| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.15% | $0 | 0 | -77,797 | -100% | $9.69 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | 0% | $756,158 | 77,797 | 0 | $9.72 | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | -0% | $844,073 | 77,797 | -468 | $10.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | 0% | $818,631 | 78,265 | 0 | $10.46 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | 0% | $942,287 | 78,265 | 0 | $12.04 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | 0% | $833,506 | 78,265 | 0 | $10.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | -0% | $845,241 | 78,265 | -1,170 | -1.5% | $10.80 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0% | $866,607 | 79,435 | -1,795 | -2.2% | $10.91 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.01% | $807,399 | 81,230 | -3,199 | -3.8% | $9.94 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $898,302 | 84,429 | -1,561 | -1.8% | $10.64 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.01% | $932,108 | 85,990 | -4,526 | -5% | $10.84 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | 0% | $939,531 | 90,516 | 0 | $10.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | 0% | $905,000 | 90,516 | 0 | $10.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | 0% | $1,025,000 | 90,516 | 0 | $11.32 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | 0% | $1,177,000 | 90,516 | 0 | $13.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | -0% | $1,494,000 | 90,516 | -1,170 | -1.3% | $16.51 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | 0% | $1,517,000 | 91,686 | 0 | $16.55 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | 0% | $1,515,000 | 91,686 | 0 | $16.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.31% | 0% | $1,439,000 | 91,686 | 0 | $15.69 | Q1 2021 | ||
| 31 Dec 2020 | 0.33% | -0.01% | $1,493,000 | 91,686 | -1,561 | -1.7% | $16.28 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.01% | $1,460,000 | 93,247 | -1,326 | -1.4% | $15.66 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0% | $1,453,000 | 94,573 | -490 | -0.52% | $15.36 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0% | $1,258,000 | 95,063 | -134 | -0.14% | $13.23 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | 0% | $1,388,000 | 95,197 | 0 | $14.58 | Q4 2019 | ||
| 30 Sep 2019 | 0.37% | 0% | $1,375,000 | 95,197 | 0 | $14.44 | Q3 2019 | ||
| 30 Jun 2019 | 0.37% | -0.01% | $1,338,000 | 95,197 | -1,951 | -2% | $14.06 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.02% | $1,307,000 | 97,148 | -4,434 | -4.4% | $13.45 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.01% | $1,239,000 | 101,582 | -1,951 | -1.9% | $12.20 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | 0% | $1,323,000 | 103,533 | 0 | $12.78 | Q3 2018 | ||
| 30 Jun 2018 | 0.36% | -0% | $1,321,000 | 103,533 | -1,404 | -1.3% | $12.76 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0% | $1,375,000 | 104,937 | -780 | -0.74% | $13.10 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.01% | $1,484,000 | 105,717 | +2,100 | +2% | $14.04 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | 0% | $1,457,000 | 103,617 | 0 | $14.06 | Q3 2017 | ||
| 30 Jun 2017 | 0.42% | +0.01% | $1,438,000 | 103,617 | +2,028 | +2% | $13.88 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | 0% | $1,356,000 | 101,589 | 0 | $13.35 | Q1 2017 | ||
| 31 Dec 2016 | 0.41% | -0.01% | $1,321,000 | 101,589 | -1,404 | -1.4% | $13.00 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.01% | $1,464,000 | 102,993 | -2,497 | -2.4% | $14.21 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | 0% | $1,418,000 | 105,490 | 0 | $13.44 | Q2 2016 | ||
| 31 Mar 2016 | 0.45% | 0% | $1,413,000 | 105,490 | 0 | $13.39 | Q1 2016 | ||
| 31 Dec 2015 | 0.44% | -0.01% | $1,333,000 | 105,490 | -2,555 | -2.4% | $12.64 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0% | $1,396,000 | 108,045 | -78 | -0.07% | $12.92 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0.01% | $1,370,000 | 108,123 | -1,561 | -1.4% | $12.67 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | 0% | $1,515,000 | 109,684 | 0 | $13.81 | Q1 2015 | ||
| 31 Dec 2014 | 0.46% | +0.46% | $1,447,000 | 109,684 | +109,684 | NEW | $13.19 | Q4 2014 |