| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | 0% | $7,443,720 | 522,000 | 0 | $14.26 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | -0% | $8,498,160 | 522,000 | -2,500 | -0.48% | $16.28 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $4,856,870 | 524,500 | -26,500 | -4.8% | $9.26 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $4,975,530 | 551,000 | -8,728 | $9.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $5,849,158 | 559,728 | +33,328 | +6.3% | $10.45 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $7,143,248 | 526,400 | -52,100 | -9% | $13.57 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $6,207,305 | 578,500 | -2,500 | -0.43% | $10.73 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | 0% | $7,216,020 | 581,000 | 0 | $12.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -0% | $7,715,680 | 581,000 | -14,000 | -2.4% | $13.28 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $4,986,100 | 595,000 | +3,000 | +0.51% | $8.38 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $7,311,200 | 592,000 | 0 | $12.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | -0% | $9,223,360 | 592,000 | -6,000 | -1% | $15.58 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $7,486,960 | 598,000 | +598,000 | NEW | $12.52 | Q4 2022 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -598,000 | -100% | $16.62 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | +0% | $7,128,000 | 598,000 | +34,000 | +6% | $11.92 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $8,815,000 | 564,000 | +12,000 | +2.2% | $15.63 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $10,190,000 | 552,000 | 0 | $18.46 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | 0% | $9,301,000 | 552,000 | 0 | $16.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | -0.01% | $12,183,000 | 552,000 | -75,000 | -12% | $22.07 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $12,622,000 | 627,000 | +42,200 | +7.2% | $20.13 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $7,626,000 | 584,800 | +584,800 | NEW | $13.04 | Q4 2020 | |
| 30 Sep 2020 | -0.06% | $0 | 0 | -584,800 | -100% | $16.62 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | -0% | $7,328,000 | 584,800 | -28,500 | -4.6% | $12.53 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $4,955,000 | 613,300 | +613,300 | NEW | $8.08 | Q1 2020 | |
| 31 Dec 2019 | -0.08% | $0 | 0 | -799,800 | -100% | $16.62 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | 0% | $11,909,000 | 799,800 | 0 | $14.89 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | +0.07% | $10,669,000 | 799,800 | +799,800 | NEW | $13.34 | Q2 2019 | |
| 31 Mar 2019 | -0.1% | $0 | 0 | -814,800 | -100% | $16.62 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | -0% | $13,892,000 | 814,800 | -16,500 | -2% | $17.05 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $15,288,000 | 831,300 | -4,000 | -0.48% | $18.39 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $13,390,000 | 835,300 | -5,000 | -0.6% | $16.03 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $13,823,000 | 840,300 | -10,000 | -1.2% | $16.45 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | 0% | $15,952,000 | 850,300 | 0 | $18.76 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | 0% | $16,649,000 | 850,300 | 0 | $19.58 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | +0.1% | $17,219,000 | 850,300 | +850,300 | NEW | $20.25 | Q2 2017 | |
| 31 Mar 2017 | -0.13% | $0 | 0 | -830,300 | -100% | $16.62 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | -0% | $21,937,000 | 830,300 | -5,000 | -0.6% | $26.42 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | 0% | $21,451,000 | 835,300 | 0 | $25.68 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | 0% | $24,566,000 | 835,300 | 0 | $29.41 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | -0.01% | $27,047,000 | 835,300 | -34,000 | -3.9% | $32.38 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0% | $24,245,000 | 869,300 | -5,000 | -0.57% | $27.89 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | 0% | $20,765,000 | 874,300 | 0 | $23.75 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | -0% | $27,610,000 | 874,300 | -1,000 | -0.11% | $31.58 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0% | $30,084,000 | 875,300 | -13,800 | -1.6% | $34.37 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $27,331,000 | 889,100 | -2,000 | -0.22% | $30.74 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $24,389,000 | 891,100 | +6,200 | +0.7% | $27.37 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $22,193,000 | 884,900 | -4,200 | -0.47% | $25.08 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | 0% | $24,361,000 | 889,100 | 0 | $27.40 | Q1 2014 | ||
| 31 Dec 2013 | 0.14% | 0% | $26,877,000 | 889,100 | 0 | $30.23 | Q4 2013 |