| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -296,965 | -100% | $21.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.01% | $4,977,133 | 296,965 | -120,293 | -29% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $7,602,441 | 417,258 | -109,938 | $18.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $9,642,414 | 527,196 | -44,961 | -7.9% | $18.29 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $9,028,638 | 572,157 | +200,091 | +54% | $15.78 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $5,186,600 | 372,066 | +335,784 | +925% | $13.94 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $542,053 | 36,282 | 0 | $14.94 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $555,115 | 36,282 | +36,282 | NEW | $15.30 | Q4 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -23,100 | -100% | $21.05 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $489,489 | 23,100 | 0 | $21.19 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $477,708 | 23,100 | 0 | $20.68 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $484,407 | 23,100 | -10,200 | -31% | $20.97 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $745,920 | 33,300 | -123,300 | -79% | $22.40 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.02% | $2,906,000 | 156,600 | -404,300 | -72% | $18.56 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | 0% | $11,061,000 | 560,900 | 0 | $19.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -0.01% | $10,522,000 | 560,900 | -138,205 | -20% | $18.76 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $13,164,000 | 699,105 | -133,000 | -16% | $18.83 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $11,608,000 | 832,105 | -4,600 | -0.55% | $13.95 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $9,831,000 | 836,705 | +23,100 | +2.8% | $11.75 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $9,064,000 | 813,605 | +359,300 | +79% | $11.14 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $4,934,000 | 454,305 | -184,400 | -29% | $10.86 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $10,661,000 | 638,705 | -8,100 | -1.3% | $16.69 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $10,045,000 | 646,805 | -27,464 | -4.1% | $15.53 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $10,215,000 | 674,269 | -94,522 | -12% | $15.15 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $10,840,000 | 768,791 | -72,200 | -8.6% | $14.10 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $9,141,000 | 840,991 | -87,700 | -9.4% | $10.87 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $11,107,000 | 928,691 | -178,445 | -16% | $11.96 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $12,013,000 | 1,107,136 | +39,484 | +3.7% | $10.85 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $12,161,000 | 1,067,652 | +19,500 | +1.9% | $11.39 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $14,758,000 | 1,048,152 | +217,800 | +26% | $14.08 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.03% | $11,069,000 | 830,352 | +462,916 | +126% | $13.33 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.1% | $5,295,000 | 367,436 | -1,504,414 | -80% | $14.41 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.05% | $47,957,000 | 1,871,850 | +401,200 | +27% | $25.62 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.02% | $31,457,000 | 1,470,650 | -180,984 | -11% | $21.39 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.03% | $36,105,000 | 1,651,634 | +335,490 | +25% | $21.86 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.06% | $30,495,000 | 1,316,144 | +602,921 | +85% | $23.17 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.07% | $16,732,000 | 713,223 | +641,570 | +895% | $23.46 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.05% | $1,829,000 | 71,653 | -453,660 | -86% | $25.53 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | 0% | $11,762,000 | 525,313 | 0 | $22.39 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | +0.07% | $16,846,000 | 525,313 | +525,313 | NEW | $32.07 | Q2 2015 |