| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $814,823 | 69,006 | -26,044 | -27% | $11.81 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $1,129,194 | 95,050 | -4,500 | -4.5% | $11.88 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.02% | $1,174,690 | 99,550 | +21,550 | +28% | $11.80 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.05% | $903,240 | 78,000 | +49,600 | +100% | $11.58 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $321,772 | 28,400 | +28,400 | NEW | $11.33 | Q4 2024 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -8,000 | -100% | $11.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $119,000 | 8,000 | +8,000 | NEW | $14.88 | Q1 2022 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -24,296 | -100% | $11.52 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0.02% | $398,000 | 24,296 | -22,628 | -48% | $16.38 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.06% | $644,000 | 46,924 | -70,619 | -60% | $13.72 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $2,143,000 | 117,543 | -11,209 | -8.7% | $18.23 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.03% | $2,243,000 | 128,752 | -27,900 | -18% | $17.42 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.12% | $2,687,000 | 156,652 | -127,400 | -45% | $17.15 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.02% | $4,675,000 | 284,052 | -23,968 | -7.8% | $16.46 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.09% | $4,614,000 | 308,020 | +96,201 | +45% | $14.98 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0% | $3,431,000 | 211,819 | -4,900 | -2.3% | $16.20 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.01% | $3,630,000 | 216,719 | -13,300 | -5.8% | $16.75 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0% | $3,848,000 | 230,019 | -500 | -0.22% | $16.73 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.02% | $4,149,000 | 230,519 | -21,502 | -8.5% | $18.00 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.23% | $4,594,000 | 252,021 | -219,527 | -47% | $18.23 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.25% | $8,398,000 | 471,548 | -231,196 | -33% | $17.81 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.02% | $12,242,000 | 702,744 | -19,537 | -2.7% | $17.42 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.04% | $12,365,000 | 722,281 | -34,506 | -4.6% | $17.12 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0.18% | $13,388,000 | 756,787 | -156,881 | -17% | $17.69 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.01% | $15,569,000 | 913,668 | -8,497 | -0.92% | $17.04 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.03% | $15,207,000 | 922,165 | +24,662 | +2.7% | $16.49 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0% | $14,181,000 | 897,503 | +1,200 | +0.13% | $15.80 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.06% | $14,188,000 | 896,303 | +52,315 | +6.2% | $15.83 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0% | $14,474,000 | 843,988 | +2,700 | +0.32% | $17.15 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.01% | $14,882,000 | 841,288 | +11,600 | +1.4% | $17.69 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.02% | $14,752,000 | 829,688 | +16,200 | +2% | $17.78 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.05% | $14,797,000 | 813,488 | +36,960 | +4.8% | $18.19 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.24% | $14,513,000 | 776,528 | +188,190 | +32% | $18.69 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.08% | $10,702,000 | 588,338 | +55,451 | +10% | $18.19 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $9,629,000 | 532,887 | 0 | $18.07 | Q4 2013 |