| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -598,444 | -100% | $9.56 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | +0% | $7,851,585 | 598,444 | +35,074 | +6.2% | $13.12 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $6,597,063 | 563,370 | +111,780 | +25% | $11.71 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $5,947,440 | 451,590 | +451,590 | NEW | $13.17 | Q1 2025 | |
| 31 Mar 2023 | -0% | $0 | 0 | -21,346 | -100% | $9.56 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $360,747 | 21,346 | -7,733 | -27% | $16.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $395,000 | 29,079 | 0 | $13.58 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $577,000 | 29,079 | +29,079 | NEW | $19.84 | Q2 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -11,676 | -100% | $9.56 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $220,000 | 11,676 | +880 | +8.2% | $18.84 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $259,000 | 10,796 | -924 | -7.9% | $23.99 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $261,000 | 11,720 | +1,046 | +9.8% | $22.27 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $220,000 | 10,674 | -531 | -4.7% | $20.61 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $191,000 | 11,205 | +5 | +0.04% | $17.05 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $177,000 | 11,200 | +7,432 | +197% | $15.80 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $48,000 | 3,768 | +3,768 | NEW | $12.74 | Q1 2020 | |
| 30 Sep 2017 | -0.08% | $0 | 0 | -549,800 | -100% | $9.56 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | -0.07% | $12,343,000 | 549,800 | -485,900 | -47% | $22.45 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.05% | $22,640,000 | 1,035,700 | -327,100 | -24% | $21.86 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0% | $31,235,000 | 1,362,800 | +8,000 | +0.59% | $22.92 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.02% | $26,039,000 | 1,354,800 | +187,600 | +16% | $19.22 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.01% | $22,142,000 | 1,167,200 | +51,100 | +4.6% | $18.97 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.01% | $21,340,000 | 1,116,100 | +58,800 | +5.6% | $19.12 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.01% | $17,075,000 | 1,057,300 | -108,900 | -9.3% | $16.15 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.04% | $16,490,000 | 1,166,200 | +492,980 | +73% | $14.14 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.02% | $10,334,000 | 673,220 | -286,980 | -30% | $15.35 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $16,746,000 | 960,200 | -127,300 | -12% | $17.44 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $18,509,000 | 1,087,500 | -81,000 | -6.9% | $17.02 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $18,310,000 | 1,168,500 | +42,500 | +3.8% | $15.67 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $19,333,000 | 1,126,000 | +4,500 | +0.4% | $17.17 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $26,613,000 | 1,121,500 | -17,000 | -1.5% | $23.73 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $28,394,000 | 1,138,500 | 0 | $24.94 | Q4 2013 |