| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.02% | $77,867,070 | 2,952,866 | +250,084 | +9.3% | $26.37 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.16% | $46,244,594 | 2,702,782 | +2,702,782 | NEW | $17.11 | Q3 2025 | |
| 31 Mar 2022 | -0% | $0 | 0 | -1,650 | -100% | $24.65 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $42,000 | 1,650 | 0 | $25.45 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $43,000 | 1,650 | 0 | $26.06 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.13% | $62,000 | 1,650 | -541,777 | -100% | $37.58 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $15,890,000 | 543,427 | -56,497 | -9.4% | $29.24 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.11% | $12,040,000 | 599,924 | +599,924 | NEW | $20.07 | Q4 2020 | |
| 30 Sep 2018 | 0% | $1,000 | 30 | 0 | $33.33 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | -0.29% | $6,000 | 261 | -1,184,417 | -100% | $22.99 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0% | $23,611,000 | 1,184,678 | -3,835 | -0.32% | $19.93 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.25% | $22,344,000 | 1,188,513 | -1,089,465 | -48% | $18.80 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0% | $32,575,000 | 2,277,978 | +19,733 | +0.87% | $14.30 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0% | $27,212,000 | 2,258,245 | +6,908 | +0.31% | $12.05 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.03% | $31,586,000 | 2,251,337 | +160,411 | +7.7% | $14.03 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.02% | $31,719,000 | 2,090,926 | +84,782 | +4.2% | $15.17 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0% | $35,830,000 | 2,006,144 | -12,025 | -0.6% | $17.86 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.09% | $32,149,000 | 2,018,169 | +337,173 | +20% | $15.93 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.13% | $28,022,000 | 1,680,996 | -393,252 | -19% | $16.67 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.02% | $32,151,000 | 2,074,248 | +65,737 | +3.3% | $15.50 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.05% | $31,393,000 | 2,008,511 | +115,118 | +6.1% | $15.63 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.08% | $32,604,000 | 1,893,393 | +169,745 | +9.8% | $17.22 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | -0.07% | $29,440,000 | 1,723,648 | -126,390 | -6.8% | $17.08 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | -0.14% | $25,679,000 | 1,850,038 | -281,241 | -13% | $13.88 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.09% | $30,946,000 | 2,131,279 | -142,221 | -6.3% | $14.52 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.17% | $25,509,000 | 2,273,500 | +357,900 | +19% | $11.22 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.1% | $23,447,000 | 1,915,600 | +1,915,600 | NEW | $12.24 | Q1 2014 |