $15.03 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.05% | $1,162,330 | 75,525 | +21,750 | +40% | $15.39 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.12% | $767,369 | 53,775 | +53,775 | NEW | $14.27 | Q2 2023 | |
| 31 Mar 2023 | -0.29% | $0 | 0 | -129,450 | -100% | $14.65 | Q1 2023 | ||
| 31 Dec 2022 | 0.29% | -0.05% | $1,800,649 | 129,450 | -21,650 | -14% | $13.91 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0% | $1,862,000 | 151,100 | -1,000 | -0.66% | $12.32 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.2% | $2,225,000 | 152,100 | +85,875 | +130% | $14.63 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.04% | $1,201,000 | 66,225 | -16,690 | -20% | $18.14 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.03% | $1,528,000 | 82,915 | -11,550 | -12% | $18.43 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.05% | $1,807,000 | 94,465 | -17,100 | -15% | $19.13 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.07% | $2,080,000 | 111,565 | -27,925 | -20% | $18.64 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.05% | $2,477,000 | 139,490 | -16,485 | -11% | $17.76 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.09% | $2,731,000 | 155,975 | -26,679 | -15% | $17.51 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.23% | $2,895,000 | 182,654 | +58,134 | +47% | $15.85 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.02% | $1,994,000 | 124,520 | -5,417 | -4.2% | $16.01 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.09% | $1,512,000 | 129,937 | -28,285 | -18% | $11.64 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.01% | $3,263,000 | 158,222 | -2,404 | -1.5% | $20.62 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.03% | $3,317,000 | 160,626 | +7,500 | +4.9% | $20.65 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.03% | $3,144,000 | 153,126 | +6,233 | +4.2% | $20.53 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.02% | $3,061,000 | 146,893 | +3,851 | +2.7% | $20.84 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.11% | $2,745,000 | 143,042 | +24,757 | +21% | $19.19 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.07% | $2,529,000 | 118,285 | +16,150 | +16% | $21.38 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.01% | $2,088,000 | 102,135 | +1,198 | +1.2% | $20.44 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.01% | $2,050,000 | 100,937 | +1,995 | +2% | $20.31 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.02% | $2,000,000 | 98,942 | +5,020 | +5.3% | $20.21 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0% | $2,032,000 | 93,922 | +350 | +0.37% | $21.63 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0% | $2,046,000 | 93,572 | +1,089 | +1.2% | $21.87 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0% | $2,091,000 | 92,483 | +388 | +0.42% | $22.61 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.12% | $1,917,000 | 92,095 | +25,240 | +38% | $20.82 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.07% | $1,372,000 | 66,855 | +16,250 | +32% | $20.52 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.21% | $964,000 | 50,605 | +50,605 | NEW | $19.05 | Q2 2016 |