| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -1,945 | -100% | $12.66 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $23,184 | 1,945 | 0 | $11.92 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0.01% | $23,787 | 1,945 | -8,570 | -82% | $12.23 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.02% | $127,968 | 10,515 | -12,815 | -55% | $12.17 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.04% | $305,623 | 23,330 | -28,479 | -55% | $13.10 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $639,841 | 51,809 | -9,700 | -16% | $12.35 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.04% | $752,870 | 61,509 | -26,505 | -30% | $12.24 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $1,040,325 | 88,014 | -1,203 | -1.3% | $11.82 | Q4 2023 | |
| 31 Dec 2023 | 0.14% | -0% | $1,040,325 | 88,014 | -1,203 | -1.3% | $11.82 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.07% | $930,533 | 89,217 | -43,055 | -33% | $10.43 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.11% | $1,542,292 | 132,272 | +63,820 | +93% | $11.66 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.03% | $818,001 | 68,452 | -17,468 | -20% | $11.95 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.15% | $1,037,914 | 85,920 | +72,204 | +526% | $12.08 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $156,000 | 13,716 | 0 | $11.37 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $172,000 | 13,716 | 0 | $12.54 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | -0.01% | $200,000 | 13,716 | -3,600 | -21% | $14.58 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $296,000 | 17,316 | 0 | $17.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | -0.03% | $290,000 | 17,316 | -10,245 | -37% | $16.75 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $474,000 | 27,561 | -2,875 | -9.4% | $17.20 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | 0% | $492,000 | 30,436 | 0 | $16.17 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | 0% | $491,000 | 30,436 | 0 | $16.13 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | 0% | $447,000 | 30,436 | 0 | $14.69 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | 0% | $449,000 | 30,436 | 0 | $14.75 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | -0.01% | $428,000 | 30,436 | -1,487 | -4.7% | $14.06 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.02% | $523,000 | 31,923 | -4,767 | -13% | $16.38 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.01% | $595,000 | 36,690 | -3,081 | -7.7% | $16.22 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.02% | $626,000 | 39,771 | -5,921 | -13% | $15.74 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.05% | $689,000 | 45,692 | -13,267 | -23% | $15.08 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.07% | $791,000 | 58,959 | -18,747 | -24% | $13.42 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.05% | $1,120,000 | 77,706 | -12,135 | -14% | $14.41 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.01% | $1,287,000 | 89,841 | -3,099 | -3.3% | $14.33 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | 0% | $1,314,000 | 92,940 | 0 | $14.14 | Q1 2018 | ||
| 31 Dec 2017 | 0.41% | 0% | $1,416,000 | 92,940 | 0 | $15.24 | Q4 2017 | ||
| 30 Sep 2017 | 0.43% | -0.04% | $1,414,000 | 92,940 | -9,024 | -8.9% | $15.21 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.16% | $1,521,000 | 101,964 | -33,135 | -25% | $14.92 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.22% | $1,944,000 | 135,099 | -47,005 | -26% | $14.39 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.07% | $2,575,000 | 182,104 | -15,078 | -7.6% | $14.14 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.03% | $3,104,000 | 197,182 | -5,363 | -2.6% | $15.74 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.73% | $3,225,000 | 202,545 | +131,138 | +184% | $15.92 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0% | $1,069,000 | 71,407 | -895 | -1.2% | $14.97 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.01% | $1,038,000 | 72,302 | +1,835 | +2.6% | $14.36 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0.01% | $956,000 | 70,467 | -2,621 | -3.6% | $13.57 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.02% | $976,000 | 73,088 | -3,000 | -3.9% | $13.35 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.01% | $1,080,000 | 76,088 | +1,440 | +1.9% | $14.19 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.15% | $1,029,000 | 74,648 | +26,760 | +56% | $13.78 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0% | $655,000 | 47,888 | -670 | -1.4% | $13.68 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.28% | $664,000 | 48,558 | +48,558 | NEW | $13.67 | Q2 2014 |