| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,555,174 | -100% | $16.14 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $26,748,993 | 1,555,174 | +1,156,092 | +290% | $17.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,162,425 | 399,082 | +33,550 | +9.2% | $10.43 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,006,231 | 365,532 | -27,190 | $10.96 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,641,974 | 392,722 | +23,640 | +6.4% | $11.82 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $4,978,916 | 369,082 | -34 | -0.01% | $13.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,783,743 | 369,116 | -171 | -0.05% | $12.96 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $4,830,274 | 369,287 | 0 | $13.08 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $4,992,760 | 369,287 | +277,550 | +303% | $13.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,024,702 | 91,737 | -6,480 | -6.6% | $11.17 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $757,253 | 98,217 | +9,840 | +11% | $7.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $744,134 | 88,377 | -11,419 | -11% | $8.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $705,558 | 99,796 | -5,729 | -5.4% | $7.07 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $688,000 | 105,525 | 0 | $6.52 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $1,132,000 | 105,525 | +762 | +0.73% | $10.73 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,252,000 | 104,763 | +387 | +0.37% | $11.95 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $1,223,000 | 104,376 | 0 | $11.72 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $1,323,000 | 104,376 | -69,990 | -40% | $12.68 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,635,000 | 174,366 | +67,368 | +63% | $15.11 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,540,000 | 106,998 | -218,118 | -67% | $14.39 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,405,000 | 325,116 | -1,625 | -0.5% | $13.55 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,303,000 | 326,741 | +16,684 | +5.4% | $10.11 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,739,000 | 310,057 | +76,151 | +33% | $12.06 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,309,000 | 233,906 | +25,527 | +12% | $9.87 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $4,263,000 | 208,379 | -843,893 | -80% | $20.46 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.02% | $19,362,000 | 1,052,272 | -1,596,672 | -60% | $18.40 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $45,297,000 | 2,648,944 | -581,779 | -18% | $17.10 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $47,007,000 | 3,230,723 | +97,568 | +3.1% | $14.55 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $46,465,000 | 3,133,155 | -639,480 | -17% | $14.83 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $69,794,000 | 3,772,635 | -774,019 | -17% | $18.50 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $61,380,000 | 4,546,654 | -596,885 | -12% | $13.50 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $69,952,000 | 5,143,539 | +1,009,729 | +24% | $13.60 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $62,834,000 | 4,133,810 | +489,955 | +13% | $15.20 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $56,115,000 | 3,643,855 | +460,369 | +14% | $15.40 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $44,569,000 | 3,183,486 | +3,060,155 | +2481% | $14.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $2,066,000 | 123,331 | 0 | $16.75 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $2,208,000 | 123,331 | 0 | $17.90 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $1,713,000 | 123,331 | -6,400 | -4.9% | $13.89 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,760,000 | 129,731 | +16,000 | +14% | $13.57 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,697,000 | 113,731 | -12,800 | -10% | $14.92 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,885,000 | 126,531 | -3,900 | -3% | $14.90 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,401,000 | 130,431 | -160 | -0.12% | $18.41 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,469,000 | 130,591 | -16,800 | -11% | $18.91 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $2,792,000 | 147,391 | 0 | $18.94 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $2,646,000 | 147,391 | -3,300 | -2.2% | $17.95 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,440,000 | 150,691 | -5,500 | -3.5% | $16.19 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.05% | $2,363,000 | 156,191 | -4,144,090 | -96% | $15.13 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $71,428,000 | 4,300,281 | +891,618 | +26% | $16.61 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $54,061,000 | 3,408,663 | 0 | $15.86 | Q4 2013 |