| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $3,224,997 | 97,668 | -500 | -0.51% | $33.02 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.13% | $2,907,736 | 98,168 | -196,570 | -67% | $29.62 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | 0% | $7,471,608 | 294,738 | 0 | $25.35 | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | 0% | $7,091,396 | 294,738 | 0 | $24.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $5,936,023 | 294,738 | -4,429 | -1.5% | $20.14 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $6,097,023 | 299,167 | -263 | -0.09% | $20.38 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | 0% | $5,407,706 | 299,430 | 0 | $18.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | -0% | $5,180,139 | 299,430 | -5,411 | -1.8% | $17.30 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $4,856,117 | 304,841 | -1,271 | -0.42% | $15.93 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $4,383,524 | 306,112 | -7,000 | -2.2% | $14.32 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | 0% | $4,671,631 | 313,112 | 0 | $14.92 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | -0% | $4,840,712 | 313,112 | -1,299 | -0.41% | $15.46 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $4,433,195 | 314,411 | -1,485 | -0.47% | $14.10 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | 0% | $4,043,000 | 315,896 | 0 | $12.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | 0% | $4,479,000 | 315,896 | 0 | $14.18 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | 0% | $4,855,000 | 315,896 | 0 | $15.37 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | 0% | $4,536,000 | 315,896 | 0 | $14.36 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | -0% | $4,360,000 | 315,896 | -1,821 | -0.57% | $13.80 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | 0% | $4,457,000 | 317,717 | 0 | $14.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | -0% | $4,261,000 | 317,717 | -50 | -0.02% | $13.41 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0% | $4,795,000 | 317,767 | -386 | -0.12% | $15.09 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0% | $4,789,000 | 318,153 | +794 | +0.25% | $15.05 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | 0% | $4,542,000 | 317,359 | 0 | $14.31 | Q2 2020 | ||
| 31 Mar 2020 | 0.3% | +0% | $4,164,000 | 317,359 | +3,410 | +1.1% | $13.12 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | 0% | $3,824,000 | 313,949 | 0 | $12.18 | Q4 2019 | ||
| 30 Sep 2019 | 0.22% | -0.01% | $3,710,000 | 313,949 | -14,158 | -4.3% | $11.82 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.53% | $3,717,000 | 328,107 | -761,109 | -70% | $11.33 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.01% | $11,382,000 | 1,089,216 | -8,158 | -0.74% | $10.45 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.39% | $11,314,000 | 1,097,374 | +561,084 | +105% | $10.31 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.1% | $5,121,000 | 536,290 | +175,515 | +49% | $9.55 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | 0% | $3,672,000 | 360,775 | 0 | $10.18 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | 0% | $3,878,000 | 360,775 | 0 | $10.75 | Q1 2018 | ||
| 31 Dec 2017 | 0.24% | -0.13% | $3,820,000 | 360,775 | -197,860 | -35% | $10.59 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | 0% | $5,833,000 | 558,635 | 0 | $10.44 | Q3 2017 | ||
| 30 Jun 2017 | 0.46% | 0% | $5,659,000 | 558,635 | 0 | $10.13 | Q2 2017 | ||
| 31 Mar 2017 | 0.47% | +0.17% | $5,709,000 | 558,635 | +197,860 | +55% | $10.22 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.05% | $3,388,000 | 360,775 | +54,500 | +18% | $9.39 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | 0% | $3,353,000 | 306,275 | 0 | $10.95 | Q3 2016 | ||
| 30 Jun 2016 | 0.4% | 0% | $3,363,000 | 306,275 | 0 | $10.98 | Q2 2016 | ||
| 31 Mar 2016 | 0.43% | +0.43% | $3,099,000 | 306,275 | +306,275 | NEW | $10.12 | Q1 2016 | |
| 31 Dec 2015 | -0.44% | $0 | 0 | -306,380 | -100% | $39.37 | Q4 2015 | ||
| 30 Sep 2015 | 0.44% | 0% | $2,812,000 | 306,380 | 0 | $9.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.46% | 0% | $2,960,000 | 306,380 | 0 | $9.66 | Q2 2015 | ||
| 31 Mar 2015 | 0.42% | 0% | $2,996,000 | 306,380 | 0 | $9.78 | Q1 2015 | ||
| 31 Dec 2014 | 0.42% | +0.42% | $2,994,000 | 306,380 | +306,380 | NEW | $9.77 | Q4 2014 | |
| 30 Sep 2014 | -0.46% | $0 | 0 | -270,375 | -100% | $39.37 | Q3 2014 | ||
| 30 Jun 2014 | 0.46% | 0% | $2,977,000 | 270,375 | 0 | $11.01 | Q2 2014 | ||
| 31 Mar 2014 | 0.46% | +0.46% | $2,885,000 | 270,375 | +270,375 | NEW | $10.67 | Q1 2014 |