| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.81% | $780,992 | 70,107 | -264,717 | -79% | $11.14 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $3,830,390 | 334,824 | -6,086 | -1.8% | $11.44 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $4,131,833 | 340,910 | -1,376 | -0.4% | $12.12 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.06% | $4,193,001 | 342,286 | -14,756 | $12.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.03% | $4,570,135 | 357,042 | -7,671 | -2.1% | $12.80 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.39% | $4,650,088 | 364,713 | +89,893 | +33% | $12.75 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.23% | $3,594,643 | 274,820 | -46,409 | -14% | $13.08 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.38% | $4,201,673 | 321,229 | -74,396 | -19% | $13.08 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.24% | $5,008,609 | 395,625 | -49,769 | -11% | $12.66 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.04% | $5,393,724 | 445,394 | -8,909 | -2% | $12.11 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.01% | $5,338,063 | 454,303 | -2,229 | -0.49% | $11.75 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.04% | $5,172,503 | 456,532 | -8,760 | -1.9% | $11.33 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.09% | $5,090,290 | 465,292 | -20,607 | -4.2% | $10.94 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.25% | $5,398,000 | 485,899 | -54,582 | -10% | $11.11 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.2% | $6,632,000 | 540,481 | -42,243 | -7.2% | $12.27 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.4% | $7,814,000 | 582,724 | +95,603 | +20% | $13.41 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.33% | $7,190,000 | 487,121 | +74,918 | +18% | $14.76 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.03% | $6,022,000 | 412,203 | +6,500 | +1.6% | $14.61 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.24% | $5,664,000 | 405,703 | +57,077 | +16% | $13.96 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.01% | $4,808,000 | 348,626 | +2,052 | +0.59% | $13.79 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.02% | $4,412,000 | 346,574 | -5,350 | -1.5% | $12.73 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0% | $4,093,000 | 351,924 | -302 | -0.09% | $11.63 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.12% | $3,987,000 | 352,226 | +24,116 | +7.3% | $11.32 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.02% | $3,242,000 | 328,110 | -3,995 | -1.2% | $9.88 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.22% | $4,500,000 | 332,105 | +42,420 | +15% | $13.55 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.07% | $3,777,000 | 289,685 | +14,560 | +5.3% | $13.04 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.15% | $3,601,000 | 275,125 | +30,130 | +12% | $13.09 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $3,190,000 | 244,995 | +1,625 | +0.67% | $13.02 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.05% | $3,054,000 | 243,370 | -9,920 | -3.9% | $12.55 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.13% | $3,561,000 | 253,290 | +25,800 | +11% | $14.06 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.09% | $3,269,000 | 227,490 | +18,475 | +8.8% | $14.37 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.11% | $3,089,000 | 209,015 | +20,037 | +11% | $14.78 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.07% | $2,729,000 | 188,978 | +13,385 | +7.6% | $14.44 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.08% | $2,623,356 | 175,593 | +13,120 | +8.1% | $14.94 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | +0.02% | $2,422,000 | 162,473 | +2,901 | +1.8% | $14.91 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | -0% | $2,424,000 | 159,572 | -300 | -0.19% | $15.19 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.18% | $2,355,000 | 159,872 | +28,525 | +22% | $14.73 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.02% | $1,856,000 | 131,347 | +2,695 | +2.1% | $14.13 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.06% | $1,683,000 | 128,652 | +11,800 | +10% | $13.08 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.02% | $1,498,000 | 116,852 | +3,550 | +3.1% | $12.82 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.05% | $1,406,000 | 113,302 | -8,875 | -7.3% | $12.41 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.13% | $1,612,000 | 122,177 | +21,450 | +21% | $13.19 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.13% | $1,385,000 | 100,727 | +21,975 | +28% | $13.75 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.04% | $1,138,000 | 78,752 | +7,300 | +10% | $14.45 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.01% | $978,000 | 71,452 | +2,550 | +3.7% | $13.69 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.08% | $991,000 | 68,902 | +16,532 | +32% | $14.38 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.3% | $779,000 | 52,370 | +52,370 | NEW | $14.87 | Q2 2014 |