| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $1,065,812 | 78,949 | -25,524 | -24% | $13.50 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.1% | $1,468,890 | 104,473 | -121,082 | -54% | $14.06 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $3,225,437 | 225,555 | -2,900 | -1.3% | $14.30 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.04% | $3,228,069 | 228,455 | -47,592 | $14.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.07% | $3,958,514 | 276,047 | -98,851 | -26% | $14.34 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | 0% | $5,293,560 | 374,898 | 0 | $14.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | +0% | $5,252,321 | 374,898 | +600 | +0.16% | $14.01 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | 0% | $5,363,690 | 374,298 | 0 | $14.33 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | +0.02% | $4,996,878 | 374,298 | +23,622 | +6.7% | $13.35 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0% | $4,646,457 | 350,676 | -7,239 | -2% | $13.25 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.02% | $4,588,470 | 357,915 | +29,021 | +8.8% | $12.82 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | 0% | $4,170,376 | 328,894 | 0 | $12.68 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | +0% | $4,088,152 | 328,894 | +4,550 | +1.4% | $12.43 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.08% | $4,074,000 | 324,344 | +137,478 | +74% | $12.56 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $2,485,000 | 186,866 | +17,289 | +10% | $13.30 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.1% | $2,591,000 | 169,577 | +169,577 | NEW | $15.28 | Q1 2022 | |
| 31 Mar 2021 | -0.29% | $0 | 0 | -348,522 | -100% | $13.24 | Q1 2021 | ||
| 31 Dec 2020 | 0.29% | +0.08% | $4,956,000 | 348,522 | +95,245 | +38% | $14.22 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.07% | $3,485,000 | 253,277 | +82,460 | +48% | $13.76 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.12% | $2,197,000 | 170,817 | +170,817 | NEW | $12.86 | Q2 2020 | |
| 31 Mar 2019 | -0.14% | $0 | 0 | -150,131 | -100% | $13.24 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | +0.14% | $2,341,000 | 150,131 | +150,131 | NEW | $15.59 | Q4 2018 | |
| 31 Mar 2016 | -0.22% | $0 | 0 | -255,658 | -100% | $13.24 | Q1 2016 | ||
| 31 Dec 2015 | 0.22% | +0.01% | $3,797,000 | 255,658 | +8,119 | +3.3% | $14.85 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.12% | $3,926,000 | 247,539 | +123,293 | +99% | $15.86 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.02% | $2,133,000 | 124,246 | -17,849 | -13% | $17.17 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.06% | $2,451,000 | 142,095 | +54,725 | +63% | $17.25 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.03% | $1,463,000 | 87,370 | +27,885 | +47% | $16.74 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.03% | $1,021,000 | 59,485 | +22,698 | +62% | $17.16 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.05% | $659,000 | 36,787 | +36,787 | NEW | $17.91 | Q2 2014 |