| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.69% | $2,180,472 | 166,958 | +166,958 | NEW | $13.06 | Q4 2025 | |
| 30 Jun 2025 | -0.17% | $0 | 0 | -30,260 | -100% | $13.22 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | -0.02% | $438,165 | 30,260 | -4,310 | $14.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.06% | $504,722 | 34,570 | -10,271 | -23% | $14.60 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.26% | $681,584 | 44,841 | +44,841 | NEW | $15.20 | Q3 2024 | |
| 30 Sep 2022 | -0.55% | $0 | 0 | -79,512 | -100% | $13.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.55% | -0.1% | $1,130,000 | 79,512 | -14,539 | -15% | $14.21 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.58% | $1,550,000 | 94,051 | +94,051 | NEW | $16.48 | Q1 2022 | |
| 30 Jun 2021 | -0.12% | $0 | 0 | -16,274 | -100% | $13.22 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | -0.05% | $293,000 | 16,274 | -7,448 | -31% | $18.00 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.1% | $416,000 | 23,722 | -13,342 | -36% | $17.54 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -1.3% | $585,000 | 37,064 | -149,244 | -80% | $15.78 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.02% | $2,685,000 | 186,308 | +2,365 | +1.3% | $14.41 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.22% | $2,220,000 | 183,943 | +26,504 | +17% | $12.07 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.52% | $2,544,000 | 157,439 | +69,450 | +79% | $16.16 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.05% | $1,510,000 | 87,989 | +6,100 | +7.4% | $17.16 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -1.1% | $1,429,000 | 81,889 | -125,116 | -60% | $17.45 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.15% | $3,434,000 | 207,005 | +18,018 | +9.5% | $16.59 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.47% | $2,903,000 | 188,987 | +54,728 | +41% | $15.36 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +1.1% | $2,272,000 | 134,259 | +134,259 | NEW | $16.92 | Q3 2018 | |
| 30 Jun 2018 | -1.9% | $0 | 0 | -234,454 | -100% | $13.22 | Q2 2018 | ||
| 31 Mar 2018 | 1.9% | +0.91% | $3,936,000 | 234,454 | +112,568 | +92% | $16.79 | Q1 2018 | |
| 31 Dec 2017 | 1% | +1% | $2,212,000 | 121,886 | +121,886 | NEW | $18.15 | Q4 2017 | |
| 30 Sep 2017 | -0.14% | $0 | 0 | -13,965 | -100% | $13.22 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | +0.14% | $253,000 | 13,965 | +13,965 | NEW | $18.12 | Q2 2017 | |
| 31 Mar 2017 | -0.31% | $0 | 0 | -31,736 | -100% | $13.22 | Q1 2017 | ||
| 31 Dec 2016 | 0.31% | +0.31% | $523,000 | 31,736 | +31,736 | NEW | $16.48 | Q4 2016 | |
| 30 Jun 2016 | -0.15% | $0 | 0 | -13,000 | -100% | $13.22 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | -0.17% | $206,000 | 13,000 | -15,121 | -54% | $15.85 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.31% | $445,000 | 28,121 | +28,121 | NEW | $15.82 | Q4 2015 | |
| 30 Sep 2015 | -0.43% | $0 | 0 | -41,854 | -100% | $13.22 | Q3 2015 | ||
| 30 Jun 2015 | 0.43% | +0.43% | $694,000 | 41,854 | +41,854 | NEW | $16.58 | Q2 2015 | |
| 31 Mar 2015 | -0.43% | $0 | 0 | -40,272 | -100% | $13.22 | Q1 2015 | ||
| 31 Dec 2014 | 0.43% | +0.32% | $675,000 | 40,272 | +30,134 | +297% | $16.76 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.17% | $180,000 | 10,138 | -14,536 | -59% | $17.75 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.03% | $456,000 | 24,674 | +2,468 | +11% | $18.48 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0% | $394,000 | 22,206 | +206 | +0.94% | $17.74 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $376,000 | 22,000 | 0 | $17.09 | Q4 2013 |