| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -105,000 | -100% | $10.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0.02% | $1,107,750 | 105,000 | -65,000 | -38% | $10.55 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.03% | $1,853,000 | 170,000 | -80,000 | $10.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.03% | $2,950,000 | 250,000 | -79,000 | -24% | $11.80 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $3,319,610 | 329,000 | +9,000 | +2.8% | $10.09 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $2,672,000 | 320,000 | +5,000 | +1.6% | $8.35 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.02% | $3,137,400 | 315,000 | +40,000 | +15% | $9.96 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.04% | $3,000,250 | 275,000 | +45,000 | +20% | $10.91 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.03% | $2,095,300 | 230,000 | +40,000 | +21% | $9.11 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.12% | $1,660,600 | 190,000 | +190,000 | NEW | $8.74 | Q2 2023 | |
| 30 Sep 2021 | -0.05% | $0 | 0 | -65,000 | -100% | $10.95 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0.03% | $972,000 | 65,000 | -40,000 | -38% | $14.95 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.03% | $1,575,000 | 105,000 | -35,000 | -25% | $15.00 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $1,686,000 | 140,000 | -5,000 | -3.4% | $12.04 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $1,254,000 | 145,000 | -5,000 | -3.3% | $8.65 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | 0% | $1,512,000 | 150,000 | 0 | $10.08 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | -0.11% | $1,692,000 | 150,000 | -130,000 | -46% | $11.28 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.02% | $4,609,000 | 280,000 | -20,000 | -6.7% | $16.46 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.04% | $4,419,000 | 300,000 | -55,000 | -15% | $14.73 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.03% | $5,460,000 | 355,000 | -40,000 | -10% | $15.38 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.04% | $5,688,000 | 395,000 | -60,000 | -13% | $14.40 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.04% | $6,288,000 | 455,000 | -55,000 | -11% | $13.82 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.01% | $8,517,000 | 510,000 | -20,000 | -3.8% | $16.70 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.03% | $9,858,000 | 530,000 | -45,000 | -7.8% | $18.60 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.02% | $9,315,000 | 575,000 | -30,000 | -5% | $16.20 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.01% | $9,499,000 | 605,000 | -15,000 | -2.4% | $15.70 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0% | $9,610,000 | 620,000 | +5,000 | +0.81% | $15.50 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0% | $8,979,000 | 615,000 | -5,000 | -0.81% | $14.60 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.01% | $9,703,000 | 620,000 | +30,000 | +5.1% | $15.65 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.06% | $9,676,000 | 590,000 | -130,000 | -18% | $16.40 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.03% | $8,777,000 | 720,000 | -90,000 | -11% | $12.19 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.01% | $8,934,000 | 810,000 | +30,000 | +3.8% | $11.03 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.07% | $8,588,000 | 780,000 | +220,000 | +39% | $11.01 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.19% | $6,440,000 | 560,000 | +530,000 | +1767% | $11.50 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $304,000 | 30,000 | +30,000 | NEW | $10.13 | Q3 2015 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -25,000 | -100% | $10.95 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $239,000 | 25,000 | 0 | $9.56 | Q4 2013 |