| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $17,956,383 | 1,034,950 | +76,415 | +8% | $17.35 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $16,553,899 | 958,535 | +958,535 | NEW | $17.27 | Q3 2025 | |
| 30 Jun 2025 | -0.02% | $0 | 0 | -776,735 | -100% | $17.33 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.01% | $11,658,792 | 776,735 | -355,600 | $15.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $18,423,090 | 1,132,335 | +113,300 | +11% | $16.27 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $14,979,815 | 1,019,035 | +328,900 | +48% | $14.70 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $9,095,979 | 690,135 | -5,500 | -0.79% | $13.18 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.02% | $9,704,108 | 695,635 | -711,100 | -51% | $13.95 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $17,893,669 | 1,406,735 | +1,406,735 | NEW | $12.72 | Q4 2023 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -1,258,935 | -100% | $17.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0.07% | $15,145,000 | 1,258,935 | -2,617,400 | -68% | $12.03 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $56,672,000 | 3,876,335 | +508,400 | +15% | $14.62 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.05% | $51,934,000 | 3,367,935 | -1,805,365 | -35% | $15.42 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.06% | $79,979,000 | 5,173,300 | +2,023,000 | +64% | $15.46 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.06% | $44,955,000 | 3,150,300 | +2,065,807 | +190% | $14.27 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $17,048,000 | 1,084,493 | +278,700 | +35% | $15.72 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $10,177,000 | 805,793 | +61,493 | +8.3% | $12.63 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $6,825,000 | 744,300 | +463,200 | +165% | $9.17 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $2,540,000 | 281,100 | +2,500 | +0.9% | $9.04 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $2,287,000 | 278,600 | +278,600 | NEW | $8.21 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -182,600 | -100% | $17.33 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $2,606,000 | 182,600 | +182,600 | NEW | $14.27 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -287,100 | -100% | $17.33 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.04% | $3,640,000 | 287,100 | -1,340,900 | -82% | $12.68 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.1% | $19,406,000 | 1,628,000 | -2,909,400 | -64% | $11.92 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.07% | $67,698,000 | 4,537,400 | +2,085,200 | +85% | $14.92 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.04% | $36,194,000 | 2,452,200 | +1,178,400 | +93% | $14.76 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $19,234,000 | 1,273,800 | +1,002,000 | +369% | $15.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $3,957,000 | 271,800 | +120,500 | +80% | $14.56 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.05% | $2,112,000 | 151,300 | -1,546,200 | -91% | $13.96 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.01% | $22,950,000 | 1,697,500 | -323,800 | -16% | $13.52 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.02% | $27,065,000 | 2,021,300 | -622,400 | -24% | $13.39 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $34,950,000 | 2,643,700 | +378,500 | +17% | $13.22 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.06% | $22,335,000 | 2,265,200 | +2,265,200 | NEW | $9.86 | Q3 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -1,200,900 | -100% | $17.33 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0.01% | $13,282,000 | 1,200,900 | +209,700 | +21% | $11.06 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $10,507,000 | 991,200 | -15,000 | -1.5% | $10.60 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $11,380,000 | 1,006,200 | -250,000 | -20% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $13,882,000 | 1,256,200 | +500,000 | +66% | $11.05 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.03% | $7,955,000 | 756,200 | -1,221,700 | -62% | $10.52 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $19,245,000 | 1,977,900 | +531,900 | +37% | $9.73 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $13,795,000 | 1,446,000 | +1,446,000 | NEW | $9.54 | Q2 2014 | |
| 31 Mar 2014 | -0.05% | $0 | 0 | -1,937,300 | -100% | $17.33 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $18,695,000 | 1,937,300 | 0 | $9.65 | Q4 2013 |