| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,714,992 | 198,265 | -24,235 | -11% | $8.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,196,075 | 222,500 | +108,000 | +94% | $9.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,217,135 | 114,500 | +98,100 | +598% | $10.63 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $181,220 | 16,400 | +16,400 | NEW | $11.05 | Q1 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -138,448 | -100% | $11.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $3,023,704 | 138,448 | -119,300 | -46% | $21.84 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $7,717,000 | 257,748 | -134,600 | -34% | $29.94 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $10,052,000 | 392,348 | -147,000 | -27% | $25.62 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $11,391,000 | 539,348 | -211,900 | -28% | $21.12 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $19,262,000 | 751,248 | +37,000 | +5.2% | $25.64 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $17,563,000 | 714,248 | -8,000 | -1.1% | $24.59 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $16,323,000 | 722,248 | -39,400 | -5.2% | $22.60 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $11,851,000 | 761,648 | -63,400 | -7.7% | $15.56 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $11,204,000 | 825,048 | +57,300 | +7.5% | $13.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $11,393,000 | 767,748 | +800 | +0.1% | $14.84 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $14,971,000 | 766,948 | -6,100 | -0.79% | $19.52 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $11,696,000 | 773,048 | -146,800 | -16% | $15.13 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $14,718,000 | 919,848 | -277,300 | -23% | $16.00 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $22,506,000 | 1,197,148 | -271,739 | -18% | $18.80 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $25,309,000 | 1,468,887 | -9,613 | -0.65% | $17.23 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $17,683,000 | 1,478,500 | -33,900 | -2.2% | $11.96 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $16,062,000 | 1,512,400 | +369,300 | +32% | $10.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $8,253,000 | 1,143,100 | -794,600 | -41% | $7.22 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $28,465,000 | 1,937,700 | +322,300 | +20% | $14.69 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $23,439,000 | 1,615,400 | +555,200 | +52% | $14.51 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $17,249,000 | 1,060,200 | +391,900 | +59% | $16.27 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $9,055,000 | 668,300 | +336,900 | +102% | $13.55 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,335,000 | 331,400 | +110,100 | +50% | $13.08 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,034,000 | 221,300 | +121,300 | +121% | $18.23 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,866,000 | 100,000 | +100,000 | NEW | $18.66 | Q2 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -163,700 | -100% | $11.48 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $3,598,000 | 163,700 | -76,300 | -32% | $21.98 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $4,966,000 | 240,000 | +240,000 | NEW | $20.69 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -354,700 | -100% | $11.48 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.01% | $5,051,000 | 354,700 | -221,200 | -38% | $14.24 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $7,314,000 | 575,900 | +353,100 | +158% | $12.70 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $2,941,000 | 222,800 | +222,800 | NEW | $13.20 | Q1 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -413,920 | -100% | $11.48 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0% | $5,191,000 | 413,920 | -38,080 | -8.4% | $12.54 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $6,373,000 | 452,000 | +238,100 | +111% | $14.10 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $2,644,000 | 213,900 | +143,400 | +203% | $12.36 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $939,000 | 70,500 | -68,700 | -49% | $13.32 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,984,000 | 139,200 | -150,442 | -52% | $14.25 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $3,985,000 | 289,642 | +289,642 | NEW | $13.76 | Q1 2014 |