| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -1.1% | $4,600,750 | 192,500 | -267,500 | -58% | $23.90 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.34% | $10,400,600 | 460,000 | -100,000 | -18% | $22.61 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.14% | $11,872,000 | 560,000 | -45,700 | -7.5% | $21.20 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | 0% | $11,762,695 | 605,700 | 0 | $19.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.52% | $12,198,799 | 605,700 | -170,400 | -22% | $20.14 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.09% | $12,052,833 | 776,100 | -34,981 | -4.3% | $15.53 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.16% | $12,790,747 | 811,081 | +51,081 | +6.7% | $15.77 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +2% | $11,704,000 | 760,000 | +673,500 | +779% | $15.40 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.33% | $1,224,840 | 86,500 | -83,500 | -49% | $14.16 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.29% | $1,873,400 | 170,000 | +70,000 | +70% | $11.02 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.39% | $1,127,000 | 100,000 | +100,000 | NEW | $11.27 | Q2 2023 | |
| 31 Mar 2022 | -0.63% | $0 | 0 | -235,000 | -100% | $25.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.63% | +0.07% | $3,837,000 | 235,000 | +25,000 | +12% | $16.33 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.18% | $3,421,000 | 210,000 | +64,915 | +45% | $16.29 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.58% | $2,507,000 | 145,085 | -210,000 | -59% | $17.28 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0% | $6,004,000 | 355,085 | +10 | +0% | $16.91 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.71% | $4,531,000 | 355,075 | +355,075 | NEW | $12.76 | Q4 2020 | |
| 31 Mar 2019 | -0.44% | $0 | 0 | -400,000 | -100% | $25.64 | Q1 2019 | ||
| 31 Dec 2018 | 0.44% | -0.43% | $5,264,000 | 400,000 | -384,545 | -49% | $13.16 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0.23% | $13,541,000 | 784,545 | -185,617 | -19% | $17.26 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.3% | $17,308,000 | 970,162 | +249,990 | +35% | $17.84 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.18% | $13,561,000 | 720,172 | +138,474 | +24% | $18.83 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.36% | $11,628,000 | 581,698 | +236,698 | +69% | $19.99 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.15% | $6,607,000 | 345,000 | +91,000 | +36% | $19.15 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.46% | $4,425,000 | 254,000 | -276,000 | -52% | $17.42 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.57% | $9,805,000 | 530,000 | +285,000 | +116% | $18.50 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.48% | $4,902,000 | 245,000 | +245,000 | NEW | $20.01 | Q4 2016 | |
| 30 Jun 2016 | -0.28% | $0 | 0 | -165,000 | -100% | $25.64 | Q2 2016 | ||
| 31 Mar 2016 | 0.28% | -0.1% | $2,161,000 | 165,000 | -60,000 | -27% | $13.10 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.38% | $3,267,000 | 225,000 | +225,000 | NEW | $14.52 | Q4 2015 | |
| 30 Sep 2015 | -0.18% | $0 | 0 | -100,000 | -100% | $25.64 | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | +0.18% | $1,567,000 | 100,000 | +100,000 | NEW | $15.67 | Q2 2015 | |
| 31 Mar 2014 | -0.23% | $0 | 0 | -191,900 | -100% | $25.64 | Q1 2014 | ||
| 31 Dec 2013 | 0.23% | 0% | $2,236,000 | 191,900 | 0 | $11.65 | Q4 2013 |