| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.12% | $3,616,674 | 204,563 | -35,331 | -15% | $17.68 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.18% | $3,936,661 | 239,894 | -63,915 | -21% | $16.41 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.24% | $4,775,877 | 303,809 | -100,000 | -25% | $15.72 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.01% | $5,467,574 | 403,809 | +5,000 | $13.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.11% | $6,321,123 | 398,809 | -63,145 | -14% | $15.85 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.07% | $6,462,736 | 461,954 | -42,882 | -8.5% | $13.99 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.03% | $5,780,372 | 504,836 | +20,000 | +4.1% | $11.45 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.03% | $5,576,000 | 484,836 | +24,000 | +5.2% | $11.50 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | 0% | $6,567,000 | 460,836 | 0 | $14.25 | Q4 2023 | ||
| 30 Sep 2023 | 0.57% | +0.08% | $4,848,000 | 460,836 | +62,250 | +16% | $10.52 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | 0% | $4,608,000 | 398,586 | 0 | $11.56 | Q2 2023 | ||
| 31 Mar 2023 | 0.61% | 0% | $5,692,000 | 398,586 | 0 | $14.28 | Q1 2023 | ||
| 31 Dec 2022 | 0.61% | 0% | $6,947,000 | 398,586 | 0 | $17.43 | Q4 2022 | ||
| 30 Sep 2022 | 0.64% | -0.03% | $6,904,000 | 398,586 | -17,000 | -4.1% | $17.32 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.02% | $7,688,000 | 415,586 | -13,599 | -3.2% | $18.50 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.02% | $8,790,000 | 429,185 | +11,594 | +2.8% | $20.48 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.21% | $8,707,000 | 417,591 | +132,112 | +46% | $20.85 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.28% | $5,062,000 | 285,479 | -207,104 | -42% | $17.73 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.07% | $8,251,000 | 492,583 | -56,646 | -10% | $16.75 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.03% | $9,348,000 | 549,229 | -19,687 | -3.5% | $17.02 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | 0% | $8,306,000 | 568,916 | 0 | $14.60 | Q4 2020 | ||
| 30 Sep 2020 | 0.81% | 0% | $6,247,000 | 568,916 | 0 | $10.98 | Q3 2020 | ||
| 30 Jun 2020 | 0.75% | 0% | $6,309,000 | 568,916 | 0 | $11.09 | Q2 2020 | ||
| 31 Mar 2020 | 0.74% | -0.01% | $6,173,000 | 568,916 | -8,000 | -1.4% | $10.85 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.02% | $10,015,000 | 576,916 | +20,000 | +3.6% | $17.36 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.01% | $8,582,000 | 556,916 | +5,000 | +0.91% | $15.41 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | 0% | $9,018,000 | 551,916 | 0 | $16.34 | Q2 2019 | ||
| 31 Mar 2019 | 0.62% | +0.02% | $8,229,000 | 551,916 | +15,000 | +2.8% | $14.91 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.03% | $7,613,000 | 536,916 | -27,817 | -4.9% | $14.18 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0% | $10,064,000 | 564,733 | -1,000 | -0.18% | $17.82 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.15% | $10,760,000 | 565,733 | -152,723 | -21% | $19.02 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | 0% | $13,550,000 | 718,456 | 0 | $18.86 | Q1 2018 | ||
| 31 Dec 2017 | 0.56% | 0% | $11,998,215 | 718,456 | 0 | $16.70 | Q4 2017 | ||
| 30 Sep 2017 | 0.54% | 0% | $11,962,000 | 718,456 | 0 | $16.65 | Q3 2017 | ||
| 30 Jun 2017 | 0.54% | 0% | $11,819,000 | 718,456 | 0 | $16.45 | Q2 2017 | ||
| 31 Mar 2017 | 0.52% | +0% | $12,005,000 | 718,456 | +6,500 | +0.91% | $16.71 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.04% | $10,857,000 | 711,956 | +64,986 | +10% | $15.25 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.01% | $7,621,000 | 646,970 | +10,000 | +1.6% | $11.78 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.02% | $7,484,000 | 636,970 | +29,950 | +4.9% | $11.75 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.01% | $7,272,000 | 607,020 | +10,000 | +1.7% | $11.98 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.01% | $6,496,000 | 597,020 | +17,412 | +3% | $10.88 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.02% | $5,634,000 | 579,608 | +26,571 | +4.8% | $9.72 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.02% | $5,215,000 | 553,037 | +27,312 | +5.2% | $9.43 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.03% | $4,826,000 | 525,725 | +57,105 | +12% | $9.18 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.04% | $4,377,000 | 468,620 | +57,416 | +14% | $9.34 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | 0% | $3,701,000 | 411,204 | 0 | $9.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.27% | +0.27% | $3,705,000 | 411,204 | +411,204 | NEW | $9.01 | Q2 2014 |