| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.38% | $10,837,906 | 658,439 | -117,620 | -15% | $16.46 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.61% | $12,642,001 | 776,059 | -215,190 | -22% | $16.29 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.5% | $15,334,622 | 991,249 | -211,800 | -18% | $15.47 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.58% | $17,817,156 | 1,203,049 | -296,143 | $14.81 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.01% | $21,093,631 | 1,499,192 | -5,000 | -0.33% | $14.07 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | 0% | $22,863,718 | 1,504,192 | 0 | $15.20 | Q3 2024 | ||
| 30 Jun 2024 | 2.3% | -0.05% | $19,163,406 | 1,504,192 | -32,906 | -2.1% | $12.74 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.24% | $21,120,000 | 1,537,098 | -153,810 | -9.1% | $13.74 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.04% | $24,856,000 | 1,690,908 | -28,541 | -1.7% | $14.70 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.49% | $18,536,000 | 1,719,449 | +389,528 | +29% | $10.78 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.03% | $13,805,000 | 1,329,921 | +26,200 | +2% | $10.38 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.02% | $13,168,000 | 1,303,721 | +20,000 | +1.6% | $10.10 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.13% | $17,664,000 | 1,283,721 | +104,000 | +8.8% | $13.76 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.05% | $16,127,000 | 1,179,721 | +37,268 | +3.3% | $13.67 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | 0% | $15,971,000 | 1,142,453 | 0 | $13.98 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | 0% | $16,246,000 | 1,142,453 | 0 | $14.22 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | +0.03% | $16,577,000 | 1,142,453 | +29,500 | +2.7% | $14.51 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.22% | $15,682,000 | 1,112,953 | -206,381 | -16% | $14.09 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.1% | $17,864,000 | 1,319,334 | -100,876 | -7.1% | $13.54 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0% | $17,284,000 | 1,420,210 | -5,354 | -0.38% | $12.17 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.16% | $13,372,000 | 1,425,564 | +185,300 | +15% | $9.38 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.03% | $7,690,000 | 1,240,264 | -35,000 | -2.7% | $6.20 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.04% | $8,315,000 | 1,275,264 | -50,000 | -3.8% | $6.52 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.16% | $9,197,000 | 1,325,264 | -191,000 | -13% | $6.94 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $16,755,000 | 1,516,264 | 0 | $11.05 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | -0.01% | $16,421,000 | 1,516,264 | -15,839 | -1% | $10.83 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | 0% | $17,987,000 | 1,532,103 | 0 | $11.74 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | +0.33% | $17,665,000 | 1,532,103 | +379,583 | +33% | $11.53 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.06% | $13,853,000 | 1,152,520 | -61,241 | -5% | $12.02 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0.05% | $15,961,000 | 1,213,761 | -60,100 | -4.7% | $13.15 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | 0% | $17,707,000 | 1,273,861 | 0 | $13.90 | Q2 2018 | ||
| 31 Mar 2018 | 0.94% | +0.02% | $18,344,000 | 1,273,861 | +29,100 | +2.3% | $14.40 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.08% | $17,239,940 | 1,244,761 | -119,473 | -8.8% | $13.85 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0% | $18,144,000 | 1,364,234 | -500 | -0.04% | $13.30 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.26% | $15,899,000 | 1,364,734 | +495,000 | +57% | $11.65 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | 0% | $10,393,000 | 869,734 | 0 | $11.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.43% | -0% | $10,089,000 | 869,734 | -4,000 | -0.46% | $11.60 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | 0% | $7,322,000 | 873,734 | 0 | $8.38 | Q3 2016 | ||
| 30 Jun 2016 | 0.35% | +0.18% | $6,064,000 | 873,734 | +445,000 | +104% | $6.94 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | 0% | $2,975,000 | 428,734 | 0 | $6.94 | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | +0% | $2,834,000 | 428,734 | +10,000 | +2.4% | $6.61 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | 0% | $2,600,000 | 418,734 | 0 | $6.21 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | +0% | $2,512,000 | 418,734 | +2,734 | +0.66% | $6.00 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.01% | $2,508,000 | 416,000 | +22,000 | +5.6% | $6.03 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.01% | $2,459,000 | 394,000 | +19,000 | +5.1% | $6.24 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | 0% | $2,306,000 | 375,000 | 0 | $6.15 | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | 0% | $2,250,000 | 375,000 | 0 | $6.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.18% | 0% | $2,438,000 | 375,000 | 0 | $6.50 | Q1 2014 | ||
| 31 Dec 2013 | 0.18% | 0% | $2,378,000 | 375,000 | 0 | $6.34 | Q4 2013 |