| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.15% | $13,440,800 | 792,500 | -49,200 | -5.8% | $16.96 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.17% | $13,475,617 | 841,700 | +71,700 | +9.3% | $16.01 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.14% | $11,842,600 | 770,000 | +65,000 | +9.2% | $15.38 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.1% | $10,631,400 | 705,000 | +41,000 | $15.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.07% | $10,697,040 | 664,000 | +29,400 | +4.6% | $16.11 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.21% | $9,868,030 | 634,600 | -82,021 | -11% | $15.55 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.26% | $8,864,602 | 716,621 | +109,121 | +18% | $12.37 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +1% | $7,794,225 | 607,500 | +412,500 | +212% | $12.83 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.79% | $2,790,450 | 195,000 | +195,000 | NEW | $14.31 | Q4 2023 | |
| 31 Dec 2022 | -0.85% | $0 | 0 | -200,000 | -100% | $18.40 | Q4 2022 | ||
| 30 Sep 2022 | 0.85% | -0.09% | $3,592,000 | 200,000 | -20,000 | -9.1% | $17.96 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.39% | $3,833,000 | 220,000 | -104,700 | -32% | $17.42 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.69% | $6,062,000 | 324,700 | -195,300 | -38% | $18.67 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.04% | $10,843,000 | 520,000 | -12,100 | -2.3% | $20.85 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.26% | $9,668,000 | 532,100 | +83,825 | +19% | $18.17 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.3% | $7,813,000 | 448,275 | -106,800 | -19% | $17.43 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.19% | $10,313,000 | 555,075 | -76,140 | -12% | $18.58 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.07% | $10,011,000 | 631,215 | +29,615 | +4.9% | $15.86 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.19% | $6,070,000 | 601,600 | -110,400 | -16% | $10.09 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.51% | $7,611,000 | 712,000 | +347,000 | +95% | $10.69 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.52% | $3,599,000 | 365,000 | +365,000 | NEW | $9.86 | Q1 2020 | |
| 30 Jun 2018 | -0.25% | $0 | 0 | -120,000 | -100% | $18.40 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | +0.15% | $3,601,000 | 120,000 | +75,000 | +167% | $30.01 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.1% | $1,251,000 | 45,000 | +45,000 | NEW | $27.80 | Q4 2017 | |
| 31 Mar 2016 | -0.21% | $0 | 0 | -65,000 | -100% | $18.40 | Q1 2016 | ||
| 31 Dec 2015 | 0.21% | +0.01% | $1,817,000 | 65,000 | +3,000 | +4.8% | $27.95 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.17% | $1,473,000 | 62,000 | +62,000 | NEW | $23.76 | Q3 2015 |