| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -34,407 | -100% | $11.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | 0% | $412,196 | 34,407 | 0 | $11.98 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | 0% | $407,379 | 34,407 | 0 | $11.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $406,691 | 34,407 | 0 | $11.82 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0.02% | $425,959 | 34,407 | +19,863 | +137% | $12.38 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.16% | $168,710 | 14,544 | -163,918 | -92% | $11.60 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.05% | $2,134,406 | 178,462 | -49,274 | -22% | $11.96 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | 0% | $2,753,328 | 227,736 | 0 | $12.09 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | +0.13% | $2,616,687 | 227,736 | +126,111 | +124% | $11.49 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.1% | $1,191,553 | 101,625 | +101,625 | NEW | $11.72 | Q2 2023 | |
| 31 Mar 2023 | -0.1% | $0 | 0 | -103,324 | -100% | $11.16 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | +0.02% | $1,291,033 | 103,324 | +16,168 | +19% | $12.49 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.09% | $982,000 | 87,156 | +87,156 | NEW | $11.27 | Q3 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -18,616 | -100% | $11.16 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.1% | $297,000 | 18,616 | -99,700 | -84% | $15.95 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.17% | $1,842,000 | 118,316 | -204,730 | -63% | $15.57 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.05% | $4,972,000 | 323,046 | -59,328 | -16% | $15.39 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.03% | $5,894,000 | 382,374 | -29,796 | -7.2% | $15.41 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.14% | $5,801,000 | 412,170 | +129,615 | +46% | $14.07 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.09% | $3,944,000 | 282,555 | +86,070 | +44% | $13.96 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.15% | $2,439,000 | 196,485 | +135,459 | +222% | $12.41 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | 0% | $954,000 | 61,026 | 0 | $15.63 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | 0% | $928,000 | 61,026 | 0 | $15.21 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | 0% | $918,000 | 61,026 | 0 | $15.04 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | -0.05% | $900,000 | 61,026 | -50,112 | -45% | $14.75 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $1,463,000 | 111,138 | +5,183 | +4.9% | $13.16 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.03% | $1,538,000 | 105,955 | -24,878 | -19% | $14.52 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | 0% | $1,906,000 | 130,833 | 0 | $14.57 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | -0.04% | $1,909,000 | 130,833 | -42,420 | -24% | $14.59 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.03% | $2,618,000 | 173,253 | +29,167 | +20% | $15.11 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | 0% | $2,240,000 | 144,086 | 0 | $15.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | 0% | $2,207,000 | 144,086 | 0 | $15.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | +0% | $2,211,000 | 144,086 | +2,290 | +1.6% | $15.35 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.04% | $2,134,000 | 141,796 | +30,142 | +27% | $15.05 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | 0% | $1,718,000 | 111,654 | 0 | $15.39 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | 0% | $1,673,000 | 111,654 | 0 | $14.98 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | +0.03% | $1,553,000 | 111,654 | +26,754 | +32% | $13.91 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | 0% | $1,190,000 | 84,900 | 0 | $14.02 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | +0.02% | $1,188,000 | 84,900 | +18,608 | +28% | $13.99 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.13% | $1,022,000 | 66,292 | -111,212 | -63% | $15.42 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.1% | $2,905,000 | 177,504 | -84,769 | -32% | $16.37 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.25% | $4,128,000 | 262,273 | +225,273 | +609% | $15.74 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $613,000 | 37,000 | +37,000 | NEW | $16.57 | Q3 2014 | |
| 31 Mar 2014 | -0.03% | $0 | 0 | -21,400 | -100% | $11.16 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $379,000 | 21,400 | 0 | $17.71 | Q4 2013 |