| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -1.2% | $3,549,636 | 280,382 | -2,033,953 | -88% | $12.66 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.93% | $28,443,177 | 2,314,335 | -1,321,643 | -36% | $12.29 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.47% | $43,377,219 | 3,635,978 | -708,759 | -16% | $11.93 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.78% | $53,787,845 | 4,344,737 | -1,193,952 | $12.38 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.56% | $67,904,328 | 5,538,689 | +943,447 | +21% | $12.26 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.51% | $61,530,292 | 4,595,242 | -782,920 | -15% | $13.39 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.05% | $67,011,899 | 5,378,162 | -81,710 | -1.5% | $12.46 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.19% | $66,337,445 | 5,459,872 | -315,618 | -5.5% | $12.15 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.06% | $68,266,292 | 5,775,490 | -108,482 | -1.8% | $11.82 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.63% | $60,663,751 | 5,883,972 | +1,173,046 | +25% | $10.31 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.9% | $55,117,834 | 4,710,926 | +1,536,331 | +48% | $11.70 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +1.2% | $37,396,729 | 3,174,595 | +2,126,640 | +203% | $11.78 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.57% | $12,722,174 | 1,047,955 | +1,047,955 | NEW | $12.14 | Q4 2022 | |
| 30 Jun 2022 | -0.24% | $0 | 0 | -428,619 | -100% | $13.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | +0.24% | $6,339,000 | 428,619 | +428,619 | NEW | $14.79 | Q1 2022 | |
| 30 Sep 2021 | -0.33% | $0 | 0 | -325,950 | -100% | $13.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | -0.22% | $5,821,000 | 325,950 | -214,395 | -40% | $17.86 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0% | $9,132,000 | 540,345 | +705 | +0.13% | $16.90 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.82% | $9,055,000 | 539,640 | -827,953 | -61% | $16.78 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.63% | $21,417,000 | 1,367,593 | -644,823 | -32% | $15.66 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.13% | $30,750,000 | 2,012,416 | +146,916 | +7.9% | $15.28 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.32% | $27,386,000 | 1,865,500 | +309,952 | +20% | $14.68 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +1.1% | $25,931,000 | 1,555,548 | +1,148,961 | +283% | $16.67 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.08% | $6,802,000 | 406,587 | -82,194 | -17% | $16.73 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.36% | $7,757,000 | 488,781 | -345,451 | -41% | $15.87 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.29% | $12,605,000 | 834,232 | -284,910 | -25% | $15.11 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.93% | $15,366,000 | 1,119,142 | +1,119,142 | NEW | $13.73 | Q4 2018 | |
| 30 Sep 2017 | -0.36% | $0 | 0 | -306,942 | -100% | $13.38 | Q3 2017 | ||
| 30 Jun 2017 | 0.36% | -0.49% | $4,650,000 | 306,942 | -421,881 | -58% | $15.15 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | -0.4% | $10,655,000 | 728,823 | -395,847 | -35% | $14.62 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +1.1% | $16,263,000 | 1,124,670 | +1,124,670 | NEW | $14.46 | Q4 2016 | |
| 30 Sep 2016 | -0.04% | $0 | 0 | -38,369 | -100% | $13.38 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | -0.18% | $624,000 | 38,369 | -173,115 | -82% | $16.26 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.19% | $3,208,000 | 211,484 | -204,097 | -49% | $15.17 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.01% | $6,018,000 | 415,581 | +17,467 | +4.4% | $14.48 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | 0% | $5,546,000 | 398,114 | 0 | $13.93 | Q3 2015 | ||
| 30 Jun 2015 | 0.33% | 0% | $5,398,000 | 398,114 | 0 | $13.56 | Q2 2015 | ||
| 31 Mar 2015 | 0.39% | 0% | $5,777,000 | 398,114 | 0 | $14.51 | Q1 2015 | ||
| 31 Dec 2014 | 0.37% | 0% | $5,617,000 | 398,114 | 0 | $14.11 | Q4 2014 | ||
| 30 Sep 2014 | 0.45% | +0.02% | $5,617,000 | 398,114 | +15,300 | +4% | $14.11 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.24% | $5,421,000 | 382,814 | +206,882 | +118% | $14.16 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.19% | $2,345,000 | 175,932 | +175,932 | NEW | $13.33 | Q1 2014 |