| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.4% | +1.4% | $26,587,329 | 1,959,272 | +333,636 | +21% | $13.57 | Q4 2025 | |
| 30 Sep 2025 | 8.6% | +2.1% | $22,254,956 | 1,625,636 | +397,514 | +32% | $13.69 | Q3 2025 | |
| 30 Jun 2025 | 8.2% | +2% | $17,991,987 | 1,228,122 | +294,335 | +32% | $14.65 | Q2 2025 | |
| 31 Mar 2025 | 8.6% | +1.9% | $14,137,535 | 933,787 | +205,422 | $15.14 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | +0.77% | $11,042,013 | 728,365 | +71,724 | +11% | $15.16 | Q4 2024 | |
| 30 Sep 2024 | 7.8% | +0.06% | $9,921,845 | 656,641 | +5,264 | +0.81% | $15.11 | Q3 2024 | |
| 30 Jun 2024 | 8.2% | +0.78% | $10,233,132 | 651,377 | +57,559 | +9.7% | $15.71 | Q2 2024 | |
| 31 Mar 2024 | 7.8% | 0% | $8,966,652 | 593,818 | 0 | $15.10 | Q1 2024 | ||
| 31 Dec 2023 | 7.8% | -0.11% | $8,966,652 | 593,818 | -8,537 | -1.4% | $15.10 | Q4 2023 | |
| 30 Sep 2023 | 7.7% | +0.26% | $8,836,548 | 602,355 | +20,409 | +3.5% | $14.67 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | -0.22% | $7,856,271 | 581,946 | -18,770 | -3.1% | $13.50 | Q2 2023 | |
| 31 Mar 2023 | 7% | +0.26% | $8,145,709 | 600,716 | +21,816 | +3.8% | $13.56 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | -0.38% | $7,612,535 | 578,900 | -33,069 | -5.4% | $13.15 | Q4 2022 | |
| 30 Sep 2022 | 7.4% | -0.54% | $7,582,000 | 611,969 | -44,961 | -6.8% | $12.39 | Q3 2022 | |
| 30 Jun 2022 | 7.2% | -0.4% | $8,514,000 | 656,930 | -36,909 | -5.3% | $12.96 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | -0.31% | $10,546,000 | 693,839 | -29,104 | -4% | $15.20 | Q1 2022 | |
| 31 Dec 2021 | 7.7% | -0.47% | $11,148,000 | 722,943 | -44,541 | -5.8% | $15.42 | Q4 2021 | |
| 30 Sep 2021 | 8.1% | -0.35% | $12,134,000 | 767,484 | -33,588 | -4.2% | $15.81 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | +0.4% | $12,337,000 | 801,072 | +42,581 | +5.6% | $15.40 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | +0.02% | $11,082,000 | 758,491 | +2,646 | +0.35% | $14.61 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | 0% | $10,688,000 | 755,845 | 0 | $14.14 | Q4 2020 | ||
| 30 Sep 2020 | 6.7% | -1.6% | $10,007,000 | 755,845 | -186,049 | -20% | $13.24 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | +1.2% | $10,973,000 | 941,894 | +200,989 | +27% | $11.65 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | +0.15% | $9,306,000 | 740,905 | +15,028 | +2.1% | $12.56 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | +0.02% | $13,392,000 | 725,877 | +3,066 | +0.42% | $18.45 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | -0.23% | $13,618,000 | 722,811 | -32,499 | -4.3% | $18.84 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | -0.23% | $13,459,000 | 755,310 | -39,461 | -5% | $17.82 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | -0.25% | $14,211,000 | 794,771 | -44,666 | -5.3% | $17.88 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +0.04% | $13,851,000 | 839,437 | +8,089 | +0.97% | $16.50 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0.66% | $15,588,000 | 831,348 | -144,121 | -15% | $18.75 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -2.3% | $17,851,000 | 975,469 | -597,906 | -38% | $18.30 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | -1.7% | $28,148,000 | 1,573,375 | -569,885 | -27% | $17.89 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | -1% | $39,007,000 | 2,143,260 | -431,702 | -17% | $18.20 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | -0.22% | $48,461,000 | 2,574,962 | -117,298 | -4.4% | $18.82 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | +0.74% | $51,476,000 | 2,692,260 | +443,945 | +20% | $19.12 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | +1% | $44,697,000 | 2,248,315 | +619,422 | +38% | $19.88 | Q1 2017 | |
| 31 Dec 2016 | 4% | +1.2% | $29,955,000 | 1,628,893 | +514,291 | +46% | $18.39 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | +2.5% | $20,698,000 | 1,114,602 | +533,414 | +92% | $18.57 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | -0.14% | $10,502,000 | 581,188 | -16,408 | -2.7% | $18.07 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | +0.19% | $10,344,000 | 597,596 | +24,392 | +4.3% | $17.31 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | 0% | $9,532,000 | 573,204 | 0 | $16.63 | Q4 2015 | ||
| 30 Sep 2015 | 4.5% | +0.12% | $9,114,000 | 573,204 | +14,873 | +2.7% | $15.90 | Q3 2015 | |
| 30 Jun 2015 | 4% | +0.87% | $9,246,000 | 558,331 | +122,748 | +28% | $16.56 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +0.18% | $7,644,000 | 435,583 | +22,947 | +5.6% | $17.55 | Q1 2015 | |
| 31 Dec 2014 | 4% | 0% | $7,398,000 | 412,636 | 0 | $17.93 | Q4 2014 |