| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $42,256 | 3,014 | +3,014 | NEW | $14.02 | Q4 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -153,215 | -100% | $16.20 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $1,902,930 | 153,215 | 0 | $12.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $1,971,877 | 153,215 | +153,215 | NEW | $12.87 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -18,212 | -100% | $16.20 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.01% | $319,985 | 18,212 | -205,550 | -92% | $17.57 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $4,012,053 | 223,762 | -54,141 | -19% | $17.93 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $5,349,633 | 277,903 | +277,903 | NEW | $19.25 | Q4 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -45,607 | -100% | $16.20 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $1,173,000 | 45,607 | +45,607 | NEW | $25.72 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -7,968 | -100% | $16.20 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.04% | $208,000 | 7,968 | -374,880 | -98% | $26.10 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.02% | $10,264,000 | 382,848 | -140,040 | -27% | $26.81 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $12,288,000 | 522,888 | -68,044 | -12% | $23.50 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.02% | $10,702,000 | 590,932 | -260,744 | -31% | $18.11 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $12,341,000 | 851,676 | -111,026 | -12% | $14.49 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $13,093,000 | 962,702 | -44,114 | -4.4% | $13.60 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $20,036,000 | 1,006,816 | -13,480 | -1.3% | $19.90 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.02% | $16,672,000 | 1,020,296 | +269,789 | +36% | $16.34 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $12,578,000 | 750,507 | -135,121 | -15% | $16.76 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $16,012,000 | 885,628 | -48,170 | -5.2% | $18.08 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.02% | $13,503,000 | 933,798 | -196,530 | -17% | $14.46 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.03% | $15,825,000 | 1,130,328 | -417,766 | -27% | $14.00 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $20,760,000 | 1,548,094 | -5,610 | -0.36% | $13.41 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.03% | $17,666,000 | 1,553,704 | -521,927 | -25% | $11.37 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.01% | $22,479,000 | 2,075,631 | -166,125 | -7.4% | $10.83 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $24,704,000 | 2,241,756 | -24,630 | -1.1% | $11.02 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.01% | $25,180,000 | 2,266,386 | -214,437 | -8.6% | $11.11 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.07% | $27,736,000 | 2,480,823 | +916,407 | +59% | $11.18 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.05% | $18,179,000 | 1,564,416 | +583,546 | +59% | $11.62 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $12,604,000 | 980,870 | -30,945 | -3.1% | $12.85 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.04% | $12,627,000 | 1,011,815 | +405,960 | +67% | $12.48 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $7,149,000 | 605,855 | +94,620 | +19% | $11.80 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $4,893,000 | 511,235 | +100 | +0.02% | $9.57 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $5,004,000 | 511,135 | -55,150 | -9.7% | $9.79 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $7,509,000 | 566,285 | +3,680 | +0.65% | $13.26 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.02% | $7,229,000 | 562,605 | +159,744 | +40% | $12.85 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.46% | $5,547,000 | 402,861 | -3,657,457 | -90% | $13.77 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | -0.18% | $57,575,000 | 4,060,318 | -1,029,983 | -20% | $14.18 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.01% | $79,154,000 | 5,090,301 | +48,659 | +0.97% | $15.55 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | -0.03% | $71,995,000 | 5,041,642 | -172,439 | -3.3% | $14.28 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $75,656,000 | 5,214,081 | 0 | $14.51 | Q4 2013 |