| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.51% | $0 | 0 | -586,008 | -100% | $11.82 | Q4 2025 | ||
| 30 Sep 2025 | 0.51% | -0.33% | $6,780,113 | 586,008 | -379,095 | -39% | $11.57 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.25% | $10,953,919 | 965,103 | -271,211 | -22% | $11.35 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.18% | $13,414,007 | 1,236,314 | -210,415 | $10.85 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.25% | $15,581,271 | 1,446,729 | -285,999 | -17% | $10.77 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.24% | $19,510,517 | 1,732,728 | -235,385 | -12% | $11.26 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.08% | $20,881,679 | 1,968,113 | -95,866 | -4.6% | $10.61 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.08% | $21,589,220 | 2,063,979 | -98,130 | -4.5% | $10.46 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.01% | $21,448,121 | 2,162,109 | +7,278 | +0.34% | $9.92 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.02% | $20,320,056 | 2,154,831 | -26,657 | -1.2% | $9.43 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.15% | $21,967,584 | 2,181,488 | -204,171 | -8.6% | $10.07 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.06% | $23,689,594 | 2,385,659 | -79,103 | -3.2% | $9.93 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.05% | $23,563,125 | 2,464,762 | +75,287 | +3.2% | $9.56 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.12% | $21,051,000 | 2,389,475 | -178,400 | -6.9% | $8.81 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.06% | $25,088,000 | 2,567,875 | -92,502 | -3.5% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.05% | $30,089,000 | 2,660,377 | +70,273 | +2.7% | $11.31 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.09% | $31,547,000 | 2,590,104 | -143,962 | -5.3% | $12.18 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.27% | $32,016,000 | 2,734,066 | -452,702 | -14% | $11.71 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.3% | $39,994,000 | 3,186,768 | -493,036 | -13% | $12.55 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.12% | $42,281,000 | 3,679,804 | -208,828 | -5.4% | $11.49 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.05% | $42,425,000 | 3,888,632 | -87,410 | -2.2% | $10.91 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.06% | $38,051,000 | 3,976,042 | -111,495 | -2.7% | $9.57 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.04% | $38,505,000 | 4,087,537 | +72,547 | +1.8% | $9.42 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.04% | $33,284,000 | 4,014,990 | +71,448 | +1.8% | $8.29 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.02% | $43,340,000 | 3,943,542 | +28,400 | +0.73% | $10.99 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.04% | $40,835,000 | 3,915,142 | +75,503 | +2% | $10.43 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.08% | $41,199,000 | 3,839,639 | +133,000 | +3.6% | $10.73 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.01% | $39,661,000 | 3,706,639 | -24,100 | -0.65% | $10.70 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.37% | $34,957,000 | 3,730,739 | +654,748 | +21% | $9.37 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.04% | $33,805,000 | 3,075,991 | +68,806 | +2.3% | $10.99 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.03% | $33,440,000 | 3,007,185 | -51,418 | -1.7% | $11.12 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.31% | $35,388,000 | 3,058,603 | -476,722 | -13% | $11.57 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.24% | $44,227,000 | 3,535,325 | -340,477 | -8.8% | $12.51 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.15% | $52,556,000 | 3,875,802 | -198,835 | -4.9% | $13.56 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0% | $53,989,000 | 4,074,637 | +5,000 | +0.12% | $13.25 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.05% | $50,463,000 | 4,069,637 | -61,200 | -1.5% | $12.40 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.01% | $47,794,000 | 4,130,837 | +18,271 | +0.44% | $11.57 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.06% | $50,379,000 | 4,112,566 | +72,664 | +1.8% | $12.25 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.01% | $47,873,000 | 4,039,902 | -17,467 | -0.43% | $11.85 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.2% | $48,202,000 | 4,057,369 | +253,467 | +6.7% | $11.88 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.05% | $48,538,000 | 3,803,902 | +61,178 | +1.6% | $12.76 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.61% | $45,287,000 | 3,742,724 | +748,309 | +25% | $12.10 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.16% | $41,173,000 | 2,994,415 | +178,137 | +6.3% | $13.75 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.16% | $39,090,000 | 2,816,278 | +170,820 | +6.5% | $13.88 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.41% | $34,735,000 | 2,645,458 | +446,344 | +20% | $13.13 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.01% | $31,029,000 | 2,199,114 | -5,527 | -0.25% | $14.11 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.01% | $33,180,000 | 2,204,641 | -5,112 | -0.23% | $15.05 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.05% | $32,329,000 | 2,209,753 | +43,845 | +2% | $14.63 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $32,402,000 | 2,165,908 | 0 | $14.96 | Q4 2013 |