| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.29% | $4,767,000 | 299,594 | -66,442 | -18% | $15.91 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.16% | $5,765,000 | 366,036 | -35,137 | -8.8% | $15.75 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.16% | $6,218,000 | 401,173 | -37,042 | -8.5% | $15.50 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.01% | $6,394,000 | 438,215 | +2,215 | $14.59 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.29% | $6,937,000 | 436,000 | -64,000 | -13% | $15.91 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.42% | $7,175,000 | 500,000 | -94,692 | -16% | $14.35 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.08% | $7,434,000 | 594,692 | -17,146 | -2.8% | $12.50 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.15% | $8,186,000 | 611,838 | -32,588 | -5.1% | $13.38 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.14% | $8,126,000 | 644,426 | -34,620 | -5.1% | $12.61 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.03% | $8,889,000 | 679,046 | -5,952 | -0.87% | $13.09 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.04% | $8,734,000 | 684,998 | -8,963 | -1.3% | $12.75 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.05% | $9,459,000 | 693,961 | -11,141 | -1.6% | $13.63 | Q1 2023 | |
| 31 Dec 2022 | 3% | 0% | $9,709,000 | 705,102 | 0 | $13.77 | Q4 2022 | ||
| 30 Sep 2022 | 3.5% | +0.08% | $10,012,000 | 705,102 | +15,646 | +2.3% | $14.20 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.18% | $10,225,000 | 689,456 | +37,870 | +5.8% | $14.83 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.19% | $10,777,000 | 651,586 | +34,669 | +5.6% | $16.54 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.17% | $10,198,000 | 616,917 | +31,412 | +5.4% | $16.53 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.06% | $9,866,000 | 585,505 | +11,434 | +2% | $16.85 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.93% | $9,914,000 | 574,071 | +151,801 | +36% | $17.27 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.06% | $7,136,000 | 422,270 | +8,706 | +2.1% | $16.90 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0% | $6,497,000 | 413,564 | +578 | +0.14% | $15.71 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.54% | $4,915,000 | 412,986 | +71,182 | +21% | $11.90 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.18% | $4,584,000 | 341,804 | +18,311 | +5.7% | $13.41 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.28% | $4,927,000 | 323,493 | -25,618 | -7.3% | $15.23 | Q1 2020 | |
| 31 Dec 2019 | 6% | -0.28% | $7,646,000 | 349,111 | -16,486 | -4.5% | $21.90 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | -0.34% | $7,586,000 | 365,597 | -22,757 | -5.9% | $20.75 | Q3 2019 | |
| 30 Jun 2019 | 7% | -1.1% | $8,152,000 | 388,354 | -61,434 | -14% | $20.99 | Q2 2019 | |
| 31 Mar 2019 | 8% | +0.13% | $8,960,000 | 449,788 | +7,231 | +1.6% | $19.92 | Q1 2019 | |
| 31 Dec 2018 | 6.3% | +0.49% | $6,860,000 | 442,557 | +34,554 | +8.5% | $15.50 | Q4 2018 | |
| 30 Sep 2018 | 7.2% | +0.62% | $7,466,000 | 408,003 | +34,983 | +9.4% | $18.30 | Q3 2018 | |
| 30 Jun 2018 | 7.7% | +0.35% | $7,117,000 | 373,020 | +17,136 | +4.8% | $19.08 | Q2 2018 | |
| 31 Mar 2018 | 7.5% | +2.8% | $6,438,000 | 355,884 | +131,239 | +58% | $18.09 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | +1.4% | $4,133,000 | 224,645 | +57,278 | +34% | $18.40 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.77% | $3,280,000 | 167,367 | +39,960 | +31% | $19.60 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +1.6% | $2,453,000 | 127,407 | +74,027 | +139% | $19.25 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +1.1% | $996,000 | 53,380 | +53,380 | NEW | $18.66 | Q1 2017 | |
| 30 Sep 2016 | -0.78% | $0 | 0 | -46,908 | -100% | $16.20 | Q3 2016 | ||
| 30 Jun 2016 | 0.78% | +0.14% | $858,000 | 46,908 | +8,360 | +22% | $18.29 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.19% | $657,000 | 38,548 | -11,832 | -23% | $17.04 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | 0% | $952,000 | 50,380 | 0 | $18.90 | Q4 2015 |