| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.03% | $1,526,818 | 60,492 | -5,388 | -8.2% | $25.24 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | 0% | $1,494,158 | 65,880 | 0 | $22.68 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | -0.08% | $1,282,684 | 65,880 | -26,505 | -29% | $19.47 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.02% | $2,074,043 | 92,385 | -5,194 | $22.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.19% | $2,245,293 | 97,579 | -74,712 | -43% | $23.01 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0% | $3,015,093 | 172,291 | -1,880 | -1.1% | $17.50 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.01% | $2,645,657 | 174,171 | -7,962 | -4.4% | $15.19 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.02% | $2,961,000 | 182,133 | -11,289 | -5.8% | $16.26 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.06% | $4,207,000 | 193,422 | -29,698 | -13% | $21.75 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | 0% | $3,929,000 | 223,120 | 0 | $17.61 | Q3 2023 | ||
| 30 Jun 2023 | 0.43% | 0% | $3,688,000 | 223,120 | 0 | $16.53 | Q2 2023 | ||
| 31 Mar 2023 | 0.38% | 0% | $3,528,000 | 223,120 | 0 | $15.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | 0% | $3,822,000 | 223,120 | 0 | $17.13 | Q4 2022 | ||
| 30 Sep 2022 | 0.31% | 0% | $3,414,000 | 223,120 | 0 | $15.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.37% | 0% | $4,072,000 | 223,120 | 0 | $18.25 | Q2 2022 | ||
| 31 Mar 2022 | 0.37% | 0% | $4,686,000 | 223,120 | 0 | $21.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | 0% | $5,131,000 | 223,120 | 0 | $23.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.39% | +0.11% | $5,132,000 | 223,120 | +59,735 | +37% | $23.00 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.22% | $3,281,000 | 163,385 | +150,000 | +1121% | $20.08 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | 0% | $233,000 | 13,385 | 0 | $17.41 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $226,000 | 13,385 | 0 | $16.88 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0.01% | $189,000 | 13,385 | -6,345 | -32% | $14.12 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $274,000 | 19,730 | -4,525 | -19% | $13.89 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | 0% | $364,000 | 24,255 | 0 | $15.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $519,000 | 24,255 | 0 | $21.40 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $445,000 | 24,255 | 0 | $18.35 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $494,000 | 24,255 | 0 | $20.37 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | 0% | $490,000 | 24,255 | 0 | $20.20 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | -0.08% | $461,000 | 24,255 | -57,407 | -70% | $19.01 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.06% | $1,756,000 | 81,662 | -43,660 | -35% | $21.50 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.02% | $2,525,000 | 125,322 | -18,000 | -13% | $20.15 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $2,659,000 | 143,322 | -5,000 | -3.4% | $18.55 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.08% | $2,669,796 | 148,322 | -99,638 | -40% | $18.00 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.01% | $3,843,000 | 247,960 | +8,542 | +3.6% | $15.50 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0% | $3,507,000 | 239,418 | +2,000 | +0.84% | $14.65 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | 0% | $3,286,000 | 237,418 | 0 | $13.84 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | -0.01% | $3,051,000 | 237,418 | -26,302 | -10% | $12.85 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.06% | $2,909,000 | 263,720 | -104,000 | -28% | $11.03 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | 0% | $3,563,000 | 367,720 | 0 | $9.69 | Q2 2016 | ||
| 31 Mar 2016 | 0.18% | 0% | $2,828,000 | 367,720 | 0 | $7.69 | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | 0% | $3,291,000 | 367,720 | 0 | $8.95 | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | +0% | $3,052,000 | 367,720 | +3,246 | +0.89% | $8.30 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | 0% | $3,627,000 | 364,474 | 0 | $9.95 | Q2 2015 | ||
| 31 Mar 2015 | 0.24% | 0% | $3,608,000 | 364,474 | 0 | $9.90 | Q1 2015 | ||
| 31 Dec 2014 | 0.22% | 0% | $3,153,000 | 364,474 | 0 | $8.65 | Q4 2014 | ||
| 30 Sep 2014 | 0.23% | +0% | $2,989,000 | 364,474 | +3,000 | +0.83% | $8.20 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0% | $2,888,000 | 361,474 | +2,500 | +0.7% | $7.99 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.01% | $2,800,000 | 358,974 | +15,650 | +4.6% | $7.80 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $1,940,000 | 343,324 | 0 | $5.65 | Q4 2013 |