| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.53% | $0 | 0 | -810,446 | -100% | $12.66 | Q3 2025 | ||
| 30 Jun 2025 | 0.53% | -0.99% | $9,660,516 | 810,446 | -1,505,088 | -65% | $11.92 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.56% | $28,318,982 | 2,315,534 | -856,238 | $12.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.31% | $38,600,465 | 3,171,772 | +527,438 | +20% | $12.17 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.01% | $34,640,776 | 2,644,334 | +9,857 | +0.37% | $13.10 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.04% | $32,535,791 | 2,634,477 | -66,107 | -2.4% | $12.35 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.71% | $33,055,148 | 2,700,584 | -1,195,805 | -31% | $12.24 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.89% | $46,055,318 | 3,896,389 | -1,575,730 | -29% | $11.82 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.17% | $57,074,201 | 5,472,119 | -315,122 | -5.4% | $10.43 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.38% | $67,479,230 | 5,787,241 | +654,435 | +13% | $11.66 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.14% | $61,337,032 | 5,132,806 | +245,936 | +5% | $11.95 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.89% | $59,033,390 | 4,886,870 | +1,636,328 | +50% | $12.08 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.3% | $36,959,000 | 3,250,542 | +584,601 | +22% | $11.37 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.87% | $33,484,000 | 2,665,941 | +1,715,160 | +180% | $12.56 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.4% | $13,891,000 | 950,781 | +722,280 | +316% | $14.61 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.07% | $3,907,000 | 228,501 | -103,952 | -31% | $17.10 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.29% | $5,559,000 | 332,453 | -318,778 | -49% | $16.72 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.08% | $11,208,000 | 651,231 | -77,596 | -11% | $17.21 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.02% | $11,778,000 | 728,827 | +23,743 | +3.4% | $16.16 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.05% | $11,366,000 | 705,084 | +53,815 | +8.3% | $16.12 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.13% | $9,567,000 | 651,269 | -145,821 | -18% | $14.69 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.41% | $11,765,000 | 797,090 | +493,355 | +162% | $14.76 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.3% | $4,274,000 | 303,735 | +303,735 | NEW | $14.07 | Q1 2020 | |
| 31 Dec 2019 | -0.08% | $0 | 0 | -81,345 | -100% | $12.66 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | +0.08% | $1,320,000 | 81,345 | +81,345 | NEW | $16.23 | Q3 2019 | |
| 30 Jun 2019 | -0.05% | $0 | 0 | -46,691 | -100% | $12.66 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | -0.63% | $704,000 | 46,691 | -629,534 | -93% | $15.08 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.55% | $8,994,000 | 676,225 | +676,225 | NEW | $13.30 | Q4 2018 | |
| 30 Jun 2017 | -0.37% | $0 | 0 | -368,594 | -100% | $12.66 | Q2 2017 | ||
| 31 Mar 2017 | 0.37% | -0.2% | $5,304,000 | 368,594 | -201,297 | -35% | $14.39 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.53% | $8,058,000 | 569,891 | +569,891 | NEW | $14.14 | Q4 2016 | |
| 30 Sep 2016 | -0.04% | $0 | 0 | -39,157 | -100% | $12.66 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | +0.04% | $623,000 | 39,157 | +39,157 | NEW | $15.91 | Q2 2016 | |
| 31 Mar 2016 | -0.21% | $0 | 0 | -255,186 | -100% | $12.66 | Q1 2016 | ||
| 31 Dec 2015 | 0.21% | 0% | $3,664,000 | 255,186 | 0 | $14.36 | Q4 2015 | ||
| 30 Sep 2015 | 0.21% | 0% | $3,460,000 | 255,186 | 0 | $13.56 | Q3 2015 | ||
| 30 Jun 2015 | 0.21% | 0% | $3,409,000 | 255,186 | 0 | $13.36 | Q2 2015 | ||
| 31 Mar 2015 | 0.25% | 0% | $3,621,000 | 255,186 | 0 | $14.19 | Q1 2015 | ||
| 31 Dec 2014 | 0.23% | +0.02% | $3,516,000 | 255,186 | +23,319 | +10% | $13.78 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.22% | $3,170,000 | 231,867 | +198,691 | +599% | $13.67 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $454,000 | 33,176 | +33,176 | NEW | $13.68 | Q2 2014 |