| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $23,034,158 | 1,763,718 | +15,322 | +0.88% | $13.06 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +1.3% | $23,411,023 | 1,748,396 | +1,748,396 | NEW | $13.39 | Q3 2025 | |
| 31 Mar 2021 | -0.42% | $0 | 0 | -399,340 | -100% | $13.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.42% | +0.22% | $7,004,000 | 399,340 | +207,365 | +108% | $17.54 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.28% | $3,029,000 | 191,975 | -282,440 | -60% | $15.78 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.27% | $6,836,000 | 474,415 | +329,672 | +228% | $14.41 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.15% | $1,747,000 | 144,743 | -174,719 | -55% | $12.07 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.33% | $5,163,000 | 319,462 | -338,636 | -51% | $16.16 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.06% | $11,293,000 | 658,098 | -55,427 | -7.8% | $17.16 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.2% | $12,451,000 | 713,525 | -174,848 | -20% | $17.45 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.03% | $14,738,000 | 888,373 | +29,620 | +3.4% | $16.59 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.29% | $13,405,000 | 858,753 | +306,732 | +56% | $15.61 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.47% | $9,340,000 | 552,021 | -333,373 | -38% | $16.92 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.07% | $15,131,000 | 885,394 | +48,900 | +5.8% | $17.09 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.25% | $14,045,000 | 836,494 | +202,305 | +32% | $16.79 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.07% | $11,511,000 | 634,189 | +51,826 | +8.9% | $18.15 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | -0.3% | $10,879,000 | 582,363 | -196,139 | -25% | $18.68 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.22% | $14,114,000 | 778,502 | -160,424 | -17% | $18.13 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.51% | $16,253,000 | 938,926 | -424,840 | -31% | $17.31 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.13% | $22,475,000 | 1,363,766 | +123,695 | +10% | $16.48 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.04% | $21,168,000 | 1,240,071 | +31,746 | +2.6% | $17.07 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.14% | $19,998,000 | 1,208,325 | -130,501 | -9.7% | $16.55 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.01% | $21,167,000 | 1,338,826 | +6,800 | +0.51% | $15.81 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.16% | $21,059,000 | 1,332,026 | +179,962 | +16% | $15.81 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.01% | $18,099,000 | 1,152,064 | +6,780 | +0.59% | $15.71 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.03% | $18,989,000 | 1,145,284 | +33,400 | +3% | $16.58 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.02% | $19,425,000 | 1,111,884 | -17,803 | -1.6% | $17.47 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.01% | $18,945,000 | 1,129,687 | +8,055 | +0.72% | $16.77 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.17% | $19,898,000 | 1,121,632 | +120,018 | +12% | $17.74 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.22% | $18,530,000 | 1,001,614 | -150,926 | -13% | $18.50 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.1% | $20,458,000 | 1,152,540 | +72,576 | +6.7% | $17.75 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $18,478,000 | 1,079,964 | 0 | $17.11 | Q4 2013 |