| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $8,961,960 | 464,591 | -46,727 | -9.1% | $19.29 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $8,462,313 | 511,318 | +74,926 | +17% | $16.55 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $6,131,308 | 436,392 | -458 | -0.1% | $14.05 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $6,198,902 | 436,850 | +93,667 | $14.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $5,305,609 | 343,183 | +51,027 | +17% | $15.46 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $4,303,458 | 292,156 | -13,300 | -4.4% | $14.73 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $3,903,728 | 305,456 | +21,365 | +7.5% | $12.78 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $4,321,024 | 284,091 | +12,680 | +4.7% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $3,645,050 | 271,411 | +206,646 | +319% | $13.43 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $801,791 | 64,765 | -30,310 | -32% | $12.38 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $1,100,969 | 95,075 | -1,465 | -1.5% | $11.58 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $1,209,646 | 96,540 | -5,718 | -5.6% | $12.53 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $1,628,970 | 102,258 | 0 | $15.93 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $1,633,000 | 102,258 | +4,158 | +4.2% | $15.97 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $1,729,000 | 98,100 | -2,886 | -2.9% | $17.62 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $1,955,000 | 100,986 | -9,200 | -8.3% | $19.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $2,162,000 | 110,186 | +18,870 | +21% | $19.62 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $1,688,000 | 91,316 | 0 | $18.49 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $1,602,000 | 91,316 | 0 | $17.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $1,651,000 | 91,316 | -6,720 | -6.9% | $18.08 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $1,442,000 | 98,036 | 0 | $14.71 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $992,000 | 98,036 | -2,230 | -2.2% | $10.12 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $1,086,000 | 100,266 | 0 | $10.83 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $802,000 | 100,266 | 0 | $8.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $1,723,000 | 100,266 | -13,600 | -12% | $17.18 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $1,610,000 | 113,866 | +19,432 | +21% | $14.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $1,319,000 | 94,434 | +57,000 | +152% | $13.97 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $518,000 | 37,434 | 0 | $13.84 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $498,000 | 37,434 | +8,200 | +28% | $13.30 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $553,000 | 29,234 | +2,453 | +9.2% | $18.92 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $524,000 | 26,781 | 0 | $19.57 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $517,000 | 26,781 | 0 | $19.30 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $553,000 | 26,781 | 0 | $20.65 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $556,000 | 26,781 | +1,181 | +4.6% | $20.76 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $550,000 | 25,600 | -9,400 | -27% | $21.48 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $725,000 | 35,000 | 0 | $20.71 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $607,000 | 35,000 | 0 | $17.34 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $611,000 | 35,000 | 0 | $17.46 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0% | $634,000 | 35,000 | +3,000 | +9.4% | $18.11 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $560,000 | 32,000 | +32,000 | NEW | $17.50 | Q1 2016 |