| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.4% | $0 | 0 | -329,932 | -100% | $14.89 | Q4 2025 | ||
| 31 Dec 2025 | 1.2% | +1.2% | $4,874,554 | 324,754 | +324,754 | NEW | $15.01 | Q4 2025 | |
| 30 Sep 2025 | -1.6% | $0 | 0 | -329,773 | -100% | $14.89 | Q3 2025 | ||
| 30 Sep 2025 | 1.4% | +1.4% | $5,100,736 | 329,932 | +329,932 | NEW | $15.46 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +1.6% | $5,078,494 | 329,773 | +329,773 | NEW | $15.40 | Q2 2025 | |
| 30 Jun 2025 | -1.7% | $0 | 0 | -335,901 | -100% | $14.89 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | -0.21% | $5,078,819 | 335,901 | -41,840 | $15.12 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.01% | $5,832,321 | 377,741 | -2,458 | -0.65% | $15.44 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.01% | $5,771,408 | 380,199 | -1,672 | -0.44% | $15.18 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.04% | $5,518,032 | 381,871 | -9,782 | -2.5% | $14.45 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0% | $5,600,637 | 391,653 | +667 | +0.17% | $14.30 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.07% | $5,254,843 | 390,986 | -14,456 | -3.6% | $13.44 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.05% | $5,149,109 | 405,442 | +9,226 | +2.3% | $12.70 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.09% | $5,166,645 | 396,216 | +19,968 | +5.3% | $13.04 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.04% | $4,853,598 | 376,248 | +8,866 | +2.4% | $12.90 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +1.7% | $4,658,397 | 367,382 | +367,382 | NEW | $12.68 | Q4 2022 | |
| 31 Dec 2022 | -1.8% | $0 | 0 | -358,165 | -100% | $14.89 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | -0.1% | $4,377,000 | 358,165 | -18,960 | -5% | $12.22 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0% | $4,906,000 | 377,125 | +49 | +0.01% | $13.01 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.01% | $5,845,000 | 377,076 | -2,200 | -0.58% | $15.50 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.01% | $6,577,000 | 379,276 | +1,225 | +0.32% | $17.34 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.03% | $6,465,000 | 378,051 | +5,325 | +1.4% | $17.10 | Q3 2021 | |
| 30 Jun 2021 | -2.1% | $0 | 0 | -375,976 | -100% | $14.89 | Q2 2021 | ||
| 30 Jun 2021 | 2.1% | +2.1% | $6,366,000 | 372,726 | +372,726 | NEW | $17.08 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.06% | $6,046,000 | 375,976 | +10,030 | +2.7% | $16.08 | Q1 2021 | |
| 31 Dec 2020 | 2% | +2% | $5,522,000 | 365,946 | +365,946 | NEW | $15.09 | Q4 2020 | |
| 31 Dec 2020 | -2% | $0 | 0 | -371,446 | -100% | $14.89 | Q4 2020 | ||
| 30 Sep 2020 | 2% | +0.03% | $4,948,000 | 371,446 | +6,275 | +1.7% | $13.32 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.2% | $4,590,000 | 365,171 | +36,900 | +11% | $12.57 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0% | $3,654,000 | 328,271 | +525 | +0.16% | $11.13 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.08% | $5,745,000 | 327,746 | -10,695 | -3.2% | $17.53 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.03% | $5,889,000 | 338,441 | +3,475 | +1% | $17.40 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.18% | $5,922,000 | 334,966 | +22,300 | +7.1% | $17.68 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +2.8% | $5,659,000 | 312,666 | +312,666 | NEW | $18.10 | Q1 2019 | |
| 31 Mar 2019 | -2.8% | $0 | 0 | -311,366 | -100% | $14.89 | Q1 2019 | ||
| 31 Dec 2018 | 2.8% | +2.8% | $4,966,000 | 311,366 | +311,366 | NEW | $15.95 | Q4 2018 | |
| 31 Dec 2018 | -3.4% | $0 | 0 | -333,756 | -100% | $14.89 | Q4 2018 | ||
| 30 Sep 2018 | 3.4% | +3.4% | $6,468,000 | 333,756 | +333,756 | NEW | $19.38 | Q3 2018 | |
| 30 Sep 2018 | -3.2% | $0 | 0 | -334,806 | -100% | $14.89 | Q3 2018 | ||
| 30 Jun 2018 | 3.2% | -0.04% | $6,288,000 | 334,806 | -4,650 | -1.4% | $18.78 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.4% | $6,334,000 | 339,456 | +44,400 | +15% | $18.66 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.43% | $5,718,000 | 295,056 | -48,780 | -14% | $19.38 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +3.4% | $7,083,000 | 343,836 | +343,836 | NEW | $20.60 | Q3 2017 | |
| 30 Sep 2017 | -3.2% | $0 | 0 | -345,650 | -100% | $14.89 | Q3 2017 | ||
| 30 Jun 2017 | 3.2% | +0.02% | $6,837,000 | 345,650 | +1,800 | +0.52% | $19.78 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.06% | $6,801,000 | 343,850 | +6,200 | +1.8% | $19.78 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.11% | $6,493,000 | 337,650 | -10,750 | -3.1% | $19.23 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +3.3% | $6,491,000 | 348,400 | +348,400 | NEW | $18.63 | Q3 2016 |