| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | 0% | $9,579,536 | 580,930 | 0 | $16.49 | Q4 2025 | ||
| 30 Sep 2025 | 0.34% | 0% | $9,968,759 | 580,930 | 0 | $17.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.35% | 0% | $10,532,261 | 580,930 | 0 | $18.13 | Q2 2025 | ||
| 31 Mar 2025 | 0.36% | +0.01% | $10,799,489 | 580,930 | +10,030 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | 0% | $11,183,931 | 570,900 | 0 | $19.59 | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | 0% | $9,162,945 | 570,900 | 0 | $16.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | -0.01% | $9,259,998 | 570,900 | -14,600 | -2.5% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | 0% | $9,209,915 | 585,500 | 0 | $15.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.41% | 0% | $8,079,900 | 585,500 | 0 | $13.80 | Q4 2023 | ||
| 30 Sep 2023 | 0.58% | +0.04% | $8,214,565 | 585,500 | +37,000 | +6.7% | $14.03 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.02% | $6,965,950 | 548,500 | +19,600 | +3.7% | $12.70 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.25% | $6,595,383 | 528,900 | -277,000 | -34% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0% | $9,566,000 | 805,900 | +4,700 | +0.59% | $11.87 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.08% | $8,837,000 | 801,200 | -109,200 | -12% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.02% | $9,086,000 | 910,400 | +29,400 | +3.3% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.52% | $9,858,000 | 881,000 | +881,000 | NEW | $11.19 | Q1 2022 | |
| 31 Mar 2018 | -0.11% | $0 | 0 | -208,500 | -100% | $18.21 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | 0% | $3,599,000 | 208,500 | 0 | $17.26 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | 0% | $3,624,000 | 208,500 | 0 | $17.38 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | -0% | $3,745,000 | 208,500 | -4,100 | -1.9% | $17.96 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.12% | $4,195,000 | 212,600 | +212,600 | NEW | $19.73 | Q1 2017 | |
| 31 Dec 2014 | -3.3% | $0 | 0 | -1,773,908 | -100% | $18.21 | Q4 2014 | ||
| 30 Sep 2014 | 3.3% | +0.01% | $109,432,000 | 1,773,908 | +5,000 | +0.28% | $61.69 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +0.24% | $104,259,000 | 1,768,908 | +131,500 | +8% | $58.94 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +1.5% | $76,549,000 | 1,637,408 | +868,704 | +113% | $46.75 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $62,834,000 | 768,704 | 0 | $81.74 | Q4 2013 |