| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -19,800 | -100% | $22.02 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | 0% | $323,000 | 19,800 | 0 | $16.31 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $275,000 | 19,800 | 0 | $13.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $300,000 | 19,800 | 0 | $15.15 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | 0% | $331,000 | 19,800 | 0 | $16.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | 0% | $389,000 | 19,800 | 0 | $19.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | 0% | $396,000 | 19,800 | 0 | $20.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | 0% | $330,000 | 19,800 | 0 | $16.67 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | 0% | $413,000 | 19,800 | 0 | $20.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $337,000 | 19,800 | 0 | $17.02 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.23% | $345,000 | 19,800 | -113,943 | -85% | $17.42 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0% | $2,595,000 | 133,743 | +1,357 | +1% | $19.40 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.03% | $2,034,000 | 132,386 | -13,560 | -9.3% | $15.36 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.15% | $2,777,000 | 145,946 | -71,580 | -33% | $19.03 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.22% | $3,626,000 | 217,526 | +146,633 | +207% | $16.67 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.07% | $870,000 | 70,893 | -61,625 | -47% | $12.27 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.05% | $1,336,000 | 132,518 | -52,375 | -28% | $10.08 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | 0% | $1,769,000 | 184,893 | 0 | $9.57 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | +0.01% | $1,389,000 | 184,893 | +9,668 | +5.5% | $7.51 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.11% | $1,067,000 | 175,225 | -175,067 | -50% | $6.09 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -2% | $1,365,000 | 350,292 | -4,977,524 | -93% | $3.90 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.11% | $24,920,000 | 5,327,816 | -220,846 | -4% | $4.68 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.11% | $11,206,000 | 5,548,662 | +427,620 | +8.4% | $2.02 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -0.31% | $52,057,000 | 5,121,042 | -333,415 | -6.1% | $10.17 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | -0.39% | $51,175,000 | 5,454,457 | -437,075 | -7.4% | $9.38 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | +0.49% | $52,649,000 | 5,891,532 | +544,920 | +10% | $8.94 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | -0.03% | $46,411,000 | 5,346,612 | -32,750 | -0.61% | $8.68 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -0.48% | $37,827,000 | 5,379,362 | -612,741 | -10% | $7.03 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | -0.07% | $59,352,000 | 5,992,103 | -84,240 | -1.4% | $9.91 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | -0.44% | $63,050,000 | 6,076,343 | -547,495 | -8.3% | $10.38 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | +0.28% | $56,361,000 | 6,623,838 | +407,855 | +6.6% | $8.51 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +0.63% | $58,164,000 | 6,215,983 | +851,985 | +16% | $9.36 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +0.19% | $53,804,000 | 5,363,998 | +241,435 | +4.7% | $10.03 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +3.7% | $38,891,000 | 5,122,563 | +5,117,777 | +106932% | $7.59 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -3.4% | $54,088 | 4,786 | -3,217,644 | -100% | $11.30 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | +1.6% | $48,668,000 | 3,222,430 | +989,994 | +44% | $15.10 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | +0.8% | $32,023,000 | 2,232,436 | +369,625 | +20% | $14.34 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | +0.66% | $25,757,000 | 1,862,811 | +281,770 | +18% | $13.83 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +0.76% | $20,548,000 | 1,581,041 | +347,340 | +28% | $13.00 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.08% | $15,601,000 | 1,233,701 | +30,630 | +2.5% | $12.65 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | -1.4% | $18,290,000 | 1,203,071 | -475,220 | -28% | $15.20 | Q3 2015 | |
| 30 Jun 2015 | 4% | +0.26% | $26,825,000 | 1,678,291 | +108,220 | +6.9% | $15.98 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | +1% | $26,465,000 | 1,570,071 | +419,166 | +36% | $16.86 | Q1 2015 | |
| 31 Dec 2014 | 3% | 0% | $22,164,000 | 1,150,905 | 0 | $19.26 | Q4 2014 | ||
| 30 Sep 2014 | 0% | $3,151,000 | 921,950 | 0 | $3.42 * | Q3 2014 | |||
| 30 Jun 2014 | 2.9% | +2.9% | $31,646,000 | 857,925 | +857,925 | NEW | $36.89 | Q2 2014 |