| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -25,203 | -100% | $12.66 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.01% | $300,416 | 25,203 | -28,322 | -53% | $11.92 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $654,613 | 53,525 | -18,498 | $12.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.37% | $876,519 | 72,023 | -1,020,773 | -93% | $12.17 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -2.2% | $14,315,623 | 1,092,796 | -5,948,502 | -84% | $13.10 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.04% | $86,960,032 | 7,041,298 | -112,047 | -1.6% | $12.35 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.03% | $87,556,942 | 7,153,345 | -73,297 | -1% | $12.24 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.25% | $85,418,905 | 7,226,642 | -704,236 | -8.9% | $11.82 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.21% | $82,719,058 | 7,930,878 | +602,918 | +8.2% | $10.43 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +1.5% | $85,444,008 | 7,327,960 | +3,963,664 | +118% | $11.66 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.35% | $40,203,337 | 3,364,296 | +938,447 | +39% | $11.95 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.98% | $29,304,256 | 2,425,849 | +2,394,135 | +7549% | $12.08 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.32% | $361,000 | 31,714 | -798,188 | -96% | $11.38 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.35% | $10,424,000 | 829,902 | +829,902 | NEW | $12.56 | Q2 2022 | |
| 30 Jun 2020 | -0.13% | $0 | 0 | -239,182 | -100% | $12.66 | Q2 2020 | ||
| 30 Jun 2020 | -0.13% | $0 | 0 | -239,182 | -100% | $12.66 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | +0.13% | $3,365,000 | 239,182 | +239,182 | NEW | $14.07 | Q1 2020 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -90,366 | -100% | $12.66 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0.05% | $1,213,000 | 90,366 | +90,366 | NEW | $13.42 | Q4 2018 | |
| 30 Jun 2017 | -0.26% | $0 | 0 | -348,806 | -100% | $12.66 | Q2 2017 | ||
| 31 Mar 2017 | 0.26% | -0.37% | $5,019,000 | 348,806 | -496,503 | -59% | $14.39 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.39% | $11,953,000 | 845,309 | -474,140 | -36% | $14.14 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -1.1% | $20,768,000 | 1,319,449 | -1,306,183 | -50% | $15.74 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.01% | $41,800,000 | 2,625,632 | -6,435 | -0.24% | $15.92 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.41% | $39,402,000 | 2,632,067 | -605,706 | -19% | $14.97 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.02% | $46,494,000 | 3,237,773 | +34,323 | +1.1% | $14.36 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.05% | $43,439,000 | 3,203,450 | +72,200 | +2.3% | $13.56 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.12% | $41,833,000 | 3,131,250 | +188,702 | +6.4% | $13.36 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.11% | $41,755,000 | 2,942,548 | -171,547 | -5.5% | $14.19 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.31% | $42,912,000 | 3,114,095 | -467,887 | -13% | $13.78 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.25% | $48,966,000 | 3,581,982 | -371,182 | -9.4% | $13.67 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.63% | $54,079,000 | 3,953,164 | +952,843 | +32% | $13.68 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.61% | $39,304,000 | 3,000,321 | +898,916 | +43% | $13.10 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $25,952,000 | 2,101,405 | 0 | $12.35 | Q4 2013 |