| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.25% | $505,750 | 25,000 | +25,000 | NEW | $20.23 | Q4 2025 | |
| 30 Sep 2023 | -1.1% | $0 | 0 | -117,113 | -100% | $19.47 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | -0.72% | $2,200,553 | 117,113 | -75,000 | -39% | $18.79 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | 0% | $3,510,865 | 192,113 | 0 | $18.27 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | +0.05% | $3,548,327 | 192,113 | +5,003 | +2.7% | $18.47 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | 0% | $3,158,000 | 187,110 | 0 | $16.88 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | 0% | $3,355,000 | 187,110 | 0 | $17.93 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | 0% | $3,920,000 | 187,110 | 0 | $20.95 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | +0.02% | $3,965,000 | 187,110 | +3,698 | +2% | $21.19 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -1.4% | $3,729,000 | 183,412 | -237,296 | -56% | $20.33 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -1.9% | $8,242,000 | 420,708 | -350,000 | -45% | $19.59 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | 0% | $14,420,000 | 770,708 | 0 | $18.71 | Q1 2021 | ||
| 31 Dec 2020 | 4.6% | 0% | $13,017,000 | 770,708 | 0 | $16.89 | Q4 2020 | ||
| 30 Sep 2020 | 6.3% | 0% | $10,751,000 | 770,708 | 0 | $13.95 | Q3 2020 | ||
| 30 Jun 2020 | 6.3% | 0% | $11,137,000 | 770,708 | 0 | $14.45 | Q2 2020 | ||
| 31 Mar 2020 | 4% | +2.6% | $8,308,000 | 770,708 | +500,000 | +185% | $10.78 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $5,049,000 | 270,708 | 0 | $18.65 | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | +0.01% | $5,045,000 | 270,708 | +1,996 | +0.74% | $18.64 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.6% | $4,821,000 | 268,712 | +89,494 | +50% | $17.94 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +1.2% | $3,072,000 | 179,218 | +179,218 | NEW | $17.14 | Q1 2019 | |
| 31 Dec 2018 | -0.21% | $0 | 0 | -31,026 | -100% | $19.47 | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | 0% | $533,000 | 31,026 | 0 | $17.18 | Q3 2018 | ||
| 30 Jun 2018 | 0.19% | 0% | $510,000 | 31,026 | 0 | $16.44 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | +0.01% | $492,000 | 31,026 | +726 | +2.4% | $15.86 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | 0% | $477,000 | 30,300 | 0 | $15.74 | Q4 2017 | ||
| 30 Sep 2017 | 0.23% | -26% | $497,000 | 30,300 | -3,471,947 | -99% | $16.40 | Q3 2017 | |
| 30 Jun 2017 | 21% | 0% | $57,367,000 | 3,502,247 | 0 | $16.38 | Q2 2017 | ||
| 31 Mar 2017 | 20% | 0% | $60,869,000 | 3,502,247 | 0 | $17.38 | Q1 2017 | ||
| 31 Dec 2016 | 19% | 0% | $57,787,000 | 3,502,247 | 0 | $16.50 | Q4 2016 | ||
| 30 Sep 2016 | 18% | +0.82% | $54,285,000 | 3,502,247 | +164,371 | +4.9% | $15.50 | Q3 2016 | |
| 30 Jun 2016 | 12% | +0.37% | $47,364,000 | 3,337,876 | +100,000 | +3.1% | $14.19 | Q2 2016 | |
| 31 Mar 2016 | 14% | +1.3% | $48,018,000 | 3,237,876 | +295,070 | +10% | $14.83 | Q1 2016 | |
| 31 Dec 2015 | 12% | +0.56% | $41,964,000 | 2,942,806 | +140,000 | +5% | $14.26 | Q4 2015 | |
| 30 Sep 2015 | 11% | -0.19% | $40,585,000 | 2,802,806 | -50,000 | -1.8% | $14.48 | Q3 2015 | |
| 30 Jun 2015 | 11% | 0% | $46,986,000 | 2,852,806 | 0 | $16.47 | Q2 2015 | ||
| 31 Mar 2015 | 11% | +1.2% | $48,983,000 | 2,852,806 | +300,000 | +12% | $17.17 | Q1 2015 | |
| 31 Dec 2014 | 10% | +2.2% | $39,824,000 | 2,552,806 | +537,538 | +27% | $15.60 | Q4 2014 | |
| 30 Sep 2014 | 8.2% | +3.7% | $32,567,000 | 2,015,268 | +908,637 | +82% | $16.16 | Q3 2014 | |
| 30 Jun 2014 | 7.3% | +0.19% | $19,742,000 | 1,106,631 | +29,000 | +2.7% | $17.84 | Q2 2014 | |
| 31 Mar 2014 | 7.5% | +7% | $18,988,000 | 1,077,631 | +1,005,069 | +1385% | $17.62 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $1,289,000 | 72,562 | 0 | $17.76 | Q4 2013 |