| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $1,520,239 | 103,488 | +363 | +0.35% | $14.69 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $1,598,438 | 103,125 | -363 | -0.35% | $15.50 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | 0% | $1,603,029 | 103,488 | 0 | $15.49 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | -0.08% | $1,554,545 | 103,488 | -98,798 | $15.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.08% | $2,959,444 | 202,286 | -108,077 | -35% | $14.63 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $4,317,149 | 310,363 | -13,844 | -4.3% | $13.91 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.04% | $4,240,628 | 324,207 | -56,347 | -15% | $13.08 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.03% | $4,810,203 | 380,554 | -47,894 | -11% | $12.64 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.03% | $5,081,393 | 428,448 | +44,447 | +12% | $11.86 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0% | $4,197,131 | 384,001 | +5,824 | +1.5% | $10.93 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.02% | $4,243,146 | 378,177 | +28,625 | +8.2% | $11.22 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.08% | $3,824,099 | 349,552 | -141,644 | -29% | $10.94 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.02% | $5,599,634 | 491,196 | -38,526 | -7.3% | $11.40 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.03% | $5,875,000 | 529,722 | -67,009 | -11% | $11.09 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.09% | $7,382,000 | 596,731 | -176,453 | -23% | $12.37 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.07% | $11,605,000 | 773,184 | -119,066 | -13% | $15.01 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.04% | $13,785,000 | 892,250 | -59,795 | -6.3% | $15.45 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.79% | $14,633,000 | 952,045 | +952,045 | NEW | $15.37 | Q3 2021 | |
| 30 Jun 2021 | -0.22% | $0 | 0 | -244,394 | -100% | $14.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | +0.15% | $3,583,000 | 244,394 | +165,740 | +211% | $14.66 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.07% | $1,107,000 | 78,654 | -86,503 | -52% | $14.07 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.08% | $2,050,000 | 165,157 | -106,985 | -39% | $12.41 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.02% | $3,067,000 | 272,142 | -33,441 | -11% | $11.27 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0% | $2,903,000 | 305,583 | +5,498 | +1.8% | $9.50 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.01% | $4,420,000 | 300,085 | -6,647 | -2.2% | $14.73 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0% | $4,368,000 | 306,732 | -2,398 | -0.78% | $14.24 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.03% | $4,251,000 | 309,130 | +34,900 | +13% | $13.75 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.08% | $3,683,000 | 274,230 | +89,574 | +49% | $13.43 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.08% | $2,133,000 | 184,656 | +111,735 | +153% | $11.55 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $1,100,000 | 72,921 | +3,100 | +4.4% | $15.08 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.06% | $1,049,000 | 69,821 | -51,500 | -42% | $15.02 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.03% | $1,789,000 | 121,321 | +24,042 | +25% | $14.75 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $1,448,000 | 97,279 | +3,330 | +3.5% | $14.89 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.12% | $1,483,000 | 93,949 | -90,161 | -49% | $15.79 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.04% | $2,798,000 | 184,110 | -35,767 | -16% | $15.20 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.01% | $3,212,000 | 219,877 | -6,767 | -3% | $14.61 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0% | $3,094,000 | 226,644 | +2,487 | +1.1% | $13.65 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.06% | $3,342,000 | 224,157 | +51,825 | +30% | $14.91 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.01% | $2,370,000 | 172,332 | +12,700 | +8% | $13.75 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.02% | $2,086,000 | 159,632 | +21,846 | +16% | $13.07 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $1,819,000 | 137,786 | +1,738 | +1.3% | $13.20 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.01% | $1,914,000 | 136,048 | +8,329 | +6.5% | $14.07 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.01% | $1,953,000 | 127,719 | +8,600 | +7.2% | $15.29 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | 0% | $1,837,000 | 119,119 | 0 | $15.42 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | 0% | $1,831,000 | 119,119 | 0 | $15.37 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | 0% | $1,986,000 | 119,119 | 0 | $16.67 | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | 0% | $1,989,000 | 119,119 | 0 | $16.70 | Q2 2014 | ||
| 31 Mar 2014 | 0.16% | +0.16% | $1,936,000 | 119,119 | +119,119 | NEW | $16.25 | Q1 2014 |