| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.37% | $0 | 0 | -121,639 | -100% | $13.67 | Q4 2025 | ||
| 30 Sep 2025 | 0.37% | -0.01% | $1,392,772 | 121,639 | -4,173 | -3.3% | $11.45 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.01% | $1,419,164 | 125,812 | -1,845 | -1.4% | $11.28 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | 0% | $1,526,783 | 127,657 | 0 | $11.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.03% | $1,653,561 | 127,657 | +7,303 | +6.1% | $12.95 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.01% | $1,499,616 | 120,354 | -2,417 | -2% | $12.46 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.01% | $1,543,237 | 122,771 | -1,469 | -1.2% | $12.57 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.01% | $1,389,293 | 124,240 | -2,517 | -2% | $11.18 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0% | $1,771,744 | 126,757 | -180 | -0.14% | $13.98 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0% | $1,872,324 | 126,937 | -437 | -0.34% | $14.75 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.01% | $2,025,250 | 127,374 | -819 | -0.64% | $15.90 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0% | $1,640,873 | 128,193 | -400 | -0.31% | $12.80 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.01% | $2,089,639 | 128,593 | -1,531 | -1.2% | $16.25 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.01% | $2,124,000 | 130,124 | +969 | +0.75% | $16.32 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0% | $2,445,000 | 129,155 | +218 | +0.17% | $18.93 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0% | $3,443,000 | 128,937 | -206 | -0.16% | $26.70 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $3,568,000 | 129,143 | -1,484 | -1.1% | $27.63 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.02% | $3,622,000 | 130,627 | -1,718 | -1.3% | $27.73 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.03% | $4,621,000 | 132,345 | -2,502 | -1.9% | $34.92 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0% | $3,600,000 | 134,847 | -170 | -0.13% | $26.70 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0% | $2,658,000 | 135,017 | -535 | -0.39% | $19.69 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.03% | $2,517,000 | 135,552 | -3,096 | -2.2% | $18.57 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.02% | $2,526,000 | 138,648 | -1,623 | -1.2% | $18.22 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0% | $1,853,000 | 140,271 | -83 | -0.06% | $13.21 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.05% | $3,179,000 | 140,354 | -4,024 | -2.8% | $22.65 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.15% | $3,260,000 | 144,378 | -12,755 | -8.1% | $22.58 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.01% | $3,614,000 | 157,133 | -861 | -0.54% | $23.00 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.01% | $3,103,000 | 157,994 | -890 | -0.56% | $19.64 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.01% | $2,771,000 | 158,884 | -1,358 | -0.85% | $17.44 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.09% | $3,355,000 | 160,242 | -8,806 | -5.2% | $20.94 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.03% | $3,366,000 | 169,048 | -2,899 | -1.7% | $19.91 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.01% | $3,107,000 | 171,947 | -1,506 | -0.87% | $18.07 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.02% | $3,207,000 | 173,453 | -2,103 | -1.2% | $18.49 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0% | $3,128,000 | 175,556 | +600 | +0.34% | $17.82 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.01% | $2,850,000 | 174,956 | +991 | +0.57% | $16.29 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.07% | $2,954,000 | 173,965 | +8,368 | +5.1% | $16.98 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.04% | $2,633,000 | 165,597 | +4,854 | +3% | $15.90 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.01% | $2,292,000 | 160,743 | +2,045 | +1.3% | $14.26 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0% | $2,019,000 | 158,698 | +349 | +0.22% | $12.72 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.04% | $1,979,000 | 158,349 | +6,054 | +4% | $12.50 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.12% | $2,181,000 | 152,295 | +14,270 | +10% | $14.32 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.33% | $2,268,000 | 138,025 | +34,775 | +34% | $16.43 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0.03% | $1,830,000 | 103,250 | -3,650 | -3.4% | $17.72 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.03% | $1,767,000 | 106,900 | -4,325 | -3.9% | $16.53 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.77% | $1,642,000 | 111,225 | +111,225 | NEW | $14.76 | Q4 2014 |