| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $12,839,100 | 433,900 | -153,300 | -26% | $29.59 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $14,180,882 | 587,200 | -64,800 | -9.9% | $24.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $9,467,040 | 652,000 | 0 | $14.52 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $7,608,838 | 652,000 | -12,800 | $11.67 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $7,585,366 | 664,800 | -48,101 | -6.7% | $11.41 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $11,969,610 | 712,901 | -119,299 | -14% | $16.79 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $11,392,815 | 832,200 | -44,901 | -5.1% | $13.69 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $13,261,770 | 877,101 | -59,899 | -6.4% | $15.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $11,356,719 | 937,000 | -63,000 | -6.3% | $12.12 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $10,513,528 | 1,000,000 | 0 | $10.51 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $12,055,105 | 1,000,000 | 0 | $12.06 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $12,911,580 | 1,000,000 | 0 | $12.91 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $12,555,391 | 1,000,000 | 0 | $12.56 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $11,894,000 | 1,000,000 | 0 | $11.89 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $12,391,000 | 1,000,000 | 0 | $12.39 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $18,534,000 | 1,000,000 | 0 | $18.53 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $16,522,000 | 1,000,000 | -500,000 | -33% | $16.52 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $23,105,000 | 1,500,000 | 0 | $15.40 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $26,283,000 | 1,500,000 | +500,000 | +50% | $17.52 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $16,161,000 | 1,000,000 | -1,000,000 | -50% | $16.16 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $42,093,000 | 2,000,000 | 0 | $21.05 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $37,610,000 | 2,000,000 | 0 | $18.80 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $35,121,000 | 2,000,000 | +321,790 | +19% | $17.56 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $15,658,000 | 1,678,210 | 0 | $9.33 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $23,211,000 | 1,678,210 | 0 | $13.83 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $21,192,000 | 1,678,210 | +325,000 | +24% | $12.63 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $18,290,000 | 1,353,210 | +125,000 | +10% | $13.52 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $15,266,000 | 1,228,210 | +116,420 | +10% | $12.43 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $14,675,000 | 1,111,790 | -247,300 | -18% | $13.20 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $17,600,000 | 1,359,090 | -156,449 | -10% | $12.95 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $16,822,000 | 1,515,539 | +9,800 | +0.65% | $11.10 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $16,262,000 | 1,505,739 | +3,700 | +0.25% | $10.80 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $16,973,000 | 1,502,039 | +37,449 | +2.6% | $11.30 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $17,868,000 | 1,464,590 | +45,500 | +3.2% | $12.20 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $15,326,000 | 1,419,090 | 0 | $10.80 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $15,610,000 | 1,419,090 | +146,083 | +11% | $11.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $10,375,000 | 1,273,007 | +115,400 | +10% | $8.15 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $12,768,000 | 1,157,607 | +203,300 | +21% | $11.03 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $14,009,000 | 954,307 | +101,100 | +12% | $14.68 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $9,351,000 | 853,207 | +89,000 | +12% | $10.96 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $6,335,000 | 764,207 | +42,540 | +5.9% | $8.29 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,186,000 | 721,667 | +62,501 | +9.5% | $5.80 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $4,028,000 | 659,166 | 0 | $6.11 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $3,619,000 | 659,166 | +14,300 | +2.2% | $5.49 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $4,869,000 | 644,866 | +14,000 | +2.2% | $7.55 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,072,000 | 630,866 | +28,961 | +4.8% | $8.04 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $5,646,000 | 601,905 | 0 | $9.38 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $4,261,000 | 601,905 | 0 | $7.08 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $4,394,000 | 601,905 | 0 | $7.30 | Q4 2013 |