| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.06% | $1,665,300 | 130,000 | -227,599 | -64% | $12.81 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $4,802,555 | 357,599 | +19,447 | +5.8% | $13.43 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $3,645,279 | 338,152 | +8,233 | +2.5% | $10.78 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.04% | $2,784,516 | 329,919 | -186,064 | $8.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.02% | $5,490,059 | 515,983 | -99,656 | -16% | $10.64 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $7,209,133 | 615,639 | -31,022 | -4.8% | $11.71 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $6,110,946 | 646,661 | -17,940 | -2.7% | $9.45 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $6,200,727 | 664,601 | +61,148 | +10% | $9.33 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $5,974,185 | 603,453 | -37,065 | -5.8% | $9.90 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.03% | $8,922,416 | 640,518 | +92,267 | +17% | $13.93 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.07% | $10,274,224 | 548,251 | +163,658 | +43% | $18.74 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.06% | $6,607,308 | 384,593 | +139,593 | +57% | $17.18 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | 0% | $3,875,900 | 245,000 | 0 | $15.82 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | +0.12% | $4,650,000 | 245,000 | +245,000 | NEW | $18.98 | Q3 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -17,000 | -100% | $11.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $778,000 | 17,000 | +7,900 | +87% | $45.76 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $508,000 | 9,100 | +9,100 | NEW | $55.82 | Q4 2020 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -42,150 | -100% | $11.76 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0.06% | $2,090,000 | 42,150 | -100,000 | -70% | $49.58 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $5,477,000 | 142,150 | +650 | +0.46% | $38.53 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $4,720,000 | 141,500 | -600 | -0.42% | $33.36 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $3,346,000 | 142,100 | +100 | +0.07% | $23.55 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | 0% | $3,275,000 | 142,000 | 0 | $23.06 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | +0% | $3,265,000 | 142,000 | +500 | +0.35% | $22.99 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $3,250,000 | 141,500 | +20,000 | +16% | $22.97 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $1,995,000 | 121,500 | +27,700 | +30% | $16.42 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $1,651,000 | 93,800 | 0 | $17.60 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $1,793,000 | 93,800 | 0 | $19.12 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | 0% | $1,493,000 | 93,800 | 0 | $15.92 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | 0% | $1,922,000 | 93,800 | 0 | $20.49 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | +0.03% | $1,983,000 | 93,800 | +50,000 | +114% | $21.14 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $831,000 | 43,800 | +43,800 | NEW | $18.97 | Q2 2014 |