| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.24% | -0.35% | $6,370,003 | 343,767 | -487,116 | -59% | $18.53 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.04% | $15,163,615 | 830,883 | -52,349 | $18.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.06% | $19,360,445 | 883,232 | +71,045 | +8.7% | $21.92 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.26% | $18,972,688 | 812,187 | -316,129 | -28% | $23.36 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.06% | $21,009,244 | 1,128,316 | +110,012 | +11% | $18.62 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.14% | $18,258,191 | 1,018,304 | +252,911 | +33% | $17.93 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.21% | $14,067,923 | 765,393 | +343,763 | +82% | $18.38 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.26% | $7,214,089 | 421,630 | +421,630 | NEW | $17.11 | Q3 2023 | |
| 31 Dec 2019 | -7.4% | $0 | 0 | -10,155,613 | -100% | $14.21 | Q4 2019 | ||
| 30 Sep 2019 | 7.4% | +0.22% | $115,469,000 | 10,155,613 | +305,551 | +3.1% | $11.37 | Q3 2019 | |
| 30 Jun 2019 | 7.5% | 0% | $105,396,000 | 9,850,062 | 0 | $10.70 | Q2 2019 | ||
| 31 Mar 2019 | 7.5% | -0.4% | $107,661,000 | 9,850,062 | -525,134 | -5.1% | $10.93 | Q1 2019 | |
| 31 Dec 2018 | 8% | -0.74% | $98,772,000 | 10,375,196 | -959,724 | -8.5% | $9.52 | Q4 2018 | |
| 30 Sep 2018 | 8% | +3.6% | $115,276,000 | 11,334,920 | +5,082,987 | +81% | $10.17 | Q3 2018 | |
| 30 Jun 2018 | 8.5% | -0.09% | $121,475,000 | 6,251,933 | -68,031 | -1.1% | $19.43 | Q2 2018 | |
| 31 Mar 2018 | 7.8% | +0.02% | $112,812,000 | 6,319,964 | +20,000 | +0.32% | $17.85 | Q1 2018 | |
| 31 Dec 2017 | 7.2% | -0.02% | $102,185,000 | 6,299,964 | -18,300 | -0.29% | $16.22 | Q4 2017 | |
| 30 Sep 2017 | 7.1% | -0.23% | $92,184,000 | 6,318,264 | -204,500 | -3.1% | $14.59 | Q3 2017 | |
| 30 Jun 2017 | 7.9% | +0.04% | $97,972,000 | 6,522,764 | +32,700 | +0.5% | $15.02 | Q2 2017 | |
| 31 Mar 2017 | 8.5% | +0.2% | $102,543,000 | 6,490,064 | +157,200 | +2.5% | $15.80 | Q1 2017 | |
| 31 Dec 2016 | 8.8% | 0% | $93,916,000 | 6,332,864 | 0 | $14.83 | Q4 2016 | ||
| 30 Sep 2016 | 9% | +0% | $99,932,000 | 6,332,864 | +300 | +0% | $15.78 | Q3 2016 | |
| 30 Jun 2016 | 11% | -0.08% | $113,036,000 | 6,332,564 | -47,100 | -0.74% | $17.85 | Q2 2016 | |
| 31 Mar 2016 | 12% | -0.4% | $121,342,000 | 6,379,664 | -220,500 | -3.3% | $19.02 | Q1 2016 | |
| 31 Dec 2015 | 11% | +0.83% | $110,552,000 | 6,600,164 | +489,000 | +8% | $16.75 | Q4 2015 | |
| 30 Sep 2015 | 12% | -0.08% | $116,662,000 | 6,111,164 | -41,600 | -0.68% | $19.09 | Q3 2015 | |
| 30 Jun 2015 | 9.3% | +4.7% | $97,521,000 | 6,152,764 | +3,110,882 | +102% | $15.85 | Q2 2015 | |
| 31 Mar 2015 | 9.5% | +2.1% | $106,709,000 | 3,041,882 | +683,882 | +29% | $35.08 | Q1 2015 | |
| 31 Dec 2014 | 6.4% | +3.1% | $74,183,000 | 2,358,000 | +1,165,000 | +98% | $31.46 | Q4 2014 | |
| 30 Sep 2014 | 6.2% | -0.12% | $72,164,000 | 1,193,000 | -23,900 | -2% | $60.49 | Q3 2014 | |
| 30 Jun 2014 | 5.7% | +0.04% | $65,433,000 | 1,216,900 | +9,500 | +0.79% | $53.77 | Q2 2014 | |
| 31 Mar 2014 | 6% | +2.7% | $65,417,000 | 1,207,400 | +545,000 | +82% | $54.18 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $37,492,000 | 662,400 | 0 | $56.60 | Q4 2013 |