| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | 0% | $6,768,448 | 403,364 | 0 | $16.78 | Q4 2025 | ||
| 30 Sep 2025 | 0.44% | +0.01% | $6,256,175 | 403,364 | +11,789 | +3% | $15.51 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.01% | $5,016,075 | 391,575 | +12,921 | +3.4% | $12.81 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.03% | $4,805,120 | 378,654 | +25,935 | $12.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | 0% | $4,627,673 | 352,719 | 0 | $13.12 | Q4 2024 | ||
| 30 Sep 2024 | 0.41% | +0.01% | $5,319,003 | 352,719 | +10,904 | +3.2% | $15.08 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.02% | $4,843,519 | 341,815 | +11,586 | +3.5% | $14.17 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.02% | $4,501,021 | 330,229 | +16,437 | +5.2% | $13.63 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | 0% | $4,223,641 | 313,792 | 0 | $13.46 | Q4 2023 | ||
| 30 Sep 2023 | 0.67% | +0.02% | $3,912,986 | 313,792 | +7,862 | +2.6% | $12.47 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.02% | $4,142,292 | 305,930 | +6,898 | +2.3% | $13.54 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | 0% | $4,165,516 | 299,032 | 0 | $13.93 | Q1 2023 | ||
| 31 Dec 2022 | 0.77% | -0.39% | $4,249,245 | 299,032 | -150,968 | -34% | $14.21 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $6,147,000 | 450,000 | 0 | $13.66 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | 0% | $6,404,000 | 450,000 | 0 | $14.23 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | 0% | $7,443,000 | 450,000 | 0 | $16.54 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | 0% | $8,654,000 | 450,000 | 0 | $19.23 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | 0% | $9,360,000 | 450,000 | 0 | $20.80 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | -0.08% | $9,648,000 | 450,000 | -25,000 | -5.3% | $21.44 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | 0% | $9,363,000 | 475,000 | 0 | $19.71 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | -0.03% | $9,382,000 | 475,000 | -10,000 | -2.1% | $19.75 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.02% | $8,527,000 | 485,000 | -5,000 | -1% | $17.58 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.02% | $8,801,000 | 490,000 | -5,000 | -1% | $17.96 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.03% | $7,415,000 | 495,000 | -7,359 | -1.5% | $14.98 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | 0% | $8,757,000 | 502,359 | 0 | $17.43 | Q4 2019 | ||
| 30 Sep 2019 | 2.4% | -0.08% | $7,586,000 | 502,359 | -17,500 | -3.4% | $15.10 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.07% | $8,759,000 | 519,859 | -12,500 | -2.3% | $16.85 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.03% | $9,119,000 | 532,359 | -6,000 | -1.1% | $17.13 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | 0% | $8,134,000 | 538,359 | 0 | $15.11 | Q4 2018 | ||
| 30 Sep 2018 | 3.3% | -0.02% | $10,994,000 | 538,359 | -3,366 | -0.62% | $20.42 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | 0% | $10,179,000 | 541,725 | 0 | $18.79 | Q2 2018 | ||
| 31 Mar 2018 | 3% | +0.01% | $10,412,000 | 541,725 | +2,000 | +0.37% | $19.22 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.06% | $10,595,000 | 539,725 | -10,581 | -1.9% | $19.63 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.01% | $11,821,000 | 550,306 | -2,500 | -0.45% | $21.48 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.12% | $11,526,000 | 552,806 | -22,317 | -3.9% | $20.85 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.19% | $11,151,000 | 575,123 | +38,531 | +7.2% | $19.39 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.05% | $9,117,000 | 536,592 | +12,257 | +2.3% | $16.99 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.11% | $9,821,000 | 524,335 | +21,403 | +4.3% | $18.73 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.05% | $8,645,000 | 502,932 | +9,435 | +1.9% | $17.19 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.07% | $8,853,000 | 493,497 | +14,354 | +3% | $17.94 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.05% | $11,327,000 | 479,143 | +9,109 | +1.9% | $23.64 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.03% | $10,581,000 | 470,034 | -4,800 | -1% | $22.51 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.61% | $13,395,000 | 474,834 | -100,200 | -17% | $28.21 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0.28% | $15,854,000 | 575,034 | -47,563 | -7.6% | $27.57 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +3.3% | $15,490,000 | 622,597 | +622,597 | NEW | $24.88 | Q4 2014 |