| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | 0% | $9,380,829 | 486,810 | 0 | $19.27 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | 0% | $8,812,673 | 486,810 | 0 | $18.10 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | 0% | $8,425,123 | 486,810 | 0 | $17.31 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | 0% | $7,911,101 | 486,810 | 0 | $16.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +1.2% | $7,302,150 | 486,810 | +486,810 | NEW | $15.00 | Q4 2024 | |
| 30 Sep 2024 | -1.1% | $0 | 0 | -486,810 | -100% | $21.53 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $6,747,187 | 486,810 | 0 | $13.86 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | 0% | $7,097,690 | 486,810 | 0 | $14.58 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | 0% | $6,416,156 | 486,810 | 0 | $13.18 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | 0% | $6,576,803 | 486,810 | 0 | $13.51 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | +1.2% | $6,923,071 | 486,810 | +486,810 | NEW | $14.22 | Q2 2023 | |
| 31 Dec 2022 | -0.88% | $0 | 0 | -486,810 | -100% | $21.53 | Q4 2022 | ||
| 30 Sep 2022 | 0.88% | 0% | $6,810,000 | 486,810 | 0 | $13.99 | Q3 2022 | ||
| 30 Jun 2022 | 1% | +0.2% | $7,848,000 | 486,810 | +97,362 | +25% | $16.12 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | 0% | $7,633,000 | 389,448 | 0 | $19.60 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | 0% | $8,198,000 | 389,448 | 0 | $21.05 | Q4 2021 | ||
| 30 Sep 2021 | 0.93% | 0% | $7,653,000 | 389,448 | 0 | $19.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.94% | -0% | $8,139,000 | 389,448 | -1 | -0% | $20.90 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | 0% | $7,633,000 | 389,449 | 0 | $19.60 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | 0% | $7,174,000 | 389,449 | 0 | $18.42 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | 0% | $6,270,000 | 389,449 | 0 | $16.10 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | +0.01% | $6,165,000 | 389,449 | +2,115 | +0.55% | $15.83 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.01% | $5,256,000 | 387,334 | +5,060 | +1.3% | $13.57 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.01% | $7,217,000 | 382,274 | +6,024 | +1.6% | $18.88 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.01% | $6,996,000 | 376,250 | +6,091 | +1.6% | $18.59 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.01% | $6,966,000 | 370,159 | +5,958 | +1.6% | $18.82 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.01% | $6,796,000 | 364,201 | +5,831 | +1.6% | $18.66 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.57% | $5,770,000 | 358,370 | +251,199 | +234% | $16.10 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0% | $2,120,000 | 107,171 | +1,652 | +1.6% | $19.78 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0% | $1,966,000 | 105,519 | +1,681 | +1.6% | $18.63 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0% | $1,931,000 | 103,838 | +1,580 | +1.5% | $18.60 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.41% | $2,178,000 | 102,258 | -147,046 | -59% | $21.30 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.01% | $5,120,000 | 249,304 | +3,601 | +1.5% | $20.54 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.01% | $4,972,000 | 245,703 | +3,791 | +1.6% | $20.24 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.01% | $4,493,000 | 241,912 | +5,439 | +2.3% | $18.57 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.01% | $3,973,000 | 236,473 | +2,803 | +1.2% | $16.80 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.01% | $4,274,000 | 233,670 | +3,750 | +1.6% | $18.29 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0% | $4,274,000 | 229,920 | +1,265 | +0.55% | $18.59 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | 0% | $4,093,000 | 228,655 | 0 | $17.90 | Q1 2016 | ||
| 31 Dec 2015 | 0.45% | +0.45% | $3,800,000 | 228,655 | +228,655 | NEW | $16.62 | Q4 2015 |