| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.03% | $11,638,900 | 614,514 | +9,281 | +1.5% | $18.94 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.02% | $11,281,548 | 605,233 | -8,337 | -1.4% | $18.64 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.03% | $11,314,235 | 613,570 | +10,772 | +1.8% | $18.44 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0% | $10,530,881 | 602,798 | -759 | $17.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.08% | $10,453,608 | 603,557 | -25,156 | -4% | $17.32 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.02% | $11,700,350 | 628,713 | +7,540 | +1.2% | $18.61 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.03% | $9,566,058 | 621,173 | +9,318 | +1.5% | $15.40 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0% | $9,037,092 | 611,855 | -637 | -0.1% | $14.77 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.05% | $8,740,269 | 612,492 | -18,500 | -2.9% | $14.27 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.34% | $8,796,037 | 630,992 | +123,049 | +24% | $13.94 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.05% | $5,978,495 | 507,943 | +23,111 | +4.8% | $11.77 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $5,575,573 | 484,832 | -2,084 | -0.43% | $11.50 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.05% | $6,052,372 | 486,916 | -19,685 | -3.9% | $12.43 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.09% | $6,647,000 | 506,601 | +28,747 | +6% | $13.12 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.28% | $6,676,000 | 477,854 | +92,540 | +24% | $13.97 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.08% | $5,737,000 | 385,314 | -23,258 | -5.7% | $14.89 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.06% | $5,532,000 | 408,572 | -20,235 | -4.7% | $13.54 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.08% | $6,312,000 | 428,807 | +20,069 | +4.9% | $14.72 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.44% | $7,439,000 | 408,738 | +94,135 | +30% | $18.20 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.03% | $5,462,000 | 314,603 | +5,346 | +1.7% | $17.36 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.02% | $5,372,000 | 309,257 | -3,435 | -1.1% | $17.37 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.06% | $4,310,000 | 312,692 | +11,068 | +3.7% | $13.78 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.5% | $4,352,000 | 301,624 | +84,938 | +39% | $14.43 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.18% | $2,366,000 | 216,686 | +33,771 | +18% | $10.92 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.03% | $3,903,000 | 182,915 | -4,294 | -2.3% | $21.34 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.03% | $4,298,000 | 187,209 | -3,304 | -1.7% | $22.96 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $3,751,000 | 190,513 | -2,214 | -1.1% | $19.69 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.11% | $3,752,000 | 192,727 | +15,858 | +9% | $19.47 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.08% | $2,915,000 | 176,869 | -11,395 | -6.1% | $16.48 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.02% | $4,353,000 | 188,264 | +2,282 | +1.2% | $23.12 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.02% | $4,041,000 | 185,982 | +1,701 | +0.92% | $21.73 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.11% | $3,253,000 | 184,281 | +14,430 | +8.5% | $17.65 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.15% | $3,188,000 | 169,851 | -19,239 | -10% | $18.77 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.08% | $4,149,000 | 189,090 | +8,383 | +4.6% | $21.94 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.23% | $4,355,000 | 180,707 | +22,206 | +14% | $24.10 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.46% | $4,427,000 | 158,501 | -38,133 | -19% | $27.93 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.11% | $4,802,000 | 196,634 | +11,704 | +6.3% | $24.42 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.1% | $4,657,000 | 184,930 | +10,267 | +5.9% | $25.18 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.15% | $3,604,000 | 174,663 | +17,565 | +11% | $20.63 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.26% | $3,156,000 | 157,098 | +28,770 | +22% | $20.09 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.13% | $2,596,000 | 128,328 | -13,347 | -9.4% | $20.23 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.07% | $3,284,000 | 141,675 | +5,431 | +4% | $23.18 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.09% | $3,507,000 | 136,244 | +7,196 | +5.6% | $25.74 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.13% | $4,278,000 | 129,048 | +8,254 | +6.8% | $33.15 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.15% | $3,669,000 | 120,794 | +9,985 | +9% | $30.37 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.05% | $2,695,000 | 110,809 | +3,750 | +3.5% | $24.32 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.14% | $3,074,000 | 107,059 | +9,505 | +9.7% | $28.71 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.04% | $2,721,000 | 97,554 | +2,230 | +2.3% | $27.89 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $2,492,000 | 95,324 | 0 | $26.14 | Q4 2013 |