| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $24,000 | 1,365 | +1,365 | NEW | $17.58 | Q4 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -596,461 | -100% | $17.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $9,704,000 | 596,461 | -279,590 | -32% | $16.27 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $12,878,000 | 876,051 | -169,000 | -16% | $14.70 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | 0% | $13,774,000 | 1,045,051 | 0 | $13.18 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $14,578,000 | 1,045,051 | -19,300 | -1.8% | $13.95 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $13,539,000 | 1,064,351 | -25,300 | -2.3% | $12.72 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $11,332,000 | 1,089,651 | 0 | $10.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $11,746,000 | 1,089,651 | 0 | $10.78 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0% | $12,204,000 | 1,089,651 | -73,000 | -6.3% | $11.20 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | 0% | $16,393,000 | 1,162,651 | 0 | $14.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0% | $15,324,000 | 1,162,651 | -25,900 | -2.2% | $13.18 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | 0% | $14,298,000 | 1,188,551 | 0 | $12.03 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $17,377,000 | 1,188,551 | 0 | $14.62 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $18,327,000 | 1,188,551 | -9,400 | -0.78% | $15.42 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $18,520,000 | 1,197,951 | -21,600 | -1.8% | $15.46 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | 0% | $17,402,000 | 1,219,551 | 0 | $14.27 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $19,171,000 | 1,219,551 | 0 | $15.72 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0% | $15,402,000 | 1,219,551 | -18,900 | -1.5% | $12.63 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $11,356,000 | 1,238,451 | -6,200 | -0.5% | $9.17 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $11,245,000 | 1,244,651 | -431,800 | -26% | $9.03 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $13,763,000 | 1,676,451 | -149,000 | -8.2% | $8.21 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $27,527,000 | 1,825,451 | -179,110 | -8.9% | $15.08 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | 0% | $28,605,000 | 2,004,561 | 0 | $14.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $27,703,000 | 2,004,561 | 0 | $13.82 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | 0% | $25,417,000 | 2,004,561 | 0 | $12.68 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0.01% | $23,894,000 | 2,004,561 | +243,938 | +14% | $11.92 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $26,268,000 | 1,760,623 | +55,000 | +3.2% | $14.92 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $25,174,000 | 1,705,623 | +1,701,923 | +45998% | $14.76 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $55,000 | 3,700 | 0 | $14.86 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $53,000 | 3,700 | 0 | $14.32 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $51,000 | 3,700 | -82,800 | -96% | $13.78 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,169,000 | 86,500 | -2,500 | -2.8% | $13.51 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,191,000 | 89,000 | -61,600 | -41% | $13.38 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.5% | $1,990,000 | 150,600 | -20,734,475 | -99% | $13.21 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0% | $205,926,000 | 20,885,075 | -132,300 | -0.63% | $9.86 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.01% | $187,895,000 | 21,017,375 | -315,807 | -1.5% | $8.94 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0% | $203,518,000 | 21,333,182 | +245,200 | +1.2% | $9.54 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.02% | $233,233,000 | 21,087,982 | -981,000 | -4.4% | $11.06 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.02% | $233,931,000 | 22,068,982 | -753,900 | -3.3% | $10.60 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.01% | $258,126,000 | 22,822,882 | -462,817 | -2% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0% | $257,306,000 | 23,285,699 | +85,000 | +0.37% | $11.05 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.01% | $244,071,000 | 23,200,699 | +258,941 | +1.1% | $10.52 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0.01% | $223,223,000 | 22,941,758 | -371,600 | -1.6% | $9.73 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.01% | $222,409,000 | 23,313,358 | -282,115 | -1.2% | $9.54 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | -0.02% | $235,246,000 | 23,595,473 | -757,313 | -3.1% | $9.97 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $235,004,000 | 24,352,786 | 0 | $9.65 | Q4 2013 |