| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $3,159,705 | 206,247 | -127,264 | -38% | $15.32 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $5,759,735 | 333,511 | +190,510 | +133% | $17.27 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $2,396,697 | 143,001 | -113,136 | -44% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $3,844,616 | 256,137 | +5,468 | $15.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $4,078,385 | 250,669 | 0 | $16.27 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.03% | $3,684,834 | 250,669 | -478,867 | -66% | $14.70 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $9,615,284 | 729,536 | -85,961 | -11% | $13.18 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.03% | $11,376,183 | 815,497 | +698,775 | +599% | $13.95 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $1,484,704 | 116,722 | +116,722 | NEW | $12.72 | Q4 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -33,772 | -100% | $17.33 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $476,185 | 33,772 | -70,586 | -68% | $14.10 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $1,375,000 | 104,358 | -6,860 | -6.2% | $13.18 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $1,338,000 | 111,218 | -136,915 | -55% | $12.03 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.06% | $3,628,000 | 248,133 | -1,038,031 | -81% | $14.62 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.06% | $19,833,000 | 1,286,164 | -997,869 | -44% | $15.42 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.05% | $35,311,000 | 2,284,033 | -694,289 | -23% | $15.46 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0% | $42,501,000 | 2,978,322 | -35,988 | -1.2% | $14.27 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.02% | $47,385,000 | 3,014,310 | +293,099 | +11% | $15.72 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.11% | $34,369,000 | 2,721,211 | +2,096,211 | +335% | $12.63 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $5,731,000 | 625,000 | +565,572 | +952% | $9.17 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $537,000 | 59,428 | +59,428 | NEW | $9.04 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -28,874 | -100% | $17.33 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $435,000 | 28,874 | -20 | -0.07% | $15.07 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $412,000 | 28,894 | -107,230 | -79% | $14.26 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $1,881,000 | 136,124 | 0 | $13.82 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.02% | $1,726,000 | 136,124 | -222,230 | -62% | $12.68 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.02% | $4,272,000 | 358,354 | -325,516 | -48% | $11.92 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.03% | $10,203,000 | 683,870 | +351,090 | +106% | $14.92 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | 0% | $4,912,000 | 332,780 | 0 | $14.76 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0.02% | $5,025,000 | 332,780 | -278,791 | -46% | $15.10 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $8,904,000 | 611,571 | +3,250 | +0.53% | $14.56 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $8,492,000 | 608,321 | -163,989 | -21% | $13.96 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.03% | $10,442,000 | 772,310 | -404,975 | -34% | $13.52 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $15,764,000 | 1,177,285 | -8,146 | -0.69% | $13.39 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $15,671,000 | 1,185,431 | +55,526 | +4.9% | $13.22 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $11,141,000 | 1,129,905 | -16,675 | -1.5% | $9.86 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.23% | $10,250,000 | 1,146,580 | -3,055,647 | -73% | $8.94 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.03% | $40,089,000 | 4,202,227 | -410,854 | -8.9% | $9.54 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0% | $51,021,000 | 4,613,081 | -15,420 | -0.33% | $11.06 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.14% | $49,062,000 | 4,628,501 | +1,403,541 | +44% | $10.60 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.33% | $36,474,000 | 3,224,960 | +3,090,292 | +2295% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $1,488,000 | 134,668 | +111,157 | +473% | $11.05 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $247,000 | 23,511 | 0 | $10.51 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $229,000 | 23,511 | 0 | $9.74 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $224,000 | 23,511 | 0 | $9.53 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $234,000 | 23,511 | 0 | $9.95 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $227,000 | 23,511 | 0 | $9.66 | Q4 2013 |