| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.16% | $1,769,033 | 115,322 | -20,860 | -15% | $15.34 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $2,165,292 | 136,182 | -1,022 | -0.74% | $15.90 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $2,122,552 | 137,204 | +440 | +0.32% | $15.47 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.04% | $1,950,258 | 136,764 | -5,106 | $14.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.02% | $2,120,958 | 141,870 | +2,169 | +1.6% | $14.95 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.09% | $2,046,618 | 139,701 | -10,442 | -7% | $14.65 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $2,109,514 | 150,143 | -1,489 | -0.98% | $14.05 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $2,025,811 | 151,632 | +12 | +0.01% | $13.36 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0% | $1,848,253 | 151,620 | +6 | +0% | $12.19 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0% | $1,749,622 | 151,614 | +10 | +0.01% | $11.54 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0% | $1,888,990 | 151,604 | +9 | +0.01% | $12.46 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0% | $1,769,115 | 151,595 | +29 | +0.02% | $11.67 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $1,646,000 | 151,566 | -2,230 | -1.4% | $10.86 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.17% | $1,670,000 | 153,796 | -19,813 | -11% | $10.86 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0% | $1,967,000 | 173,609 | +72 | +0.04% | $11.33 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.02% | $2,424,000 | 173,537 | -2,267 | -1.3% | $13.97 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.02% | $2,646,000 | 175,804 | -1,737 | -0.98% | $15.05 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.06% | $2,477,000 | 177,541 | -6,016 | -3.3% | $13.95 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.2% | $2,583,000 | 183,557 | -20,522 | -10% | $14.07 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.19% | $2,606,000 | 204,079 | -21,367 | -9.5% | $12.77 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.14% | $2,762,000 | 225,446 | -13,458 | -5.6% | $12.25 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.04% | $2,602,000 | 238,904 | -3,920 | -1.6% | $10.89 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.17% | $2,618,000 | 242,824 | -17,111 | -6.6% | $10.78 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.04% | $2,423,000 | 259,935 | -4,539 | -1.7% | $9.32 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.28% | $3,311,000 | 264,474 | -26,668 | -9.2% | $12.52 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.15% | $3,465,000 | 291,142 | -14,425 | -4.7% | $11.90 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.31% | $3,664,000 | 305,567 | -31,650 | -9.4% | $11.99 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.08% | $3,811,000 | 337,217 | +8,545 | +2.6% | $11.30 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.02% | $3,352,000 | 328,672 | -2,397 | -0.72% | $10.20 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.02% | $4,251,000 | 331,069 | -2,320 | -0.7% | $12.84 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.03% | $4,037,000 | 333,389 | -3,256 | -0.97% | $12.11 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.13% | $3,895,000 | 336,645 | -12,971 | -3.7% | $11.57 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.28% | $4,262,000 | 349,616 | -28,253 | -7.5% | $12.19 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.05% | $4,406,000 | 377,869 | -6,127 | -1.6% | $11.66 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.13% | $4,331,000 | 383,996 | +15,751 | +4.3% | $11.28 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +3.1% | $4,076,000 | 368,245 | +368,245 | NEW | $11.07 | Q1 2017 | |
| 31 Dec 2016 | -3.2% | $0 | 0 | -412,444 | -100% | $14.93 | Q4 2016 | ||
| 30 Sep 2016 | 3.2% | -0.01% | $4,417,000 | 412,444 | -1,812 | -0.44% | $10.71 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.21% | $4,312,000 | 414,256 | -27,630 | -6.3% | $10.41 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.34% | $4,715,000 | 441,886 | -40,604 | -8.4% | $10.67 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.77% | $5,404,000 | 482,490 | -94,773 | -16% | $11.20 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | -0.17% | $5,934,000 | 577,263 | -27,104 | -4.5% | $10.28 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.06% | $6,872,000 | 604,367 | -12,688 | -2.1% | $11.37 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | 0% | $7,004,000 | 617,055 | 0 | $11.35 | Q1 2015 |