| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.02% | $11,707,443 | 788,380 | +52,043 | +7.1% | $14.85 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.05% | $9,454,567 | 736,337 | -167,079 | -18% | $12.84 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.06% | $13,713,855 | 903,416 | -165,242 | -15% | $15.18 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.14% | $17,846,589 | 1,068,658 | +322,035 | $16.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.31% | $14,073,844 | 746,623 | +746,623 | NEW | $18.85 | Q4 2024 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -14,900 | -100% | $14.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $329,000 | 14,900 | 0 | $22.08 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $352,000 | 14,900 | 0 | $23.62 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $357,000 | 14,900 | 0 | $23.96 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $438,000 | 14,900 | 0 | $29.40 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0% | $539,000 | 14,900 | +1,400 | +10% | $36.17 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.07% | $571,000 | 13,500 | -90,500 | -87% | $42.30 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $3,546,000 | 104,000 | -1,900 | -1.8% | $34.10 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $2,929,000 | 105,900 | -17,000 | -14% | $27.66 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $2,559,000 | 122,900 | -4,900 | -3.8% | $20.82 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.03% | $1,882,000 | 127,800 | +105,100 | +463% | $14.73 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $341,000 | 22,700 | -300 | -1.3% | $15.02 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $537,000 | 23,000 | +23,000 | NEW | $23.35 | Q4 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -60,000 | -100% | $14.95 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.05% | $1,104,000 | 60,000 | -295,000 | -83% | $18.40 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $6,443,000 | 355,000 | -30,000 | -7.8% | $18.15 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $6,641,000 | 385,000 | -1,800 | -0.47% | $17.25 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $6,827,000 | 386,800 | +1,800 | +0.47% | $17.65 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | 0% | $7,392,000 | 385,000 | 0 | $19.20 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | 0% | $5,910,000 | 385,000 | 0 | $15.35 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | +0% | $5,140,000 | 385,000 | +30,000 | +8.5% | $13.35 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | 0% | $4,704,000 | 355,000 | 0 | $13.25 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | +0.01% | $4,793,000 | 355,000 | +65,000 | +22% | $13.50 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $3,152,000 | 290,000 | +30,000 | +12% | $10.87 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $3,071,000 | 260,000 | +260,000 | NEW | $11.81 | Q1 2016 | |
| 31 Dec 2014 | -0.04% | $0 | 0 | -122,450 | -100% | $14.95 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | -0.12% | $1,473,000 | 122,450 | -404,870 | -77% | $12.03 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0% | $8,226,000 | 527,320 | +2,000 | +0.38% | $15.60 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | 0% | $6,540,000 | 525,320 | 0 | $12.45 | Q1 2014 | ||
| 31 Dec 2013 | 0.19% | 0% | $6,099,000 | 525,320 | 0 | $11.61 | Q4 2013 |