| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.4% | $0 | 0 | -238,840 | -100% | $20.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.4% | -0.08% | $3,621,000 | 238,840 | -46,080 | -16% | $15.16 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.01% | $3,692,000 | 284,920 | -5,472 | $12.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0% | $2,895,000 | 290,392 | +170 | +0.06% | $9.97 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.04% | $3,332,000 | 290,222 | -32,687 | -10% | $11.48 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.07% | $3,226,000 | 322,909 | +54,905 | +20% | $9.99 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0% | $3,154,000 | 268,004 | -3,070 | -1.1% | $11.77 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.01% | $3,098,000 | 271,074 | -4,054 | -1.5% | $11.43 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0% | $3,161,000 | 275,128 | -1,274 | -0.46% | $11.49 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.01% | $3,217,000 | 276,402 | -4,232 | -1.5% | $11.64 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.01% | $3,348,000 | 280,634 | -10,359 | -3.6% | $11.93 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0% | $2,875,000 | 290,993 | -2,644 | -0.9% | $9.88 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.01% | $2,640,000 | 293,637 | -5,375 | -1.8% | $8.99 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.01% | $3,519,000 | 299,012 | -7,885 | -2.6% | $11.77 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0% | $3,628,000 | 306,897 | -3,890 | -1.3% | $11.82 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0% | $3,279,000 | 310,787 | -4,695 | -1.5% | $10.55 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.03% | $3,417,000 | 315,482 | +28,375 | +9.9% | $10.83 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0% | $3,285,000 | 287,107 | -4,436 | -1.5% | $11.44 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.03% | $3,595,000 | 291,543 | -23,110 | -7.3% | $12.33 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.03% | $3,732,000 | 314,653 | -22,775 | -6.7% | $11.86 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.02% | $3,503,000 | 337,428 | -15,730 | -4.5% | $10.38 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.05% | $4,203,000 | 353,158 | +39,315 | +13% | $11.90 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.17% | $3,791,000 | 313,843 | +116,235 | +59% | $12.08 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.04% | $2,883,000 | 197,608 | -29,544 | -13% | $14.59 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0% | $3,537,000 | 227,152 | -1,225 | -0.54% | $15.57 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0% | $3,590,000 | 228,377 | +75 | +0.03% | $15.72 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.01% | $3,721,000 | 228,302 | -4,015 | -1.7% | $16.30 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.04% | $3,761,000 | 232,317 | -19,545 | -7.8% | $16.19 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.01% | $4,002,000 | 251,862 | -6,379 | -2.5% | $15.89 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.01% | $4,305,000 | 258,241 | -5,160 | -2% | $16.67 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.06% | $4,499,000 | 263,401 | +47,250 | +22% | $17.08 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.07% | $3,761,000 | 216,151 | +50,415 | +30% | $17.40 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0% | $2,721,000 | 165,736 | +3,590 | +2.2% | $16.42 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0% | $2,591,000 | 162,146 | -1,655 | -1% | $15.98 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.03% | $2,545,000 | 163,801 | +22,715 | +16% | $15.54 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.06% | $2,136,000 | 141,086 | -34,490 | -20% | $15.14 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.01% | $2,735,000 | 175,576 | +3,560 | +2.1% | $15.58 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.08% | $2,825,000 | 172,016 | +29,155 | +20% | $16.42 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0% | $2,483,000 | 142,861 | +20 | +0.01% | $17.38 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.02% | $2,375,000 | 142,841 | -5,240 | -3.5% | $16.63 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0% | $2,239,000 | 148,081 | -460 | -0.31% | $15.12 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.74% | $2,282,000 | 148,541 | -321,730 | -68% | $15.36 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.52% | $7,529,000 | 470,271 | -223,145 | -32% | $16.01 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.02% | $11,733,000 | 693,416 | -8,780 | -1.3% | $16.92 | Q4 2014 | |
| 30 Sep 2014 | 3% | 0% | $10,350,000 | 702,196 | 0 | $14.74 | Q3 2014 | ||
| 30 Jun 2014 | 1% | +0.04% | $11,034,000 | 698,356 | +26,750 | +4% | $15.80 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.03% | $9,866,000 | 671,606 | +7,570 | +1.1% | $14.69 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $8,201,000 | 664,036 | 0 | $12.35 | Q4 2013 |