| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $1,916,568 | 110,465 | -4,880 | -4.2% | $17.35 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $1,992,008 | 115,345 | +1,055 | +0.92% | $17.27 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | 0% | $1,915,500 | 114,290 | 0 | $16.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | 0% | $1,715,493 | 114,290 | 0 | $15.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $1,859,500 | 114,290 | -720 | -0.63% | $16.27 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $1,690,647 | 115,010 | +30,195 | +36% | $14.70 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $1,117,862 | 84,815 | -645 | -0.75% | $13.18 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $1,192,167 | 85,460 | +15 | +0.02% | $13.95 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $1,086,860 | 85,445 | +3,100 | +3.8% | $12.72 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $856,388 | 82,345 | -6,415 | -7.2% | $10.40 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $956,833 | 88,760 | -580 | -0.65% | $10.78 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $1,000,608 | 89,340 | +245 | +0.27% | $11.20 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $1,256,240 | 89,095 | +15,200 | +21% | $14.10 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $974,000 | 73,895 | -2,050 | -2.7% | $13.18 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $914,000 | 75,945 | +14,500 | +24% | $12.04 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $898,000 | 61,445 | +61,445 | NEW | $14.61 | Q1 2022 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -28,200 | -100% | $17.33 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $336,000 | 28,200 | -1,000 | -3.4% | $11.91 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $436,000 | 29,200 | -500 | -1.7% | $14.93 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $438,000 | 29,700 | -500 | -1.7% | $14.75 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $456,000 | 30,200 | +9,300 | +44% | $15.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $304,000 | 20,900 | 0 | $14.55 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $292,000 | 20,900 | 0 | $13.97 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0% | $283,000 | 20,900 | +12,200 | +140% | $13.54 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $116,000 | 8,700 | -24,112 | -73% | $13.33 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $434,000 | 32,812 | -608 | -1.8% | $13.23 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $330,000 | 33,420 | -466 | -1.4% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $302,000 | 33,886 | +9,615 | +40% | $8.91 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $231,000 | 24,271 | +1,362 | +5.9% | $9.52 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.36% | $253,000 | 22,909 | -3,013,821 | -99% | $11.04 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.01% | $32,189,000 | 3,036,730 | +69,013 | +2.3% | $10.60 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.19% | $33,564,000 | 2,967,717 | -1,928,297 | -39% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0% | $54,100,000 | 4,896,014 | +641 | +0.01% | $11.05 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.14% | $51,499,000 | 4,895,373 | -1,760,593 | -26% | $10.52 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0.1% | $64,762,000 | 6,655,966 | -1,442,083 | -18% | $9.73 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0.95% | $77,255,000 | 8,098,049 | -14,638,993 | -64% | $9.54 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.14% | $226,688,000 | 22,737,042 | +2,000,069 | +9.6% | $9.97 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | +0.55% | $200,111,000 | 20,736,973 | +7,714,653 | +59% | $9.65 | Q4 2013 | |
| 30 Sep 2013 | 0.85% | 0% | $107,564,000 | 13,022,320 | 0 | $8.26 | Q3 2013 |