| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.37% | $10,025,746 | 519,738 | -96,026 | -16% | $19.29 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.36% | $10,190,894 | 615,764 | -125,781 | -17% | $16.55 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.52% | $10,418,707 | 741,545 | -245,084 | -25% | $14.05 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.13% | $14,000,266 | 986,629 | -67,000 | $14.19 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | 0% | $16,289,104 | 1,053,629 | 0 | $15.46 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | 0% | $15,519,955 | 1,053,629 | 0 | $14.73 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | +0.01% | $13,465,379 | 1,053,629 | +5,400 | +0.52% | $12.78 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | 0% | $15,944,000 | 1,048,229 | 0 | $15.21 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +0.49% | $14,078,000 | 1,048,229 | +370,817 | +55% | $13.43 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | 0% | $8,386,000 | 677,412 | 0 | $12.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.92% | 0% | $7,844,000 | 677,412 | 0 | $11.58 | Q2 2023 | ||
| 31 Mar 2023 | 0.91% | 0% | $8,488,000 | 677,412 | 0 | $12.53 | Q1 2023 | ||
| 31 Dec 2022 | 0.95% | 0% | $10,791,000 | 677,412 | 0 | $15.93 | Q4 2022 | ||
| 30 Sep 2022 | 1% | -0.02% | $10,818,000 | 677,412 | -15,000 | -2.2% | $15.97 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | 0% | $12,200,000 | 692,412 | 0 | $17.62 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +0.07% | $13,405,000 | 692,412 | +44,056 | +6.8% | $19.36 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.96% | $12,721,000 | 648,356 | +648,356 | NEW | $19.62 | Q4 2021 | |
| 31 Dec 2018 | -0.43% | $0 | 0 | -379,487 | -100% | $19.81 | Q4 2018 | ||
| 30 Sep 2018 | 0.43% | -0.06% | $7,172,000 | 379,487 | -54,511 | -13% | $18.90 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.08% | $8,485,000 | 433,998 | -83,830 | -16% | $19.55 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | 0% | $9,994,000 | 517,828 | 0 | $19.30 | Q1 2018 | ||
| 31 Dec 2017 | 0.5% | 0% | $10,693,148 | 517,828 | 0 | $20.65 | Q4 2017 | ||
| 30 Sep 2017 | 0.48% | +0.23% | $10,745,000 | 517,828 | +243,624 | +89% | $20.75 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.15% | $5,895,000 | 274,204 | +151,000 | +123% | $21.50 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | 0% | $2,550,000 | 123,204 | 0 | $20.70 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | 0% | $2,138,000 | 123,204 | 0 | $17.35 | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | 0% | $2,151,000 | 123,204 | 0 | $17.46 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | 0% | $2,230,000 | 123,204 | 0 | $18.10 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | 0% | $2,156,000 | 123,204 | 0 | $17.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | 0% | $1,801,000 | 123,204 | 0 | $14.62 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | 0% | $1,512,000 | 123,204 | 0 | $12.27 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | -0.01% | $1,694,000 | 123,204 | -10,000 | -7.5% | $13.75 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.1% | $1,640,000 | 133,204 | -125,000 | -48% | $12.31 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.02% | $2,962,000 | 258,204 | -20,990 | -7.5% | $11.47 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.11% | $3,247,000 | 279,194 | -119,568 | -30% | $11.63 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0.03% | $4,347,000 | 398,762 | -43,000 | -9.7% | $10.90 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | 0% | $5,420,000 | 441,762 | 0 | $12.27 | Q1 2014 | ||
| 31 Dec 2013 | 0.45% | 0% | $5,924,000 | 441,762 | 0 | $13.41 | Q4 2013 |