| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | 0% | $28,107,144 | 1,501,450 | 0 | $18.72 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | -0% | $25,434,563 | 1,501,450 | -4,998 | -0.33% | $16.94 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $21,828,432 | 1,506,448 | -68,702 | -4.4% | $14.49 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $18,791,540 | 1,575,150 | +12,000 | $11.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $17,257,176 | 1,563,150 | +8,000 | +0.51% | $11.04 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $21,492,173 | 1,555,150 | -17,100 | -1.1% | $13.82 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.01% | $21,036,705 | 1,572,250 | +58,500 | +3.9% | $13.38 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0% | $35,073,588 | 1,513,750 | +2,600 | +0.17% | $23.17 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0% | $29,542,983 | 1,511,150 | -6,712 | -0.44% | $19.55 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0% | $27,215,266 | 1,517,862 | +5,512 | +0.36% | $17.93 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0% | $29,384,961 | 1,512,350 | +13,000 | +0.87% | $19.43 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0% | $32,131,071 | 1,499,350 | -8,100 | -0.54% | $21.43 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0% | $33,510,614 | 1,507,450 | -15,000 | -0.99% | $22.23 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $25,075,000 | 1,522,450 | -3,400 | -0.22% | $16.47 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0% | $34,683,000 | 1,525,850 | -7,500 | -0.49% | $22.73 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0% | $33,120,000 | 1,533,350 | +2,500 | +0.16% | $21.60 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.01% | $30,632,000 | 1,530,850 | -57,500 | -3.6% | $20.01 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.02% | $31,084,000 | 1,588,350 | -128,800 | -7.5% | $19.57 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0% | $36,060,000 | 1,717,150 | -2,000 | -0.12% | $21.00 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0% | $33,970,000 | 1,719,150 | -29,200 | -1.7% | $19.76 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0% | $36,331,000 | 1,748,350 | -30,800 | -1.7% | $20.78 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $23,538,000 | 1,779,150 | -21,100 | -1.2% | $13.23 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0% | $26,194,000 | 1,800,250 | -16,400 | -0.9% | $14.55 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0% | $19,529,000 | 1,816,650 | +4,150 | +0.23% | $10.75 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0% | $30,233,000 | 1,812,500 | +1,900 | +0.1% | $16.68 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0% | $31,957,000 | 1,810,600 | -2,000 | -0.11% | $17.65 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0% | $34,929,000 | 1,812,600 | -25,000 | -1.4% | $19.27 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0% | $31,441,000 | 1,837,600 | -5,200 | -0.28% | $17.11 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.01% | $27,845,000 | 1,842,800 | +98,300 | +5.6% | $15.11 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.02% | $40,560,000 | 1,744,500 | -116,176 | -6.2% | $23.25 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.04% | $35,725,000 | 1,860,676 | +385,200 | +26% | $19.20 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0% | $31,206,000 | 1,475,476 | -35,000 | -2.3% | $21.15 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0% | $29,454,000 | 1,510,476 | -14,400 | -0.94% | $19.50 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0% | $31,946,000 | 1,524,876 | -26,500 | -1.7% | $20.95 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0% | $27,847,000 | 1,551,376 | +500 | +0.03% | $17.95 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $24,581,000 | 1,550,876 | +12,464 | +0.81% | $15.85 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $21,999,000 | 1,538,412 | -6,393 | -0.41% | $14.30 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $20,067,000 | 1,544,805 | +2,795 | +0.18% | $12.99 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $22,205,000 | 1,542,010 | +4,634 | +0.3% | $14.40 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $19,771,000 | 1,537,376 | +42,863 | +2.9% | $12.86 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $19,907,000 | 1,494,513 | +24,937 | +1.7% | $13.32 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $19,692,000 | 1,469,576 | +38,076 | +2.7% | $13.40 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.01% | $27,199,000 | 1,431,500 | +71,000 | +5.2% | $19.00 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $23,850,000 | 1,360,500 | +56,000 | +4.3% | $17.53 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $22,959,000 | 1,304,500 | +59,000 | +4.7% | $17.60 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $21,971,000 | 1,245,500 | +27,000 | +2.2% | $17.64 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0% | $24,480,000 | 1,218,500 | +50,027 | +4.3% | $20.09 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | 0% | $23,276,000 | 1,168,473 | 0 | $19.92 | Q1 2014 | ||
| 31 Dec 2013 | 0.13% | 0% | $24,678,000 | 1,168,473 | 0 | $21.12 | Q4 2013 |