| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0% | $9,642,017 | 598,883 | +2,038 | +0.34% | $16.10 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.54% | $9,627,109 | 596,845 | +584,021 | +4554% | $16.13 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $193,001 | 12,824 | +12,824 | NEW | $15.05 | Q2 2025 | |
| 31 Dec 2020 | -0.11% | $0 | 0 | -140,940 | -100% | $17.46 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | -0.02% | $1,781,000 | 140,940 | -20,865 | -13% | $12.64 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | 0% | $2,029,000 | 161,805 | 0 | $12.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | -0.01% | $1,565,000 | 161,805 | -7,738 | -4.6% | $9.67 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0% | $2,504,000 | 169,543 | +1,874 | +1.1% | $14.77 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | 0% | $2,307,000 | 167,669 | 0 | $13.76 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | 0% | $2,334,000 | 167,669 | 0 | $13.92 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | -0.05% | $2,307,000 | 167,669 | -51,016 | -23% | $13.76 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.16% | $2,567,000 | 218,685 | +218,685 | NEW | $11.74 | Q4 2018 | |
| 30 Jun 2018 | -0.09% | $0 | 0 | -79,861 | -100% | $17.46 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | -0.27% | $1,243,000 | 79,861 | -234,049 | -75% | $15.56 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.61% | $5,076,000 | 313,910 | -541,386 | -63% | $16.17 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.57% | $13,539,000 | 855,296 | -436,993 | -34% | $15.83 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.51% | $18,854,000 | 1,292,289 | -459,073 | -26% | $14.59 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.14% | $24,519,000 | 1,751,362 | -143,751 | -7.6% | $14.00 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.57% | $25,376,000 | 1,895,113 | -653,229 | -26% | $13.39 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.04% | $32,262,000 | 2,548,342 | +42,237 | +1.7% | $12.66 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.31% | $29,497,000 | 2,506,105 | +402,569 | +19% | $11.77 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.23% | $24,632,000 | 2,103,536 | +317,802 | +18% | $11.71 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.25% | $21,018,000 | 1,785,734 | +375,880 | +27% | $11.77 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0% | $16,213,000 | 1,409,854 | -5,495 | -0.39% | $11.50 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0% | $19,518,000 | 1,415,349 | +2,200 | +0.16% | $13.79 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.02% | $20,236,000 | 1,413,149 | -18,800 | -1.3% | $14.32 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0% | $20,520,000 | 1,431,949 | -1,125 | -0.08% | $14.33 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.06% | $20,780,000 | 1,433,074 | -48,414 | -3.3% | $14.50 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.05% | $23,704,000 | 1,481,488 | -40,393 | -2.7% | $16.00 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.09% | $23,939,000 | 1,521,881 | -68,870 | -4.3% | $15.73 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $25,468,000 | 1,590,751 | 0 | $16.01 | Q4 2013 |