| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $316,714 | 23,391 | -14,511 | -38% | $13.54 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $514,331 | 37,902 | +3 | +0.01% | $13.57 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $502,540 | 37,899 | +1,240 | +3.4% | $13.26 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $497,829 | 36,659 | -14,327 | $13.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $642,933 | 50,986 | -6,853 | -12% | $12.61 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $744,966 | 57,839 | -21,962 | -28% | $12.88 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $1,054,969 | 79,801 | -5,793 | -6.8% | $13.22 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $1,134,121 | 85,594 | +4,009 | +4.9% | $13.25 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $1,015,733 | 81,585 | +4,711 | +6.1% | $12.45 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $1,007,819 | 76,874 | +679 | +0.89% | $13.11 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $917,388 | 76,195 | +11,174 | +17% | $12.04 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $790,656 | 65,021 | +14,570 | +29% | $12.16 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $632,151 | 50,451 | +13,133 | +35% | $12.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $402,000 | 37,318 | +1,425 | +4% | $10.77 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $394,000 | 35,893 | +10,779 | +43% | $10.98 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $291,000 | 25,114 | -34,039 | -58% | $11.59 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $561,000 | 59,153 | -3,135 | -5% | $9.48 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $590,000 | 62,288 | -20,650 | -25% | $9.47 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $814,000 | 82,938 | -21,502 | -21% | $9.81 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $927,000 | 104,440 | -19,547 | -16% | $8.88 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $880,000 | 123,987 | -44,538 | -26% | $7.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $1,006,000 | 168,525 | -30,890 | -15% | $5.97 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $1,442,000 | 199,415 | +16,248 | +8.9% | $7.23 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $1,154,000 | 183,167 | +526 | +0.29% | $6.30 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $2,170,000 | 182,641 | -45,060 | -20% | $11.88 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $2,550,000 | 227,701 | -15,810 | -6.5% | $11.20 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $2,905,000 | 243,511 | -41,879 | -15% | $11.93 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $3,456,000 | 285,390 | -11,365 | -3.8% | $12.11 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $3,101,000 | 296,755 | -15,896 | -5.1% | $10.45 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $4,558,000 | 312,651 | +21,563 | +7.4% | $14.58 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $4,431,000 | 291,088 | -9,138 | -3% | $15.22 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $3,969,000 | 300,226 | +13,257 | +4.6% | $13.22 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $4,069,000 | 286,969 | +52,722 | +23% | $14.18 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $3,216,000 | 234,247 | +31,529 | +16% | $13.73 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $2,635,000 | 202,718 | +100,360 | +98% | $13.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,407,000 | 102,358 | +37,652 | +58% | $13.75 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $934,000 | 64,706 | +14,306 | +28% | $14.43 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $730,000 | 50,400 | +36,558 | +264% | $14.48 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $197,000 | 13,842 | -61,443 | -82% | $14.23 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $979,000 | 75,285 | -40,949 | -35% | $13.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,456,000 | 116,234 | -80,599 | -41% | $12.53 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $2,713,000 | 196,833 | -27,987 | -12% | $13.78 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $4,039,000 | 224,820 | -89,203 | -28% | $17.97 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $6,388,000 | 314,023 | -25,923 | -7.6% | $20.34 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $6,783,000 | 339,946 | -152,104 | -31% | $19.95 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $11,770,000 | 492,050 | +4,313 | +0.88% | $23.92 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $13,153,000 | 487,737 | +57,870 | +13% | $26.97 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $10,381,000 | 429,867 | +18,352 | +4.5% | $24.15 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $10,000,000 | 411,515 | 0 | $24.30 | Q4 2013 |