| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.13% | $37,130,370 | 2,736,210 | +165,000 | +6.4% | $13.57 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | 0% | $35,199,865 | 2,571,210 | 0 | $13.69 | Q3 2025 | ||
| 30 Jun 2025 | 1.9% | +0.05% | $37,668,227 | 2,571,210 | +72,408 | +2.9% | $14.65 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.32% | $37,831,862 | 2,498,802 | -345,458 | $15.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $43,118,982 | 2,844,260 | 0 | $15.16 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | +0.24% | $42,976,769 | 2,844,260 | +561,395 | +25% | $15.11 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.05% | $35,863,809 | 2,282,865 | +125,311 | +5.8% | $15.71 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.13% | $35,880,123 | 2,157,554 | +331,526 | +18% | $16.63 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.01% | $27,573,023 | 1,826,028 | +18,379 | +1% | $15.10 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | 0% | $26,518,211 | 1,807,649 | 0 | $14.67 | Q3 2023 | ||
| 30 Jun 2023 | 0.5% | 0% | $24,403,262 | 1,807,649 | 0 | $13.50 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | -0.06% | $24,511,720 | 1,807,649 | -80,173 | -4.2% | $13.56 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.19% | $24,843,738 | 1,887,822 | -296,182 | -14% | $13.16 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.05% | $27,060,000 | 2,184,004 | -90,000 | -4% | $12.39 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.24% | $29,471,000 | 2,274,004 | -354,415 | -13% | $12.96 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.29% | $39,978,000 | 2,628,419 | +497,391 | +23% | $15.21 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.13% | $32,903,000 | 2,131,028 | +307,000 | +17% | $15.44 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.09% | $28,838,000 | 1,824,028 | +174,806 | +11% | $15.81 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.01% | $25,431,000 | 1,649,222 | -17,461 | -1% | $15.42 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.6% | $24,367,000 | 1,666,683 | +854,160 | +105% | $14.62 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.01% | $11,489,000 | 812,523 | +9,924 | +1.2% | $14.14 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.01% | $10,626,000 | 802,599 | -6,738 | -0.83% | $13.24 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.22% | $9,429,000 | 809,337 | +433,341 | +115% | $11.65 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.73% | $4,723,000 | 375,996 | +375,996 | NEW | $12.56 | Q1 2020 | |
| 30 Sep 2019 | -0.1% | $0 | 0 | -70,437 | -100% | $12.71 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | -0.29% | $1,254,000 | 70,437 | -209,532 | -75% | $17.80 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.42% | $5,006,000 | 279,969 | -369,140 | -57% | $17.88 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.01% | $10,704,000 | 649,109 | +11,737 | +1.8% | $16.49 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.01% | $11,951,000 | 637,372 | -13,007 | -2% | $18.75 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | 0% | $11,902,000 | 650,379 | 0 | $18.30 | Q2 2018 | ||
| 31 Mar 2018 | 0.37% | +0.23% | $11,635,000 | 650,379 | +395,950 | +156% | $17.89 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | 0% | $4,631,000 | 254,429 | 0 | $18.20 | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | 0% | $4,788,000 | 254,429 | 0 | $18.82 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | -0.26% | $4,864,000 | 254,429 | -465,826 | -65% | $19.12 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.14% | $14,319,000 | 720,255 | +130,000 | +22% | $19.88 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.5% | $10,855,000 | 590,255 | +477,255 | +422% | $18.39 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.02% | $2,098,000 | 113,000 | +20,652 | +22% | $18.57 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.13% | $1,668,000 | 92,348 | +92,348 | NEW | $18.06 | Q2 2016 |