| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.25% | $0 | 0 | -229,211 | -100% | $14.98 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | -0.22% | $3,749,892 | 229,211 | -200,669 | $16.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.02% | $7,905,493 | 429,880 | -23,620 | -5.2% | $18.39 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0% | $7,818,340 | 453,500 | +1,545 | +0.34% | $17.24 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0% | $7,045,978 | 451,955 | +3,805 | +0.85% | $15.59 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.04% | $7,085,251 | 448,150 | +40,086 | +9.8% | $15.81 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.11% | $6,937,088 | 408,064 | +106,007 | +35% | $17.00 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.02% | $4,793,645 | 302,057 | +19,657 | +7% | $15.87 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | 0% | $5,718,600 | 282,400 | 0 | $20.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.33% | 0% | $5,134,032 | 282,400 | 0 | $18.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | -0% | $5,300,648 | 282,400 | -800 | -0.28% | $18.77 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0% | $4,630,000 | 283,200 | -270 | -0.1% | $16.35 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.17% | $4,652,000 | 283,470 | -147,400 | -34% | $16.41 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.07% | $8,811,000 | 430,870 | -59,760 | -12% | $20.45 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | 0% | $8,424,000 | 490,630 | 0 | $17.17 | Q4 2021 | ||
| 30 Sep 2021 | 0.44% | +0% | $7,644,000 | 490,630 | +325 | +0.07% | $15.58 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.07% | $7,374,000 | 490,305 | +81,657 | +20% | $15.04 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.05% | $5,876,000 | 408,648 | +60,541 | +17% | $14.38 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.02% | $4,835,000 | 348,107 | -20,899 | -5.7% | $13.89 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.01% | $3,860,000 | 369,006 | -11,478 | -3% | $10.46 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.03% | $4,836,000 | 380,484 | -23,715 | -5.9% | $12.71 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | 0% | $3,824,000 | 404,199 | 0 | $9.46 | Q1 2020 | ||
| 31 Dec 2019 | 0.4% | -0.01% | $5,085,000 | 404,199 | -8,140 | -2% | $12.58 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.02% | $5,072,000 | 412,339 | -16,282 | -3.8% | $12.30 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.05% | $6,014,000 | 428,621 | -39,357 | -8.4% | $14.03 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.02% | $6,669,000 | 467,978 | -19,522 | -4% | $14.25 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.01% | $6,450,000 | 487,500 | -5,500 | -1.1% | $13.23 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.05% | $6,828,000 | 493,000 | -48,834 | -9% | $13.85 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0% | $8,832,000 | 541,834 | -3,166 | -0.58% | $16.30 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0% | $8,284,000 | 545,000 | +200 | +0.04% | $15.20 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.02% | $8,744,000 | 544,800 | -14,060 | -2.5% | $16.05 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | 0% | $8,131,000 | 558,860 | 0 | $14.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.7% | -0.01% | $7,517,000 | 558,860 | -9,692 | -1.7% | $13.45 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.08% | $7,562,000 | 568,552 | +65,736 | +13% | $13.30 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.05% | $6,612,000 | 502,816 | +36,016 | +7.7% | $13.15 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.06% | $5,541,000 | 466,800 | +46,147 | +11% | $11.87 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.08% | $5,149,000 | 420,653 | +58,253 | +16% | $12.24 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.01% | $4,617,000 | 362,400 | +8,600 | +2.4% | $12.74 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.03% | $4,206,682 | 353,800 | +20,000 | +6% | $11.89 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.06% | $3,608,000 | 333,800 | +42,800 | +15% | $10.81 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.1% | $4,091,000 | 291,000 | +54,800 | +23% | $14.06 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.03% | $3,366,000 | 236,200 | +15,300 | +6.9% | $14.25 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.02% | $3,457,000 | 220,900 | +11,000 | +5.2% | $15.65 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.15% | $2,859,000 | 209,900 | +79,900 | +61% | $13.62 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.07% | $2,237,000 | 130,000 | +28,199 | +28% | $17.21 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.25% | $1,862,000 | 101,801 | +101,801 | NEW | $18.29 | Q1 2014 |