| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $240,174 | 21,031 | +9,496 | +82% | $11.42 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $131,845 | 11,535 | +11,535 | NEW | $11.43 | Q3 2025 | |
| 31 Dec 2023 | -0.23% | $0 | 0 | -638,815 | -100% | $11.47 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | -0.01% | $6,816,156 | 638,815 | -19,871 | -3% | $10.67 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.01% | $7,094,048 | 658,686 | -23,128 | -3.4% | $10.77 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0% | $7,553,204 | 681,814 | -11,808 | -1.7% | $11.08 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.05% | $7,567,416 | 693,622 | -123,685 | -15% | $10.91 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.02% | $9,072,000 | 817,307 | -52,138 | -6% | $11.10 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.07% | $10,294,000 | 869,445 | -180,206 | -17% | $11.84 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.1% | $13,635,000 | 1,049,651 | -257,138 | -20% | $12.99 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.01% | $18,674,000 | 1,306,789 | -17,640 | -1.3% | $14.29 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.02% | $19,138,000 | 1,324,429 | +44,616 | +3.5% | $14.45 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.01% | $19,197,000 | 1,279,813 | -27,662 | -2.1% | $15.00 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.31% | $18,762,000 | 1,307,475 | -703,737 | -35% | $14.35 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.02% | $29,967,000 | 2,011,212 | -37,200 | -1.8% | $14.90 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $29,579,000 | 2,048,412 | -23,525 | -1.1% | $14.44 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $29,463,000 | 2,071,937 | -13,202 | -0.63% | $14.22 | Q2 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $29,463,000 | 2,071,937 | -13,202 | -0.63% | $14.22 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.01% | $29,088,000 | 2,085,139 | +17,187 | +0.83% | $13.95 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.73% | $30,606,000 | 2,067,952 | +1,471,078 | +246% | $14.80 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.15% | $8,637,000 | 596,874 | +272,470 | +84% | $14.47 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0% | $4,490,000 | 324,404 | -5,300 | -1.6% | $13.84 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.09% | $4,388,000 | 329,704 | +176,734 | +116% | $13.31 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $1,894,000 | 152,970 | -10,139 | -6.2% | $12.38 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.02% | $2,096,000 | 163,109 | +44,138 | +37% | $12.85 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.07% | $1,589,000 | 118,971 | +118,971 | NEW | $13.36 | Q2 2018 | |
| 30 Jun 2016 | -0.05% | $0 | 0 | -66,051 | -100% | $11.47 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | -0.03% | $1,044,000 | 66,051 | -35,356 | -35% | $15.81 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.02% | $1,532,000 | 101,407 | -33,178 | -25% | $15.11 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.04% | $1,966,000 | 134,585 | +66,051 | +96% | $14.61 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.03% | $981,000 | 68,534 | -44,705 | -39% | $14.31 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.02% | $1,728,000 | 113,239 | -22,043 | -16% | $15.26 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $2,081,000 | 135,282 | +5,414 | +4.2% | $15.38 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $1,952,000 | 129,868 | -4,200 | -3.1% | $15.03 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.1% | $2,185,000 | 134,068 | -134,011 | -50% | $16.30 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0% | $3,965,000 | 268,079 | -1,820 | -0.67% | $14.79 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $3,784,000 | 269,899 | 0 | $14.02 | Q4 2013 |