| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.05% | $7,242,276 | 427,021 | -13,481 | -3.1% | $16.96 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.17% | $7,052,437 | 440,502 | +47,600 | +12% | $16.01 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.02% | $6,042,833 | 392,902 | -5,978 | -1.5% | $15.38 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.08% | $6,015,110 | 398,880 | -20,179 | $15.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.01% | $6,751,040 | 419,059 | -3,612 | -0.85% | $16.11 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.25% | $6,572,534 | 422,671 | +67,742 | +19% | $15.55 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.04% | $4,390,472 | 354,929 | -15,375 | -4.2% | $12.37 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.04% | $4,751,000 | 370,304 | -14,717 | -3.8% | $12.83 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $5,509,651 | 385,021 | -9,581 | -2.4% | $14.31 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.23% | $4,214,349 | 394,602 | +94,581 | +32% | $10.68 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.26% | $3,123,219 | 300,021 | +111,883 | +59% | $10.41 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0% | $2,080,806 | 188,138 | -1,084 | -0.57% | $11.06 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.19% | $2,853,468 | 189,222 | +54,353 | +40% | $15.08 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.02% | $2,422,000 | 134,869 | -3,913 | -2.8% | $17.96 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.06% | $2,418,000 | 138,782 | -13,514 | -8.9% | $17.42 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0% | $2,843,000 | 152,296 | -247 | -0.16% | $18.67 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0% | $3,181,000 | 152,543 | -1,097 | -0.71% | $20.85 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.03% | $2,792,000 | 153,640 | -9,095 | -5.6% | $18.17 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0% | $2,836,000 | 162,735 | +1,560 | +0.97% | $17.43 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.34% | $2,995,000 | 161,175 | -96,715 | -38% | $18.58 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.4% | $4,090,000 | 257,890 | -103,579 | -29% | $15.86 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.05% | $3,647,000 | 361,469 | -16,823 | -4.4% | $10.09 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.15% | $4,044,000 | 378,292 | +52,937 | +16% | $10.69 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.06% | $3,208,000 | 325,355 | +16,127 | +5.2% | $9.86 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.13% | $5,875,000 | 309,228 | +30,515 | +11% | $19.00 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.06% | $4,838,000 | 278,713 | +13,074 | +4.9% | $17.36 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $4,341,000 | 265,639 | +924 | +0.35% | $16.34 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.19% | $4,259,000 | 264,715 | +45,043 | +21% | $16.09 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.01% | $3,466,000 | 219,672 | +2,248 | +1% | $15.78 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.13% | $4,294,000 | 217,424 | -24,789 | -10% | $19.75 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.44% | $5,011,000 | 242,213 | +92,450 | +62% | $20.69 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0% | $4,494,000 | 149,763 | +440 | +0.29% | $30.01 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.04% | $4,151,000 | 149,323 | +5,030 | +3.5% | $27.80 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.03% | $4,209,000 | 144,293 | -3,600 | -2.4% | $29.17 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.1% | $3,897,000 | 147,893 | -12,430 | -7.8% | $26.35 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.2% | $4,204,000 | 160,323 | +26,738 | +20% | $26.22 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.42% | $3,740,000 | 133,585 | +41,722 | +45% | $28.00 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.04% | $2,699,000 | 91,863 | -3,665 | -3.8% | $29.38 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.03% | $2,402,000 | 95,528 | +2,780 | +3% | $25.14 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.32% | $2,293,000 | 92,748 | +29,370 | +46% | $24.72 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.32% | $1,772,000 | 63,378 | +25,440 | +67% | $27.96 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.44% | $901,000 | 37,938 | +37,938 | NEW | $23.75 | Q3 2015 |