| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.02% | $18,061,470 | 1,883,365 | -53,744 | -2.8% | $9.59 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.02% | $19,254,863 | 1,937,109 | -49,166 | -2.5% | $9.94 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.62% | $19,306,593 | 1,986,275 | +1,986,275 | NEW | $9.72 | Q2 2025 | |
| 31 Mar 2024 | -0% | $0 | 0 | -15,000 | -100% | $9.69 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.09% | $163,650 | 15,000 | -274,497 | -95% | $10.91 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.05% | $2,877,600 | 289,497 | -136,141 | -32% | $9.94 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $4,528,788 | 425,638 | -12,770 | -2.9% | $10.64 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.02% | $4,752,343 | 438,408 | -54,814 | -11% | $10.84 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $5,119,644 | 493,222 | -20,103 | -3.9% | $10.38 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.04% | $5,133,000 | 513,325 | -117,052 | -19% | $10.00 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.24% | $7,136,000 | 630,377 | +630,377 | NEW | $11.32 | Q2 2022 | |
| 31 Dec 2020 | -0.05% | $0 | 0 | -88,209 | -100% | $9.69 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | -0.19% | $1,381,000 | 88,209 | -342,127 | -80% | $15.66 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.09% | $5,287,000 | 343,969 | -154,244 | -31% | $15.37 | Q2 2020 | |
| 30 Jun 2020 | 0.25% | -0.04% | $6,614,000 | 430,336 | -67,877 | -14% | $15.37 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.25% | $6,591,000 | 498,213 | +498,213 | NEW | $13.23 | Q1 2020 | |
| 31 Dec 2019 | -0.35% | $0 | 0 | -623,867 | -100% | $9.69 | Q4 2019 | ||
| 30 Sep 2019 | 0.35% | -0.07% | $9,015,000 | 623,867 | -117,724 | -16% | $14.45 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | 0% | $10,427,000 | 741,591 | 0 | $14.06 | Q2 2019 | ||
| 31 Mar 2019 | 0.36% | -0.15% | $9,974,000 | 741,591 | -295,827 | -29% | $13.45 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.01% | $12,656,000 | 1,037,418 | +15,274 | +1.5% | $12.20 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.07% | $13,063,000 | 1,022,144 | +135,600 | +15% | $12.78 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.07% | $11,481,000 | 886,544 | +123,373 | +16% | $12.95 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.02% | $9,998,000 | 763,171 | -28,420 | -3.6% | $13.10 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.33% | $11,114,000 | 791,591 | -502,832 | -39% | $14.04 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.04% | $18,200,000 | 1,294,423 | -60,632 | -4.5% | $14.06 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0% | $18,808,000 | 1,355,055 | -2,600 | -0.19% | $13.88 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0.01% | $18,125,000 | 1,357,655 | -20,742 | -1.5% | $13.35 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.04% | $17,933,000 | 1,378,397 | +51,882 | +3.9% | $13.01 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.26% | $18,850,000 | 1,326,515 | -343,194 | -21% | $14.21 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.45% | $23,326,000 | 1,669,709 | -632,025 | -27% | $13.97 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.38% | $30,820,000 | 2,301,734 | -622,699 | -21% | $13.39 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.13% | $36,965,000 | 2,924,433 | +221,648 | +8.2% | $12.64 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.13% | $34,920,000 | 2,702,785 | +215,290 | +8.7% | $12.92 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.02% | $31,517,000 | 2,487,495 | +32,228 | +1.3% | $12.67 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.08% | $33,932,000 | 2,455,267 | +116,758 | +5% | $13.82 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +1.2% | $30,868,000 | 2,338,509 | +1,841,735 | +371% | $13.20 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.04% | $6,642,000 | 496,774 | -64,886 | -12% | $13.37 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0.02% | $7,841,000 | 561,660 | -29,461 | -5% | $13.96 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.01% | $7,945,000 | 591,121 | +15,226 | +2.6% | $13.44 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $7,418,000 | 575,895 | 0 | $12.88 | Q4 2013 |