| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.18% | $12,324,800 | 385,150 | -104,925 | -21% | $32.00 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0% | $11,247,221 | 490,075 | +925 | +0.19% | $22.95 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.16% | $9,210,695 | 489,150 | +148,550 | +44% | $18.83 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | 0% | $7,070,856 | 340,600 | 0 | $20.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0% | $8,024,536 | 340,600 | +2,000 | +0.59% | $23.56 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.07% | $8,383,736 | 338,600 | +56,050 | +20% | $24.76 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.11% | $6,970,509 | 282,550 | +82,550 | +41% | $24.67 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | 0% | $5,664,000 | 200,000 | 0 | $28.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.33% | -0.04% | $6,274,000 | 200,000 | -25,000 | -11% | $31.37 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.09% | $4,547,250 | 225,000 | -75,000 | -25% | $20.21 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.46% | $7,737,000 | 300,000 | -312,425 | -51% | $25.79 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.01% | $10,154,007 | 612,425 | +14,150 | +2.4% | $16.58 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0% | $10,068,968 | 598,275 | -2,000 | -0.33% | $16.83 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.27% | $8,776,000 | 600,275 | +243,175 | +68% | $14.62 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.04% | $6,956,000 | 357,100 | +32,100 | +9.9% | $19.48 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.54% | $5,515,000 | 325,000 | -515,650 | -61% | $16.97 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.02% | $15,846,000 | 840,650 | -15,250 | -1.8% | $18.85 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.04% | $11,666,000 | 855,900 | -46,300 | -5.1% | $13.63 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | 0% | $11,918,000 | 902,200 | 0 | $13.21 | Q2 2021 | ||
| 31 Mar 2021 | 0.73% | -0% | $11,602,000 | 902,200 | -1,200 | -0.13% | $12.86 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.22% | $10,082,000 | 903,400 | +270,400 | +43% | $11.16 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.25% | $6,305,000 | 633,000 | +288,249 | +84% | $9.96 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.14% | $3,837,000 | 344,751 | +143,848 | +72% | $11.13 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | 0% | $2,061,000 | 200,903 | 0 | $10.26 | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | 0% | $3,166,000 | 200,903 | 0 | $15.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | +0.17% | $2,186,000 | 200,903 | +200,903 | NEW | $10.88 | Q3 2019 | |
| 30 Sep 2017 | -0.2% | $0 | 0 | -329,691 | -100% | $38.80 | Q3 2017 | ||
| 30 Jun 2017 | 0.2% | -0.22% | $3,099,000 | 329,691 | -365,669 | -53% | $9.40 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.02% | $7,440,000 | 695,360 | -23,011 | -3.2% | $10.70 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0% | $8,118,000 | 718,371 | -3,566 | -0.49% | $11.30 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0% | $7,443,000 | 721,937 | -8,358 | -1.1% | $10.31 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0% | $6,507,000 | 730,295 | -6,675 | -0.91% | $8.91 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.01% | $7,672,000 | 736,970 | -15,702 | -2.1% | $10.41 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.55% | $9,371,000 | 752,672 | -1,103,534 | -59% | $12.45 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.1% | $16,811,000 | 1,856,206 | -296,626 | -14% | $9.06 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.02% | $20,473,000 | 2,152,832 | -73,045 | -3.3% | $9.51 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.06% | $18,920,000 | 2,225,877 | -268,461 | -11% | $8.50 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0.02% | $20,728,000 | 2,494,338 | -118,024 | -4.5% | $8.31 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0% | $21,030,000 | 2,612,362 | +14,325 | +0.55% | $8.05 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.15% | $22,343,000 | 2,598,037 | +971,090 | +60% | $8.60 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.24% | $13,878,000 | 1,626,947 | +1,626,947 | NEW | $8.53 | Q1 2014 |