| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.52% | $3,951,634 | 250,579 | -104,099 | -29% | $15.77 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.47% | $5,497,509 | 354,678 | +87,950 | +33% | $15.50 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +1.1% | $4,131,617 | 266,728 | +189,630 | +246% | $15.49 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.47% | $1,158,128 | 77,098 | -80,714 | $15.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.53% | $2,308,790 | 157,812 | +94,176 | +148% | $14.63 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.02% | $885,177 | 63,636 | +4,713 | +8% | $13.91 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.22% | $770,713 | 58,923 | -43,836 | -43% | $13.08 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.46% | $1,298,874 | 102,759 | -94,589 | -48% | $12.64 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.08% | $2,340,548 | 197,348 | -16,160 | -7.6% | $11.86 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.06% | $2,333,643 | 213,508 | -12,629 | -5.6% | $10.93 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.1% | $2,537,256 | 226,137 | +19,869 | +9.6% | $11.22 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.3% | $2,256,572 | 206,268 | +62,837 | +44% | $10.94 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.35% | $1,635,113 | 143,431 | +64,796 | +82% | $11.40 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.43% | $872,000 | 78,635 | +78,635 | NEW | $11.09 | Q3 2022 | |
| 31 Mar 2022 | -0.06% | $0 | 0 | -10,457 | -100% | $14.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | +0.06% | $162,000 | 10,457 | +10,457 | NEW | $15.49 | Q4 2021 | |
| 30 Sep 2021 | -1.4% | $0 | 0 | -254,451 | -100% | $14.95 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | -0.54% | $3,860,000 | 254,451 | -95,254 | -27% | $15.17 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.71% | $5,127,000 | 349,705 | +120,889 | +53% | $14.66 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.53% | $3,222,000 | 228,816 | +89,607 | +64% | $14.08 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.1% | $1,727,000 | 139,209 | -15,186 | -9.8% | $12.41 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.1% | $1,740,000 | 154,395 | -16,473 | -9.6% | $11.27 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.17% | $1,623,000 | 170,868 | -25,862 | -13% | $9.50 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -1.2% | $2,898,000 | 196,730 | -178,163 | -48% | $14.73 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.52% | $5,338,000 | 374,893 | -71,309 | -16% | $14.24 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.4% | $6,135,000 | 446,202 | +56,048 | +14% | $13.75 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.25% | $5,244,000 | 390,154 | -36,724 | -8.6% | $13.44 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.04% | $5,054,000 | 426,878 | -6,555 | -1.5% | $11.84 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.09% | $6,514,000 | 433,433 | -12,711 | -2.8% | $15.03 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.02% | $6,701,000 | 446,144 | +3,229 | +0.73% | $15.02 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.72% | $6,530,000 | 442,915 | +100,408 | +29% | $14.74 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.31% | $5,097,000 | 342,507 | -44,492 | -11% | $14.88 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.86% | $6,137,000 | 386,999 | +102,347 | +36% | $15.86 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +1.5% | $4,327,000 | 284,652 | +171,485 | +152% | $15.20 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0.43% | $1,653,000 | 113,167 | +51,620 | +84% | $14.61 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.16% | $840,000 | 61,547 | -20,060 | -25% | $13.65 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.02% | $1,217,000 | 81,607 | -1,877 | -2.2% | $14.91 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.18% | $1,148,000 | 83,484 | +19,134 | +30% | $13.75 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0.22% | $841,000 | 64,350 | -23,350 | -27% | $13.07 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | -0.85% | $1,158,000 | 87,700 | -93,303 | -52% | $13.20 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.93% | $2,547,000 | 181,003 | -88,113 | -33% | $14.07 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.04% | $4,115,000 | 269,116 | +3,938 | +1.5% | $15.29 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +1.1% | $4,089,000 | 265,178 | +114,445 | +76% | $15.42 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.04% | $2,317,000 | 150,733 | +3,676 | +2.5% | $15.37 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.25% | $2,451,000 | 147,057 | +22,928 | +18% | $16.67 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +1% | $2,073,000 | 124,129 | +101,462 | +448% | $16.70 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.39% | $368,000 | 22,667 | -36,618 | -62% | $16.24 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $1,035,000 | 59,285 | 0 | $17.46 | Q4 2013 |