| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $261,800 | 28,000 | 0 | $9.35 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $278,880 | 28,000 | 0 | $9.96 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $253,120 | 28,000 | 0 | $9.04 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $199,080 | 28,000 | 0 | $7.11 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $208,320 | 28,000 | 0 | $7.44 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $248,640 | 28,000 | 0 | $8.88 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $176,540 | 28,000 | 0 | $6.30 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $187,040 | 28,000 | +28,000 | NEW | $6.68 | Q1 2024 | |
| 31 Mar 2022 | -0% | $0 | 0 | -53,133 | -100% | $9.22 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $596,000 | 53,133 | 0 | $11.22 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.01% | $776,000 | 53,133 | -119,605 | -69% | $14.60 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.05% | $2,997,000 | 172,738 | -529,372 | -75% | $17.35 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.04% | $12,139,000 | 702,110 | -412,890 | -37% | $17.29 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.25% | $20,561,000 | 1,115,000 | -2,013,750 | -64% | $18.44 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0% | $54,284,000 | 3,128,750 | +15,528 | +0.5% | $17.35 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | 0% | $56,785,000 | 3,113,222 | 0 | $18.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.57% | 0% | $62,700,000 | 3,113,222 | 0 | $20.14 | Q1 2020 | ||
| 31 Dec 2019 | 0.56% | 0% | $72,507,000 | 3,113,222 | 0 | $23.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.51% | +0.01% | $62,389,000 | 3,113,222 | +33,139 | +1.1% | $20.04 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.03% | $64,990,000 | 3,080,083 | +153,731 | +5.3% | $21.10 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.1% | $58,849,000 | 2,926,352 | +545,233 | +23% | $20.11 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.11% | $43,717,000 | 2,381,119 | +591,119 | +33% | $18.36 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.19% | $38,252,000 | 1,790,000 | +1,238,696 | +225% | $21.37 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.03% | $11,853,000 | 551,304 | +158,500 | +40% | $21.50 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.18% | $8,327,000 | 392,804 | -1,015,956 | -72% | $21.20 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0% | $32,289,000 | 1,408,760 | -21,013 | -1.5% | $22.92 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.08% | $31,298,000 | 1,429,773 | +349,899 | +32% | $21.89 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | 0% | $22,818,000 | 1,079,874 | 0 | $21.13 | Q2 2017 | ||
| 31 Mar 2017 | 0.25% | 0% | $20,383,000 | 1,079,874 | 0 | $18.88 | Q1 2017 | ||
| 31 Dec 2016 | 0.26% | -0.29% | $17,354,000 | 1,079,874 | -1,187,982 | -52% | $16.07 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.29% | $36,218,000 | 2,267,856 | -1,042,289 | -31% | $15.97 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.04% | $55,180,000 | 3,310,145 | -127,701 | -3.7% | $16.67 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.47% | $53,183,000 | 3,437,846 | +2,279,844 | +197% | $15.47 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.11% | $37,519,000 | 1,158,002 | +277,318 | +31% | $32.40 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.16% | $26,773,000 | 880,684 | +325,350 | +59% | $30.40 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.11% | $17,199,000 | 555,334 | +265,646 | +92% | $30.97 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.14% | $9,505,000 | 289,688 | +289,688 | NEW | $32.81 | Q1 2015 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -51,382 | -100% | $9.22 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | -0.68% | $2,263,000 | 51,382 | -1,014,045 | -95% | $44.04 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | 0% | $44,002,000 | 1,065,427 | 0 | $41.30 | Q1 2014 | ||
| 31 Dec 2013 | 0.82% | 0% | $38,483,000 | 1,065,427 | 0 | $36.12 | Q4 2013 |