| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.17% | $574,133 | 48,854 | -44,919 | -48% | $11.75 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.06% | $1,125,276 | 93,773 | +14,579 | +18% | $12.00 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.01% | $982,798 | 79,194 | +2,020 | +2.6% | $12.41 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.04% | $953,099 | 77,174 | +8,190 | $12.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.26% | $860,769 | 68,984 | +53,900 | +357% | $12.48 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $192,925 | 15,084 | +15,084 | NEW | $12.79 | Q3 2024 | |
| 30 Jun 2024 | -0.2% | $0 | 0 | -41,321 | -100% | $11.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | -0.13% | $508,662 | 41,321 | -27,432 | -40% | $12.31 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.02% | $794,260 | 68,753 | +5,164 | +8.1% | $11.55 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.49% | $740,812 | 63,589 | -89,475 | -58% | $11.65 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.22% | $1,735,746 | 153,064 | -45,397 | -23% | $11.34 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.13% | $2,165,210 | 198,461 | -27,755 | -12% | $10.91 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.25% | $2,452,181 | 226,216 | +49,240 | +28% | $10.84 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.01% | $1,929,000 | 176,976 | +1,422 | +0.81% | $10.90 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0.07% | $2,019,000 | 175,554 | -12,132 | -6.5% | $11.50 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.45% | $2,522,000 | 187,686 | +88,187 | +89% | $13.44 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.52% | $1,463,000 | 99,499 | +99,499 | NEW | $14.70 | Q4 2021 | |
| 30 Sep 2021 | -0.34% | $0 | 0 | -59,901 | -100% | $11.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | -0.16% | $906,000 | 59,901 | -28,212 | -32% | $15.12 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.22% | $1,246,000 | 88,113 | +38,603 | +78% | $14.14 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.28% | $664,000 | 49,510 | +49,510 | NEW | $13.41 | Q4 2020 | |
| 30 Sep 2020 | -0.96% | $0 | 0 | -144,185 | -100% | $11.52 | Q3 2020 | ||
| 30 Jun 2020 | 0.96% | +0.67% | $1,737,000 | 144,185 | +100,471 | +230% | $12.05 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.31% | $461,000 | 43,714 | +43,714 | NEW | $10.55 | Q1 2020 | |
| 31 Mar 2019 | -1.3% | $0 | 0 | -166,650 | -100% | $11.52 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | +0.72% | $2,290,000 | 166,650 | +92,318 | +124% | $13.74 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.57% | $1,189,000 | 74,332 | +74,332 | NEW | $16.00 | Q3 2018 | |
| 30 Jun 2018 | -0.38% | $0 | 0 | -49,073 | -100% | $11.52 | Q2 2018 | ||
| 31 Mar 2018 | 0.38% | -0.61% | $794,000 | 49,073 | -77,668 | -61% | $16.18 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.17% | $2,018,000 | 126,741 | -23,226 | -15% | $15.92 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.41% | $2,411,000 | 149,967 | -48,622 | -24% | $16.08 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.28% | $3,205,000 | 198,589 | +30,316 | +18% | $16.14 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.25% | $2,706,000 | 168,273 | +27,860 | +20% | $16.08 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.84% | $2,235,000 | 140,413 | +88,728 | +172% | $15.92 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.04% | $803,000 | 51,685 | +3,781 | +7.9% | $15.54 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.35% | $692,000 | 47,904 | -35,163 | -42% | $14.45 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.88% | $1,130,000 | 83,067 | -88,578 | -52% | $13.60 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.08% | $2,314,000 | 171,645 | +8,852 | +5.4% | $13.48 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.4% | $2,320,000 | 162,793 | +37,341 | +30% | $14.25 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.19% | $1,943,000 | 125,452 | +19,204 | +18% | $15.49 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.04% | $1,715,000 | 106,248 | +3,752 | +3.7% | $16.14 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.48% | $1,592,000 | 102,496 | -48,187 | -32% | $15.53 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.01% | $2,516,000 | 150,683 | +1,351 | +0.9% | $16.70 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.05% | $2,648,000 | 149,332 | -4,380 | -2.8% | $17.73 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.42% | $2,707,000 | 153,712 | +36,373 | +31% | $17.61 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $2,097,000 | 117,339 | 0 | $17.87 | Q4 2013 |