| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.02% | $10,633,662 | 817,974 | -56,936 | -6.5% | $13.00 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.01% | $11,505,067 | 874,910 | +21,820 | +2.6% | $13.15 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $12,028,569 | 853,090 | -3,625 | -0.42% | $14.10 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.02% | $10,820,310 | 856,715 | -60,517 | $12.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.01% | $12,190,013 | 917,232 | +22,765 | +2.5% | $13.29 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.01% | $13,944,741 | 894,467 | +22,646 | +2.6% | $15.59 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.01% | $12,693,714 | 871,821 | +30,420 | +3.6% | $14.56 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.01% | $14,640,377 | 841,401 | +29,575 | +3.6% | $17.40 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.03% | $15,116,200 | 811,826 | +65,576 | +8.8% | $18.62 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.01% | $12,850,425 | 746,250 | +24,332 | +3.4% | $17.22 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0% | $13,413,236 | 721,918 | +9,548 | +1.3% | $18.58 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.01% | $11,390,796 | 712,370 | -14,630 | -2% | $15.99 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | 0% | $11,959,150 | 727,000 | 0 | $16.45 | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | 0% | $10,680,000 | 727,000 | 0 | $14.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | 0% | $10,171,000 | 727,000 | 0 | $13.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | 0% | $12,388,000 | 727,000 | 0 | $17.04 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | 0% | $15,427,000 | 727,000 | 0 | $21.22 | Q4 2021 | ||
| 30 Sep 2021 | 0.27% | 0% | $14,344,000 | 727,000 | 0 | $19.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | 0% | $14,053,000 | 727,000 | 0 | $19.33 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | +0.02% | $10,403,000 | 727,000 | +60,000 | +9% | $14.31 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.14% | $6,550,000 | 667,000 | +667,000 | NEW | $9.82 | Q4 2020 | |
| 30 Sep 2016 | -0.22% | $0 | 0 | -1,162,552 | -100% | $8.99 | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | -0.02% | $13,893,000 | 1,162,552 | -111,400 | -8.7% | $11.95 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | 0% | $15,249,000 | 1,273,952 | 0 | $11.97 | Q1 2016 | ||
| 31 Dec 2015 | 0.27% | -0.05% | $14,587,000 | 1,273,952 | -224,900 | -15% | $11.45 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.07% | $16,847,000 | 1,498,852 | +312,800 | +26% | $11.24 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.14% | $21,598,000 | 1,186,052 | +387,352 | +48% | $18.21 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.19% | $16,238,000 | 798,700 | +446,500 | +127% | $20.33 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | 0% | $7,611,000 | 352,200 | 0 | $21.61 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | -0% | $6,237,000 | 352,200 | -1,200 | -0.34% | $17.71 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.16% | $6,259,000 | 353,400 | +353,400 | NEW | $17.71 | Q2 2014 |