| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $11,719,595 | 821,851 | -35,000 | -4.1% | $14.26 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $13,949,534 | 856,851 | -37,300 | -4.2% | $16.28 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | 0% | $8,279,838 | 894,151 | 0 | $9.26 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | +0% | $8,074,184 | 894,151 | +9,800 | $9.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $9,241,468 | 884,351 | +12,900 | +1.5% | $10.45 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $11,825,590 | 871,451 | -10,800 | -1.2% | $13.57 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $9,466,553 | 882,251 | -12,100 | -1.4% | $10.73 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | 0% | $11,107,839 | 894,351 | 0 | $12.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | +0% | $11,876,981 | 894,351 | +16,000 | +1.8% | $13.28 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $7,360,581 | 878,351 | +15,576 | +1.8% | $8.38 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | 0% | $10,655,271 | 862,775 | 0 | $12.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | -0% | $13,442,035 | 862,775 | -299 | -0.03% | $15.58 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.12% | $10,805,686 | 863,074 | +863,074 | NEW | $12.52 | Q4 2022 | |
| 30 Sep 2022 | -0.11% | $0 | 0 | -819,180 | -100% | $16.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | +0.01% | $9,765,000 | 819,180 | +39,130 | +5% | $11.92 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $12,192,000 | 780,050 | +54,871 | +7.6% | $15.63 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $13,387,000 | 725,179 | +14,129 | +2% | $18.46 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $11,981,000 | 711,050 | +4,500 | +0.64% | $16.85 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.02% | $15,594,000 | 706,550 | -122,750 | -15% | $22.07 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.03% | $16,694,000 | 829,300 | +159,000 | +24% | $20.13 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $8,741,000 | 670,300 | +670,300 | NEW | $13.04 | Q4 2020 | |
| 30 Sep 2020 | -0.09% | $0 | 0 | -623,725 | -100% | $16.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | +0% | $7,815,000 | 623,725 | +200 | +0.03% | $12.53 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $5,038,000 | 623,525 | -1,500 | -0.24% | $8.08 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.09% | $11,407,000 | 625,025 | +625,025 | NEW | $18.25 | Q4 2019 | |
| 30 Sep 2019 | -0.08% | $0 | 0 | -744,867 | -100% | $16.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | -0.01% | $9,937,000 | 744,867 | -83,800 | -10% | $13.34 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $15,256,000 | 828,667 | -3,800 | -0.46% | $18.41 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.12% | $14,194,000 | 832,467 | +832,467 | NEW | $17.05 | Q4 2018 | |
| 30 Sep 2018 | -0.1% | $0 | 0 | -897,267 | -100% | $16.60 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | -0% | $14,383,000 | 897,267 | -6,975 | -0.77% | $16.03 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $14,875,000 | 904,242 | -33,700 | -3.6% | $16.45 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $17,596,000 | 937,942 | +8,914 | +0.96% | $18.76 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $18,190,000 | 929,028 | -3,750 | -0.4% | $19.58 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.12% | $18,889,000 | 932,778 | +932,778 | NEW | $20.25 | Q2 2017 | |
| 31 Mar 2017 | -0.16% | $0 | 0 | -946,964 | -100% | $16.60 | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | -0% | $25,019,000 | 946,964 | -5,313 | -0.56% | $26.42 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $24,454,000 | 952,277 | -4,000 | -0.42% | $25.68 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0% | $28,124,000 | 956,277 | -1,435 | -0.15% | $29.41 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.01% | $31,011,000 | 957,712 | -47,200 | -4.7% | $32.38 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0% | $28,027,000 | 1,004,912 | +4,800 | +0.48% | $27.89 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.01% | $23,753,000 | 1,000,112 | -40,500 | -3.9% | $23.75 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.01% | $32,863,000 | 1,040,612 | -41,600 | -3.8% | $31.58 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0% | $37,196,000 | 1,082,212 | -24,500 | -2.2% | $34.37 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0% | $34,020,000 | 1,106,712 | -28,475 | -2.5% | $30.74 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0% | $31,070,000 | 1,135,187 | -5,350 | -0.47% | $27.37 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0% | $28,605,000 | 1,140,537 | -4,533 | -0.4% | $25.08 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0% | $31,375,000 | 1,145,070 | -14,000 | -1.2% | $27.40 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $35,039,000 | 1,159,070 | 0 | $30.23 | Q4 2013 |