| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.61% | $3,040,006 | 199,214 | -125,554 | -39% | $15.26 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.7% | $4,935,713 | 324,768 | -134,768 | -29% | $15.20 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +1% | $6,727,773 | 459,536 | +189,389 | +70% | $14.64 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +1% | $3,997,794 | 270,147 | +173,618 | +100% | $14.80 | Q1 2025 | |
| 31 Dec 2024 | 0.56% | -0.67% | $1,453,727 | 96,529 | -115,504 | -54% | $15.06 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.04% | $3,212,995 | 212,033 | -6,356 | -2.9% | $15.15 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.15% | $3,121,224 | 218,389 | +27,140 | +14% | $14.29 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.27% | $2,859,550 | 191,249 | -45,976 | -19% | $14.95 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.11% | $3,321,150 | 237,225 | +18,328 | +8.4% | $14.00 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -1.4% | $3,099,597 | 218,897 | -210,861 | -49% | $14.16 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +1% | $6,172,156 | 429,758 | +167,133 | +64% | $14.36 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +1.1% | $3,925,241 | 262,625 | +168,466 | +179% | $14.95 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -1% | $1,460,406 | 94,159 | -141,168 | -60% | $15.51 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.32% | $3,175,000 | 235,327 | -47,661 | -17% | $13.49 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -1.5% | $4,324,000 | 282,988 | -203,176 | -42% | $15.28 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.43% | $8,075,000 | 486,164 | +68,365 | +16% | $16.61 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.84% | $7,424,000 | 417,799 | +133,690 | +47% | $17.77 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.04% | $4,759,000 | 284,109 | +5,321 | +1.9% | $16.75 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.04% | $4,745,000 | 278,788 | +6,202 | +2.3% | $17.02 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.02% | $4,430,000 | 272,586 | -2,943 | -1.1% | $16.25 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.52% | $4,188,000 | 275,529 | -81,349 | -23% | $15.20 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.17% | $4,829,000 | 356,878 | +22,924 | +6.9% | $13.53 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.4% | $4,545,000 | 333,954 | +53,481 | +19% | $13.61 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.55% | $3,512,000 | 280,473 | +64,681 | +30% | $12.52 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +1.8% | $3,811,000 | 215,792 | +215,792 | NEW | $17.66 | Q4 2019 | |
| 30 Sep 2019 | -2.1% | $0 | 0 | -229,212 | -100% | $15.46 | Q3 2019 | ||
| 30 Jun 2019 | 2.1% | +2% | $4,036,000 | 229,212 | +218,959 | +2136% | $17.61 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.38% | $185,000 | 10,253 | -41,217 | -80% | $18.04 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.47% | $830,000 | 51,470 | +51,470 | NEW | $16.13 | Q4 2018 | |
| 31 Dec 2017 | -3.2% | $0 | 0 | -351,357 | -100% | $15.46 | Q4 2017 | ||
| 30 Sep 2017 | 3.2% | +3.2% | $5,959,000 | 351,357 | +351,357 | NEW | $16.96 | Q3 2017 | |
| 30 Jun 2017 | -0.68% | $0 | 0 | -77,027 | -100% | $15.46 | Q2 2017 | ||
| 31 Mar 2017 | 0.68% | +0.59% | $1,205,000 | 77,027 | +66,021 | +600% | $15.64 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $165,000 | 11,006 | -440 | -3.8% | $14.99 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.11% | $165,000 | 11,446 | +11,446 | NEW | $14.42 | Q3 2016 | |
| 30 Jun 2016 | -0.15% | $0 | 0 | -14,652 | -100% | $15.46 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | +0.15% | $207,000 | 14,652 | +14,652 | NEW | $14.13 | Q1 2016 | |
| 30 Sep 2015 | -0.09% | $0 | 0 | -10,000 | -100% | $15.46 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | -0.72% | $148,000 | 10,000 | -77,594 | -89% | $14.80 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.83% | $1,329,000 | 87,594 | +87,594 | NEW | $15.17 | Q1 2015 |