| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.18% | $560,836 | 32,158 | +32,158 | NEW | $17.44 | Q4 2025 | |
| 30 Sep 2025 | -0.43% | $0 | 0 | -70,478 | -100% | $18.83 | Q3 2025 | ||
| 30 Jun 2025 | 0.43% | -0.03% | $1,184,031 | 70,478 | -4,911 | -6.5% | $16.80 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.27% | $1,161,745 | 75,389 | +44,244 | +100% | $15.41 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | +0.19% | $497,698 | 31,145 | +31,145 | NEW | $15.98 | Q4 2024 | |
| 31 Mar 2024 | -0.19% | $0 | 0 | -29,860 | -100% | $18.83 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | -0% | $457,456 | 29,860 | -780 | -2.5% | $15.32 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.08% | $424,058 | 30,640 | +12,578 | +70% | $13.84 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.15% | $281,948 | 18,062 | -21,456 | -54% | $15.61 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.27% | $609,763 | 39,518 | +39,518 | NEW | $15.43 | Q1 2023 | |
| 31 Dec 2022 | -0.13% | $0 | 0 | -18,832 | -100% | $18.83 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | +0.13% | $255,000 | 18,832 | +18,832 | NEW | $13.54 | Q3 2022 | |
| 30 Jun 2022 | -0.08% | $0 | 0 | -11,314 | -100% | $18.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | -0.58% | $203,000 | 11,314 | -85,331 | -88% | $17.94 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.23% | $1,953,000 | 96,645 | -32,848 | -25% | $20.21 | Q4 2021 | |
| 30 Sep 2021 | 1% | +1% | $2,594,000 | 129,493 | +129,493 | NEW | $20.03 | Q3 2021 | |
| 30 Jun 2020 | -0.18% | $0 | 0 | -22,385 | -100% | $18.83 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | +0.18% | $269,000 | 22,385 | +22,385 | NEW | $12.02 | Q1 2020 | |
| 31 Dec 2018 | -0.77% | $0 | 0 | -90,792 | -100% | $18.83 | Q4 2018 | ||
| 30 Sep 2018 | 0.77% | +0.77% | $1,612,000 | 90,792 | +90,792 | NEW | $17.75 | Q3 2018 | |
| 30 Jun 2018 | -0.58% | $0 | 0 | -67,664 | -100% | $18.83 | Q2 2018 | ||
| 31 Mar 2018 | 0.58% | -0.76% | $1,206,000 | 67,664 | -88,008 | -57% | $17.82 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.4% | $2,802,000 | 155,672 | -47,222 | -23% | $18.00 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +1.1% | $3,401,000 | 202,894 | +123,214 | +155% | $16.76 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.74% | $1,303,000 | 79,680 | -80,824 | -50% | $16.35 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.56% | $2,409,000 | 160,504 | +65,634 | +69% | $15.01 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.77% | $1,304,000 | 94,870 | +94,870 | NEW | $13.75 | Q4 2016 | |
| 31 Mar 2016 | -0.16% | $0 | 0 | -17,697 | -100% | $18.83 | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | +0.16% | $231,000 | 17,697 | +17,697 | NEW | $13.05 | Q4 2015 | |
| 30 Sep 2015 | -0.15% | $0 | 0 | -16,078 | -100% | $18.83 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | -0% | $247,000 | 16,078 | -437 | -2.6% | $15.36 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.25% | $267,000 | 16,515 | -25,038 | -60% | $16.17 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.18% | $657,000 | 41,553 | +17,490 | +73% | $15.81 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.27% | $418,000 | 24,063 | +24,063 | NEW | $17.37 | Q3 2014 | |
| 31 Mar 2014 | -0.17% | $0 | 0 | -13,812 | -100% | $18.83 | Q1 2014 | ||
| 31 Dec 2013 | 0.17% | 0% | $243,000 | 13,812 | 0 | $17.59 | Q4 2013 |