| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.04% | $12,210,492 | 1,569,472 | -295,040 | -16% | $7.78 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.1% | $15,550,030 | 1,864,512 | +666,092 | +56% | $8.34 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.11% | $8,508,782 | 1,198,420 | +596,134 | +99% | $7.10 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.03% | $5,270,002 | 602,286 | +74,748 | $8.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | 0% | $6,673,356 | 527,538 | 0 | $12.65 | Q4 2024 | ||
| 30 Sep 2024 | 0.19% | +0.02% | $5,913,701 | 527,538 | +48,225 | +10% | $11.21 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.02% | $6,144,793 | 479,313 | +45,000 | +10% | $12.82 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.14% | $6,788,312 | 434,313 | +235,058 | +118% | $15.63 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.06% | $3,283,723 | 199,255 | +68,959 | +53% | $16.48 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | 0% | $1,571,370 | 130,296 | 0 | $12.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | -0.01% | $1,855,415 | 130,296 | -10,000 | -7.1% | $14.24 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.06% | $2,171,782 | 140,296 | +40,296 | +40% | $15.48 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.15% | $1,744,000 | 100,000 | +100,000 | NEW | $17.44 | Q4 2022 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -11,967 | -100% | $5.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.06% | $200,000 | 11,967 | -31,909 | -73% | $16.71 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.2% | $675,000 | 43,876 | -94,917 | -68% | $15.38 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.22% | $1,772,000 | 138,793 | +81,447 | +142% | $12.77 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -1.1% | $821,000 | 57,346 | -294,005 | -84% | $14.32 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -1.2% | $4,336,000 | 351,351 | -309,306 | -47% | $12.34 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.49% | $14,250,000 | 660,657 | -156,145 | -19% | $21.57 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.04% | $15,969,000 | 816,802 | +11,100 | +1.4% | $19.55 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.01% | $13,576,000 | 805,702 | +3,963 | +0.49% | $16.85 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.16% | $14,527,000 | 801,739 | -57,993 | -6.7% | $18.12 | Q1 2019 | |
| 31 Dec 2018 | 3% | -1.3% | $14,822,000 | 859,732 | -368,967 | -30% | $17.24 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.04% | $25,090,000 | 1,228,699 | +19,045 | +1.6% | $20.42 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.31% | $24,011,000 | 1,209,654 | +133,510 | +12% | $19.85 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.75% | $16,874,000 | 1,076,144 | +381,084 | +55% | $15.68 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.12% | $11,107,000 | 695,060 | +91,977 | +15% | $15.98 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.07% | $10,410,000 | 603,083 | +45,900 | +8.2% | $17.26 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.03% | $9,668,000 | 557,183 | +22,783 | +4.3% | $17.35 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.06% | $10,079,000 | 534,400 | +31,471 | +6.3% | $18.86 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.33% | $11,316,000 | 502,929 | +123,191 | +32% | $22.50 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.4% | $6,984,000 | 379,738 | +137,735 | +57% | $18.39 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.33% | $3,984,000 | 242,003 | +93,839 | +63% | $16.46 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.81% | $2,341,000 | 148,164 | -258,952 | -64% | $15.80 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.49% | $5,736,000 | 407,116 | +163,100 | +67% | $14.09 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.26% | $3,531,000 | 244,016 | +75,113 | +44% | $14.47 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.22% | $2,811,000 | 168,903 | +69,764 | +70% | $16.64 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.11% | $2,399,000 | 99,139 | -25,149 | -20% | $24.20 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.23% | $3,045,000 | 124,288 | -50,828 | -29% | $24.50 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | -0.1% | $3,870,000 | 175,116 | -22,500 | -11% | $22.10 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.7% | $5,397,000 | 197,616 | -133,667 | -40% | $27.31 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.14% | $10,280,000 | 331,283 | -22,000 | -6.2% | $31.03 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $8,677,000 | 353,283 | 0 | $24.56 | Q4 2013 |