| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | 0% | $8,911,000 | 670,000 | 0 | $13.30 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | 0% | $9,085,200 | 670,000 | 0 | $13.56 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | +0.02% | $8,535,800 | 670,000 | +10,012 | +1.5% | $12.74 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.06% | $9,411,429 | 659,988 | +28,161 | $14.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | 0% | $9,919,684 | 631,827 | 0 | $15.70 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | +0.06% | $9,907,047 | 631,827 | +26,328 | +4.3% | $15.68 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0% | $9,264,135 | 605,499 | +391 | +0.06% | $15.30 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.22% | $9,167,386 | 605,108 | +74,248 | +14% | $15.15 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.16% | $6,895,871 | 530,860 | +60,860 | +13% | $12.99 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.03% | $6,048,900 | 470,000 | +10,000 | +2.2% | $12.87 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.1% | $6,831,000 | 460,000 | +29,102 | +6.8% | $14.85 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.07% | $5,601,674 | 430,898 | -29,106 | -6.3% | $13.00 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.01% | $6,104,253 | 460,004 | +4,742 | +1% | $13.27 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.04% | $6,082,000 | 455,262 | +15,262 | +3.5% | $13.36 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | 0% | $7,229,000 | 440,000 | 0 | $16.43 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | +0.06% | $7,462,000 | 440,000 | +15,000 | +3.5% | $16.96 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | 0% | $8,037,000 | 425,000 | 0 | $18.91 | Q4 2021 | ||
| 30 Sep 2021 | 2% | -0.08% | $7,463,000 | 425,000 | -16,971 | -3.8% | $17.56 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.04% | $8,402,000 | 441,971 | -8,029 | -1.8% | $19.01 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.22% | $8,316,000 | 450,000 | -43,387 | -8.8% | $18.48 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.03% | $8,101,000 | 493,387 | -6,613 | -1.3% | $16.42 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.05% | $8,445,000 | 500,000 | -12,387 | -2.4% | $16.89 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.55% | $7,568,000 | 512,387 | -102,075 | -17% | $14.77 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.05% | $8,332,000 | 614,462 | +9,724 | +1.6% | $13.56 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.1% | $10,401,000 | 604,738 | +29,738 | +5.2% | $17.20 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | 0% | $9,856,000 | 575,000 | 0 | $17.14 | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | -0.08% | $10,126,000 | 575,000 | -25,000 | -4.2% | $17.61 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.09% | $9,600,000 | 600,000 | +27,200 | +4.7% | $16.00 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | 0% | $9,010,000 | 572,800 | 0 | $15.73 | Q4 2018 | ||
| 30 Sep 2018 | 2% | 0% | $9,663,000 | 572,800 | 0 | $16.87 | Q3 2018 | ||
| 30 Jun 2018 | 2% | 0% | $9,709,000 | 572,800 | 0 | $16.95 | Q2 2018 | ||
| 31 Mar 2018 | 1.8% | -0.08% | $9,566,000 | 572,800 | -24,160 | -4% | $16.70 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.01% | $10,136,000 | 596,960 | -3,040 | -0.51% | $16.98 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.09% | $10,740,000 | 600,000 | +30,000 | +5.3% | $17.90 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | 0% | $10,192,000 | 570,000 | 0 | $17.88 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | +1.3% | $8,510,000 | 570,000 | +570,000 | NEW | $14.93 | Q1 2017 |