| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -120,578 | -100% | $13.38 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0.02% | $2,359,711 | 120,578 | +120,578 | NEW | $19.57 | Q3 2025 | |
| 31 Mar 2024 | -0% | $0 | 0 | -8,922 | -100% | $13.38 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $219,927 | 8,922 | +8,922 | NEW | $24.65 | Q4 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -11,200 | -100% | $13.38 | Q3 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $269,136 | 11,200 | +11,200 | NEW | $24.03 | Q2 2023 |
| 31 Mar 2023 | -0.04% | $0 | 0 | -73,847 | -100% | $13.38 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | +0.04% | $1,643,000 | 73,847 | +73,847 | NEW | $22.25 | Q4 2022 | |
| 31 Dec 2020 | -0.17% | $0 | 0 | -277,651 | -100% | $13.38 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | +0.07% | $3,912,000 | 277,651 | +112,203 | +68% | $14.09 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.03% | $2,315,000 | 165,448 | -48,014 | -22% | $13.99 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.08% | $2,604,000 | 213,462 | +66,759 | +46% | $12.20 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.04% | $2,443,000 | 146,703 | +52,535 | +56% | $16.65 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $1,389,000 | 94,168 | -9,431 | -9.1% | $14.75 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $1,448,000 | 103,599 | +103,599 | NEW | $13.98 | Q2 2019 | |
| 31 Dec 2017 | -0.82% | $0 | 0 | -1,270,000 | -100% | $13.38 | Q4 2017 | ||
| 30 Sep 2017 | 0.82% | +0.16% | $17,717,000 | 1,270,000 | +241,801 | +24% | $13.95 | Q3 2017 | |
| 30 Sep 2017 | call | -0.09% | $0 | 0 | -68,000 | -100% | $13.38 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.27% | $14,169,000 | 1,028,199 | -441,619 | -30% | $13.78 | Q2 2017 | |
| 30 Jun 2017 | call | 0.09% | +0.09% | $937,000 | 68,000 | +68,000 | NEW | $13.78 | Q2 2017 |
| 31 Mar 2017 | 0.74% | +0.17% | $18,917,000 | 1,469,818 | +331,341 | +29% | $12.87 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0% | $14,208,000 | 1,138,477 | +3,475 | +0.31% | $12.48 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.12% | $15,879,000 | 1,135,002 | -245,616 | -18% | $13.99 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.29% | $17,313,000 | 1,380,618 | -522,684 | -27% | $12.54 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | -0.03% | $24,457,000 | 1,903,302 | -59,422 | -3% | $12.85 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0.01% | $25,182,000 | 1,962,724 | +14,324 | +0.74% | $12.83 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.15% | $24,920,000 | 1,948,400 | +255,555 | +15% | $12.79 | Q3 2015 | |
| 30 Sep 2015 | call | -0.17% | $0 | 0 | -80,000 | -100% | $13.38 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0.33% | $23,581,000 | 1,692,845 | +650,591 | +62% | $13.93 | Q2 2015 | |
| 30 Jun 2015 | call | 0.17% | +0.17% | $1,115,000 | 80,000 | +80,000 | NEW | $13.94 | Q2 2015 |
| 31 Mar 2015 | 0.7% | +0.1% | $15,154,000 | 1,042,254 | +142,254 | +16% | $14.54 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.09% | $12,258,000 | 900,000 | +125,000 | +16% | $13.62 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.16% | $9,633,000 | 775,000 | +228,790 | +42% | $12.43 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.36% | $6,391,000 | 546,210 | +546,210 | NEW | $11.70 | Q2 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -12,968 | -100% | $13.38 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $124,000 | 12,968 | 0 | $9.56 | Q4 2013 |