| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $257,730 | 20,553 | -329 | -1.6% | $12.54 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $267,090 | 20,882 | -447 | -2.1% | $12.79 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $258,293 | 21,329 | -496 | -2.3% | $12.11 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $251,642 | 21,825 | -6 | $11.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $256,953 | 21,831 | -455 | -2% | $11.77 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $261,636 | 22,286 | +194 | +0.88% | $11.74 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $263,340 | 22,092 | +166 | +0.76% | $11.92 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $261,801 | 21,926 | +305 | +1.4% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $246,041 | 21,621 | -74 | -0.34% | $11.38 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $227,583 | 21,695 | +32 | +0.15% | $10.49 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $253,892 | 21,663 | -3,604 | -14% | $11.72 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $292,091 | 25,267 | -1,551 | -5.8% | $11.56 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $292,312 | 26,818 | -520 | -1.9% | $10.90 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $290,000 | 27,338 | -236 | -0.86% | $10.61 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $332,000 | 27,574 | -456 | -1.6% | $12.04 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $438,000 | 28,030 | +90 | +0.32% | $15.63 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $515,000 | 27,940 | +616 | +2.3% | $18.43 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $491,000 | 27,324 | +930 | +3.5% | $17.97 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.04% | $508,000 | 26,394 | -5,854 | -18% | $19.25 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.09% | $569,000 | 32,248 | -14,684 | -31% | $17.64 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.11% | $775,000 | 46,932 | -17,186 | -27% | $16.51 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.14% | $885,000 | 64,118 | -24,172 | -27% | $13.80 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.06% | $1,154,000 | 88,290 | -10,544 | -11% | $13.07 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.04% | $1,051,000 | 98,834 | -6,614 | -6.3% | $10.63 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.06% | $1,639,000 | 105,448 | -9,522 | -8.3% | $15.54 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.05% | $1,676,000 | 114,970 | -8,053 | -6.5% | $14.58 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.02% | $1,852,000 | 123,023 | -3,222 | -2.6% | $15.05 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.02% | $1,863,000 | 126,245 | -3,312 | -2.6% | $14.76 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0.04% | $1,624,000 | 129,557 | -5,497 | -4.1% | $12.54 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.08% | $2,116,000 | 135,054 | -10,689 | -7.3% | $15.67 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.02% | $2,228,000 | 145,743 | -2,587 | -1.7% | $15.29 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.06% | $2,236,000 | 148,330 | -8,428 | -5.4% | $15.07 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.78% | $2,489,000 | 156,758 | -105,432 | -40% | $15.88 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | 0% | $4,234,000 | 262,190 | 0 | $16.15 | Q3 2017 | ||
| 30 Jun 2017 | 2.1% | -0.08% | $4,234,000 | 262,190 | -9,721 | -3.6% | $16.15 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.11% | $4,258,000 | 271,911 | -13,080 | -4.6% | $15.66 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.1% | $4,183,000 | 284,991 | -11,998 | -4% | $14.68 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.15% | $4,330,000 | 296,989 | -18,821 | -6% | $14.58 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.17% | $4,405,000 | 315,810 | -21,165 | -6.3% | $13.95 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.28% | $4,451,000 | 336,975 | -34,616 | -9.3% | $13.21 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.05% | $5,023,000 | 371,591 | -5,898 | -1.6% | $13.52 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.09% | $4,971,000 | 377,489 | -11,250 | -2.9% | $13.17 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | -0.07% | $6,340,000 | 388,739 | -7,129 | -1.8% | $16.31 | Q2 2015 | |
| 31 Mar 2015 | 4% | -0.37% | $6,841,000 | 395,868 | -37,257 | -8.6% | $17.28 | Q1 2015 | |
| 31 Dec 2014 | 4% | -0.15% | $7,082,000 | 433,125 | -16,725 | -3.7% | $16.35 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | +0.01% | $7,800,000 | 449,850 | +683 | +0.15% | $17.34 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | -0.12% | $8,462,000 | 449,167 | -11,373 | -2.5% | $18.84 | Q2 2014 | |
| 31 Mar 2014 | 5.1% | +0.03% | $8,557,000 | 460,540 | +3,007 | +0.66% | $18.58 | Q1 2014 | |
| 31 Dec 2013 | 5% | 0% | $8,478,000 | 457,533 | 0 | $18.53 | Q4 2013 |