| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $3,650,604 | 242,404 | -704,031 | -74% | $15.06 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $18,521,735 | 946,435 | +946,435 | NEW | $19.57 | Q3 2025 | |
| 31 Mar 2024 | -0.03% | $0 | 0 | -400,400 | -100% | $13.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0% | $9,869,860 | 400,400 | -12,675 | -3.1% | $24.65 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $9,203,311 | 413,075 | +413,075 | NEW | $22.28 | Q3 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -174,150 | -100% | $13.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $4,439,084 | 174,150 | +174,150 | NEW | $25.49 | Q1 2023 | |
| 31 Dec 2022 | -0.16% | $0 | 0 | -1,882,200 | -100% | $13.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | +0.11% | $37,155,000 | 1,882,200 | +1,305,000 | +226% | $19.74 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.06% | $11,833,000 | 577,200 | +577,200 | NEW | $20.50 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -40,300 | -100% | $13.38 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $786,000 | 40,300 | +40,300 | NEW | $19.50 | Q4 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -35,300 | -100% | $13.38 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.1% | $494,000 | 35,300 | -1,083,800 | -97% | $13.99 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.19% | $13,653,000 | 1,119,100 | -1,806,586 | -62% | $12.20 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.23% | $48,713,000 | 2,925,686 | +2,473,929 | +548% | $16.65 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $6,663,000 | 451,757 | +115,108 | +34% | $14.75 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.12% | $4,706,000 | 336,649 | -1,371,197 | -80% | $13.98 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.12% | $21,570,000 | 1,707,846 | +1,707,846 | NEW | $12.63 | Q1 2019 | |
| 31 Dec 2018 | -0.15% | $0 | 0 | -2,009,722 | -100% | $13.38 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | -0.27% | $28,156,000 | 2,009,722 | -3,571,098 | -64% | $14.01 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.19% | $80,978,000 | 5,580,820 | +2,584,230 | +86% | $14.51 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0% | $45,998,000 | 2,996,590 | -35,958 | -1.2% | $15.35 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.13% | $46,853,000 | 3,032,548 | +1,561,626 | +106% | $15.45 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.02% | $20,519,000 | 1,470,922 | -244,490 | -14% | $13.95 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.1% | $23,638,000 | 1,715,412 | -1,036,688 | -38% | $13.78 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.14% | $35,420,000 | 2,752,100 | +1,697,100 | +161% | $12.87 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.06% | $13,166,000 | 1,055,000 | +605,000 | +134% | $12.48 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.05% | $6,296,000 | 450,000 | -429,400 | -49% | $13.99 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.07% | $11,028,000 | 879,400 | +654,700 | +291% | $12.54 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.33% | $2,887,000 | 224,700 | -2,900,200 | -93% | $12.85 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.16% | $40,092,000 | 3,124,900 | -1,419,200 | -31% | $12.83 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.24% | $58,119,000 | 4,544,100 | +2,101,700 | +86% | $12.79 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.18% | $34,023,000 | 2,442,400 | +1,654,800 | +210% | $13.93 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.22% | $11,452,000 | 787,600 | -1,951,400 | -71% | $14.54 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.16% | $37,305,000 | 2,739,000 | -1,537,300 | -36% | $13.62 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0.38% | $53,154,000 | 4,276,300 | -3,523,000 | -45% | $12.43 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | 0% | $91,252,000 | 7,799,300 | 0 | $11.70 | Q2 2014 |