| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.07% | $0 | 0 | -98,577 | -100% | $11.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | 0% | $1,180,952 | 98,577 | 0 | $11.98 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | +0.06% | $1,167,152 | 98,577 | +98,577 | NEW | $11.84 | Q1 2025 | |
| 30 Jun 2021 | -0.05% | $0 | 0 | -53,327 | -100% | $11.11 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | -0.02% | $823,000 | 53,327 | -22,215 | -29% | $15.43 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.06% | $1,165,000 | 75,542 | -60,755 | -45% | $15.42 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $1,912,000 | 136,297 | -6,185 | -4.3% | $14.03 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.05% | $1,990,000 | 142,482 | -62,824 | -31% | $13.97 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.18% | $2,531,000 | 205,306 | +205,306 | NEW | $12.33 | Q1 2020 | |
| 31 Dec 2019 | -0.62% | $0 | 0 | -689,265 | -100% | $11.11 | Q4 2019 | ||
| 30 Sep 2019 | 0.62% | -0.19% | $10,449,000 | 689,265 | -208,473 | -23% | $15.16 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0.04% | $13,439,000 | 897,738 | -38,522 | -4.1% | $14.97 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.08% | $13,829,000 | 936,260 | -81,968 | -8.1% | $14.77 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.09% | $13,492,000 | 1,018,228 | +106,370 | +12% | $13.25 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $13,268,000 | 911,858 | +1,431 | +0.16% | $14.55 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.03% | $13,283,000 | 910,427 | -25,223 | -2.7% | $14.59 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.08% | $13,660,000 | 935,650 | +76,810 | +8.9% | $14.60 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.05% | $12,986,000 | 858,840 | +44,152 | +5.4% | $15.12 | Q4 2017 | |
| 30 Sep 2017 | 1% | 0% | $12,660,000 | 814,688 | 0 | $15.54 | Q3 2017 | ||
| 30 Jun 2017 | 0.96% | -0.03% | $12,448,000 | 814,688 | -25,000 | -3% | $15.28 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0.21% | $12,898,000 | 839,688 | +193,188 | +30% | $15.36 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.01% | $9,723,000 | 646,500 | +10,878 | +1.7% | $15.04 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.04% | $9,795,000 | 635,622 | -32,690 | -4.9% | $15.41 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.01% | $10,038,000 | 668,312 | -14,265 | -2.1% | $15.02 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | 0% | $9,515,000 | 682,577 | 0 | $13.94 | Q1 2016 | ||
| 31 Dec 2015 | 0.55% | 0% | $9,624,000 | 682,577 | 0 | $14.10 | Q4 2015 | ||
| 30 Sep 2015 | 0.59% | +0.02% | $9,556,000 | 682,577 | +18,000 | +2.7% | $14.00 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.08% | $10,234,000 | 664,577 | +85,651 | +15% | $15.40 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.1% | $9,465,000 | 578,926 | +91,574 | +19% | $16.35 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.14% | $7,686,000 | 487,352 | +131,453 | +37% | $15.77 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.16% | $5,911,000 | 355,899 | +120,579 | +51% | $16.61 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.14% | $4,215,000 | 235,320 | +94,024 | +67% | $17.91 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.05% | $2,526,000 | 141,296 | +31,332 | +28% | $17.88 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $1,947,000 | 109,964 | 0 | $17.71 | Q4 2013 |