| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.16% | $1,874,486 | 137,124 | -37,637 | -22% | $13.67 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.04% | $2,445,012 | 174,761 | -8,462 | -4.6% | $13.99 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.19% | $2,536,723 | 183,223 | +36,824 | +25% | $13.85 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.22% | $1,986,635 | 146,399 | +41,285 | $13.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.17% | $1,437,950 | 105,114 | -33,356 | -24% | $13.68 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.34% | $1,946,889 | 138,470 | -65,019 | -32% | $14.06 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.09% | $2,706,404 | 203,489 | -16,731 | -7.6% | $13.30 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.13% | $2,904,702 | 220,220 | +25,739 | +13% | $13.19 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.23% | $2,516,585 | 194,481 | +43,927 | +29% | $12.94 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.03% | $1,829,232 | 150,554 | +5,609 | +3.9% | $12.15 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.04% | $1,832,105 | 144,945 | +6,862 | +5% | $12.64 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.45% | $1,752,274 | 138,083 | +80,578 | +140% | $12.69 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.34% | $721,113 | 57,505 | +57,505 | NEW | $12.54 | Q4 2022 | |
| 31 Dec 2021 | -0.1% | $0 | 0 | -13,302 | -100% | $13.77 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | -0.02% | $248,000 | 13,302 | -3,109 | -19% | $18.64 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.11% | $309,000 | 16,411 | -15,335 | -48% | $18.83 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.06% | $571,000 | 31,746 | -8,810 | -22% | $17.99 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.09% | $700,000 | 40,556 | +12,218 | +43% | $17.26 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.43% | $449,000 | 28,338 | -51,233 | -64% | $15.84 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.44% | $1,234,000 | 79,571 | -51,477 | -39% | $15.51 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.03% | $1,649,000 | 131,048 | -3,189 | -2.4% | $12.58 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.18% | $2,384,000 | 134,237 | +22,040 | +20% | $17.76 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0.6% | $1,910,000 | 112,197 | -69,685 | -38% | $17.02 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.14% | $2,983,000 | 181,882 | -16,472 | -8.3% | $16.40 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +1.2% | $3,128,000 | 198,354 | +147,879 | +293% | $15.77 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.16% | $713,000 | 50,475 | -19,559 | -28% | $14.13 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.05% | $1,127,000 | 70,034 | -6,871 | -8.9% | $16.09 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.36% | $1,227,000 | 76,905 | +46,020 | +149% | $15.95 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.04% | $513,000 | 30,885 | -4,824 | -14% | $16.61 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.3% | $625,000 | 35,709 | +35,709 | NEW | $17.50 | Q4 2017 | |
| 31 Dec 2016 | -0.16% | $0 | 0 | -14,494 | -100% | $13.77 | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | +0.16% | $242,000 | 14,494 | +14,494 | NEW | $16.70 | Q3 2016 | |
| 31 Mar 2016 | -0.33% | $0 | 0 | -33,359 | -100% | $13.77 | Q1 2016 | ||
| 31 Dec 2015 | 0.33% | +0.04% | $480,000 | 33,359 | +3,571 | +12% | $14.39 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.51% | $435,000 | 29,788 | -46,534 | -61% | $14.60 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.64% | $1,223,000 | 76,322 | +63,841 | +512% | $16.02 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.06% | $219,000 | 12,481 | -5,303 | -30% | $17.55 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.2% | $315,000 | 17,784 | +17,784 | NEW | $17.71 | Q4 2014 |