| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $203,333 | 7,503 | +7,503 | NEW | $27.10 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -8,587 | -100% | $29.78 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $201,976 | 8,587 | +8,587 | NEW | $23.52 | Q2 2025 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -29,301 | -100% | $29.78 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $632,000 | 29,301 | -1,016 | -3.4% | $21.57 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $608,000 | 30,317 | -42 | -0.14% | $20.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $569,000 | 30,359 | +707 | +2.4% | $18.74 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $660,000 | 29,652 | -33,255 | -53% | $22.26 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $1,371,000 | 62,907 | -14,593 | -19% | $21.79 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $1,652,000 | 77,500 | +14,304 | +23% | $21.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $1,275,000 | 63,196 | +27,237 | +76% | $20.18 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $743,000 | 35,959 | +35,959 | NEW | $20.66 | Q1 2021 | |
| 30 Sep 2017 | -0% | $0 | 0 | -10,733 | -100% | $29.78 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.51% | $157,132 | 10,733 | -2,637,497 | -100% | $14.64 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0% | $38,131,967 | 2,648,230 | -10,470 | -0.39% | $14.40 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.34% | $38,178,000 | 2,658,700 | -1,664,652 | -39% | $14.36 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.03% | $42,671,480 | 4,323,352 | +193,098 | +4.7% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.01% | $35,148,461 | 4,130,254 | +44,995 | +1.1% | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.02% | $32,069,285 | 4,085,259 | +123,265 | +3.1% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.01% | $38,035,138 | 3,961,994 | -66,445 | -1.6% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.61% | $36,296,235 | 4,028,439 | +4,013,267 | +26452% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $157,181 | 15,172 | -1,000 | -6.2% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $152,825 | 16,172 | -500 | -3% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $176,056 | 16,672 | 0 | $10.56 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $167,387 | 16,672 | -250 | -1.5% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $179,712 | 16,922 | 0 | $10.62 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $188,003 | 16,922 | -4,292 | -20% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $209,806 | 21,214 | 0 | $9.89 | Q4 2013 |