| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +1% | $3,251,811 | 244,497 | +244,497 | NEW | $13.30 | Q4 2025 | |
| 30 Sep 2025 | -0.56% | $0 | 0 | -106,790 | -100% | $13.41 | Q3 2025 | ||
| 30 Jun 2025 | 0.56% | +0.28% | $1,518,554 | 106,790 | +53,492 | +100% | $14.22 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.29% | $752,568 | 53,298 | +53,298 | NEW | $14.12 | Q1 2025 | |
| 30 Sep 2023 | -0.36% | $0 | 0 | -66,749 | -100% | $13.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.36% | +0.17% | $823,016 | 66,749 | +32,459 | +95% | $12.33 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.96% | $410,452 | 34,290 | -183,705 | -84% | $11.97 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.14% | $2,526,562 | 217,995 | -25,016 | -10% | $11.59 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.14% | $2,855,000 | 243,011 | +23,842 | +11% | $11.75 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.07% | $2,674,000 | 219,169 | +12,594 | +6.1% | $12.20 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.1% | $2,983,000 | 206,575 | +17,796 | +9.4% | $14.44 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $3,083,000 | 188,779 | +188,779 | NEW | $16.33 | Q4 2021 | |
| 30 Sep 2021 | -0.08% | $0 | 0 | -13,143 | -100% | $13.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | -0.27% | $213,000 | 13,143 | -44,961 | -77% | $16.21 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.24% | $873,000 | 58,104 | +40,092 | +223% | $15.02 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.28% | $257,000 | 18,012 | -46,443 | -72% | $14.27 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.64% | $817,000 | 64,455 | -94,108 | -59% | $12.68 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.06% | $1,892,000 | 158,563 | -8,945 | -5.3% | $11.93 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.28% | $1,807,000 | 167,508 | -38,652 | -19% | $10.79 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.23% | $3,165,000 | 206,160 | +31,913 | +18% | $15.35 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.37% | $2,596,000 | 174,247 | -48,126 | -22% | $14.90 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.15% | $3,365,000 | 222,373 | -18,897 | -7.8% | $15.13 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.15% | $3,580,000 | 241,270 | -19,914 | -7.6% | $14.84 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.85% | $3,604,000 | 261,184 | +108,925 | +72% | $13.80 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.93% | $2,365,000 | 152,259 | +125,223 | +463% | $15.53 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.21% | $435,000 | 27,036 | +27,036 | NEW | $16.09 | Q2 2018 | |
| 31 Mar 2018 | -0.12% | $0 | 0 | -15,500 | -100% | $13.41 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | +0.01% | $255,000 | 15,500 | +1,300 | +9.2% | $16.45 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.12% | $233,000 | 14,200 | +14,200 | NEW | $16.41 | Q3 2017 | |
| 30 Jun 2017 | -0.09% | $0 | 0 | -10,027 | -100% | $13.41 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | -2.5% | $161,000 | 10,027 | -276,556 | -97% | $16.06 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +1.2% | $4,322,000 | 286,583 | +137,838 | +93% | $15.08 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.4% | $2,209,000 | 148,745 | +40,619 | +38% | $14.85 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.53% | $1,487,000 | 108,126 | +55,840 | +107% | $13.75 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.7% | $700,000 | 52,286 | -72,120 | -58% | $13.39 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.41% | $1,662,000 | 124,406 | +44,052 | +55% | $13.36 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.7% | $1,123,000 | 80,354 | -66,615 | -45% | $13.98 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.15% | $2,253,000 | 146,969 | +15,662 | +12% | $15.33 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.52% | $2,135,000 | 131,307 | +51,630 | +65% | $16.26 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0.66% | $1,260,000 | 79,677 | -65,293 | -45% | $15.81 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.23% | $2,470,000 | 144,970 | +21,058 | +17% | $17.04 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.09% | $2,256,000 | 123,912 | -8,197 | -6.2% | $18.21 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.1% | $2,394,000 | 132,109 | +8,413 | +6.8% | $18.12 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $2,224,000 | 123,696 | 0 | $17.98 | Q4 2013 |