| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $601,000 | 45,840 | +45,840 | NEW | $13.11 | Q4 2025 | |
| 30 Jun 2024 | -0.04% | $0 | 0 | -17,617 | -100% | $14.41 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0.02% | $234,000 | 17,617 | -10,326 | -37% | $13.28 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.06% | $341,000 | 27,943 | -44,620 | -61% | $12.20 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.12% | $901,000 | 72,563 | +72,563 | NEW | $12.42 | Q3 2023 | |
| 30 Jun 2023 | -0.11% | $0 | 0 | -82,402 | -100% | $14.41 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | -0% | $1,038,000 | 82,402 | -3,034 | -3.6% | $12.60 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $994,000 | 85,436 | -1,334 | -1.5% | $11.63 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $972,000 | 86,770 | -3,408 | -3.8% | $11.20 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $1,004,000 | 90,178 | +1,157 | +1.3% | $11.13 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | 0% | $1,505,000 | 89,021 | 0 | $16.91 | Q1 2022 | ||
| 30 Jun 2021 | 0.02% | -0.01% | $233,000 | 15,688 | -8,118 | -34% | $14.85 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $292,000 | 23,806 | +23,806 | NEW | $12.27 | Q1 2021 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -48,291 | -100% | $14.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0.01% | $233,000 | 48,291 | +12,797 | +36% | $4.82 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.1% | $330,000 | 35,494 | +35,494 | NEW | $9.30 | Q4 2019 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -17,405 | -100% | $14.41 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | -0% | $153,000 | 17,405 | -728 | -4% | $8.79 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $139,000 | 18,133 | -4,864 | -21% | $7.67 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $213,000 | 22,997 | -1,215 | -5% | $9.26 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.12% | $268,000 | 24,212 | -39,986 | -62% | $11.07 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.01% | $711,000 | 64,198 | -4,361 | -6.4% | $11.08 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.01% | $856,000 | 68,559 | -3,787 | -5.2% | $12.49 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.02% | $866,000 | 72,346 | -5,991 | -7.6% | $11.97 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.01% | $877,000 | 78,337 | -1,907 | -2.4% | $11.20 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.02% | $934,000 | 80,244 | -4,186 | -5% | $11.64 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.23% | $1,024,000 | 84,430 | -44,008 | -34% | $12.13 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.05% | $1,550,000 | 128,438 | -9,018 | -6.6% | $12.07 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | -0.07% | $1,728,000 | 137,456 | -10,594 | -7.2% | $12.57 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.08% | $1,999,000 | 148,050 | +9,849 | +7.1% | $13.50 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.01% | $1,947,000 | 138,201 | +1,539 | +1.1% | $14.09 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.08% | $1,855,000 | 136,662 | +8,480 | +6.6% | $13.57 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.28% | $1,924,000 | 128,182 | -27,864 | -18% | $15.01 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.01% | $2,519,000 | 156,046 | +733 | +0.47% | $16.14 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.23% | $2,407,000 | 155,313 | -22,593 | -13% | $15.50 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.07% | $2,302,000 | 177,906 | +8,343 | +4.9% | $12.94 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.51% | $2,923,000 | 169,563 | +46,507 | +38% | $17.24 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.82% | $1,920,000 | 123,056 | -50,018 | -29% | $15.60 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $2,671,000 | 173,074 | 0 | $15.43 | Q4 2013 |