| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.18% | $2,166,578 | 112,843 | -18,378 | -14% | $19.20 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $2,531,245 | 131,221 | +1 | +0% | $19.29 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0% | $2,393,463 | 131,220 | -2 | -0% | $18.24 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.16% | $2,123,182 | 131,222 | -16,500 | $16.18 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.02% | $2,616,167 | 147,722 | +1,825 | +1.3% | $17.71 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.06% | $2,531,323 | 145,897 | -6,023 | -4% | $17.35 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $2,558,326 | 151,920 | -1,099 | -0.72% | $16.84 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | 0% | $2,504,931 | 153,019 | 0 | $16.37 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | +0% | $2,275,401 | 153,019 | +100 | +0.07% | $14.87 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.01% | $2,151,579 | 152,919 | -1,003 | -0.65% | $14.07 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.07% | $2,270,343 | 153,922 | +5,837 | +3.9% | $14.75 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0% | $2,073,184 | 148,085 | +17 | +0.01% | $14.00 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.02% | $1,987,000 | 148,068 | -1,453 | -0.97% | $13.42 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $1,869,000 | 149,521 | -1,335 | -0.88% | $12.50 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0% | $1,976,000 | 150,856 | +43 | +0.03% | $13.10 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.17% | $2,644,000 | 150,813 | -15,357 | -9.2% | $17.53 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.02% | $3,205,000 | 166,170 | -1,981 | -1.2% | $19.29 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.09% | $2,980,000 | 168,151 | -7,166 | -4.1% | $17.72 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.13% | $3,189,000 | 175,317 | -9,835 | -5.3% | $18.19 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.05% | $3,190,000 | 185,152 | -4,248 | -2.2% | $17.23 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.04% | $2,991,000 | 189,400 | -3,061 | -1.6% | $15.79 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.02% | $2,591,000 | 192,461 | -1,814 | -0.93% | $13.46 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.14% | $2,415,000 | 194,275 | -12,558 | -6.1% | $12.43 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.08% | $2,021,000 | 206,833 | -8,337 | -3.9% | $9.77 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.04% | $2,926,000 | 215,170 | -3,430 | -1.6% | $13.60 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.14% | $2,781,000 | 218,600 | -12,523 | -5.4% | $12.72 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.28% | $2,949,000 | 231,123 | -26,649 | -10% | $12.76 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.22% | $3,194,000 | 257,772 | -20,852 | -7.5% | $12.39 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.05% | $2,951,000 | 278,624 | -5,256 | -1.9% | $10.59 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.05% | $3,815,000 | 283,880 | +4,307 | +1.5% | $13.44 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.03% | $3,542,000 | 279,573 | -2,517 | -0.89% | $12.67 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.03% | $3,337,000 | 282,090 | -2,894 | -1% | $11.83 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.29% | $3,443,000 | 284,984 | -29,977 | -9.5% | $12.08 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.05% | $3,820,000 | 314,961 | -5,244 | -1.6% | $12.13 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.05% | $3,759,000 | 320,205 | +5,747 | +1.8% | $11.74 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +2.7% | $3,509,000 | 314,458 | +314,458 | NEW | $11.16 | Q1 2017 | |
| 31 Dec 2016 | -2.7% | $0 | 0 | -354,510 | -100% | $18.85 | Q4 2016 | ||
| 30 Sep 2016 | 2.7% | -0.05% | $3,644,000 | 354,510 | -7,267 | -2% | $10.28 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.13% | $3,574,000 | 361,777 | -18,423 | -4.8% | $9.88 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.28% | $3,616,000 | 380,200 | -37,795 | -9% | $9.51 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.53% | $4,138,000 | 417,995 | -73,865 | -15% | $9.90 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.1% | $4,569,000 | 491,860 | -17,747 | -3.5% | $9.29 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.05% | $5,590,000 | 509,607 | -9,253 | -1.8% | $10.97 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | 0% | $5,840,000 | 518,860 | 0 | $11.26 | Q1 2015 |