| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.55% | $2,919,719 | 181,349 | -108,347 | -37% | $16.10 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -1.6% | $4,672,797 | 289,696 | -295,378 | -50% | $16.13 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +1.7% | $8,805,364 | 585,074 | +300,677 | +106% | $15.05 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +1.2% | $4,049,814 | 284,397 | +209,897 | +200% | $14.24 | Q1 2025 | |
| 31 Dec 2024 | 0.45% | -0.28% | $1,177,100 | 74,500 | -46,071 | -38% | $15.80 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.4% | $1,892,965 | 120,571 | -67,685 | -36% | $15.70 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.52% | $2,724,065 | 188,256 | +93,131 | +98% | $14.47 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.21% | $1,443,047 | 95,125 | +36,107 | +61% | $15.17 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -1.8% | $859,303 | 59,018 | -297,599 | -83% | $14.56 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.14% | $4,589,661 | 356,617 | +23,373 | +7% | $12.87 | Q3 2023 | |
| 30 Jun 2023 | 2% | -1.2% | $4,598,768 | 333,244 | -196,613 | -37% | $13.80 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.16% | $7,190,160 | 529,857 | +27,607 | +5.5% | $13.57 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +2.8% | $6,659,835 | 502,250 | +444,250 | +766% | $13.26 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.36% | $728,000 | 58,000 | +58,000 | NEW | $12.55 | Q3 2022 | |
| 30 Jun 2022 | -0.78% | $0 | 0 | -121,516 | -100% | $17.46 | Q2 2022 | ||
| 31 Mar 2022 | 0.78% | +0.19% | $2,065,000 | 121,516 | +30,036 | +33% | $16.99 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -1.4% | $1,792,000 | 91,480 | -208,914 | -70% | $19.59 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.46% | $5,413,000 | 300,394 | +63,134 | +27% | $18.02 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.07% | $4,501,000 | 237,260 | +9,913 | +4.4% | $18.97 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.78% | $4,117,000 | 227,347 | +108,496 | +91% | $18.11 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.2% | $1,918,000 | 118,851 | +30,442 | +34% | $16.14 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.6% | $1,117,000 | 88,409 | +88,409 | NEW | $12.63 | Q3 2020 | |
| 30 Jun 2020 | -1.7% | $0 | 0 | -260,458 | -100% | $17.46 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | -0.4% | $2,519,000 | 260,458 | -61,240 | -19% | $9.67 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.08% | $4,751,000 | 321,698 | -12,235 | -3.7% | $14.77 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.2% | $4,595,000 | 333,933 | -28,582 | -7.9% | $13.76 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.61% | $5,046,000 | 362,515 | +84,871 | +31% | $13.92 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.41% | $3,820,000 | 277,644 | +58,394 | +27% | $13.76 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +1.5% | $2,587,000 | 219,250 | +219,250 | NEW | $11.80 | Q4 2018 | |
| 30 Sep 2017 | -0.11% | $0 | 0 | -13,437 | -100% | $17.46 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | -0.51% | $196,000 | 13,437 | -62,264 | -82% | $14.59 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.15% | $1,060,000 | 75,701 | +18,652 | +33% | $14.00 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.01% | $764,000 | 57,049 | -1,333 | -2.3% | $13.39 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -1.8% | $739,000 | 58,382 | -216,078 | -79% | $12.66 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +1.4% | $3,230,000 | 274,460 | +167,882 | +158% | $11.77 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.91% | $1,248,000 | 106,578 | +106,578 | NEW | $11.71 | Q1 2016 | |
| 31 Dec 2015 | -0.52% | $0 | 0 | -60,817 | -100% | $17.46 | Q4 2015 | ||
| 30 Sep 2015 | 0.52% | -0.97% | $699,000 | 60,817 | -112,347 | -65% | $11.49 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.65% | $2,388,000 | 173,164 | +75,780 | +78% | $13.79 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.38% | $1,395,000 | 97,384 | +43,062 | +79% | $14.32 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.28% | $778,000 | 54,322 | +30,957 | +132% | $14.32 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.14% | $339,000 | 23,365 | -14,533 | -38% | $14.51 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0.66% | $606,000 | 37,898 | -67,919 | -64% | $15.99 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.16% | $1,665,000 | 105,817 | -15,064 | -12% | $15.73 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $1,935,000 | 120,881 | 0 | $16.01 | Q4 2013 |