| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 44% | 0% | $60,643,535 | 3,845,500 | 0 | $15.77 | Q4 2025 | ||
| 30 Sep 2025 | 45% | 0% | $61,451,090 | 3,845,500 | 0 | $15.98 | Q3 2025 | ||
| 30 Jun 2025 | 46% | 0% | $65,219,680 | 3,845,500 | 0 | $16.96 | Q2 2025 | ||
| 31 Mar 2025 | 44% | 0% | $60,951,175 | 3,845,500 | 0 | $15.85 | Q1 2025 | ||
| 31 Dec 2024 | 44% | 0% | $61,143,450 | 3,845,500 | 0 | $15.90 | Q4 2024 | ||
| 30 Sep 2024 | 44% | 0% | $67,488,525 | 3,845,500 | 0 | $17.55 | Q3 2024 | ||
| 30 Jun 2024 | 43% | 0% | $65,604,230 | 3,845,500 | 0 | $17.06 | Q2 2024 | ||
| 31 Mar 2024 | 39% | 0% | $59,259,155 | 3,845,500 | 0 | $15.41 | Q1 2024 | ||
| 31 Dec 2023 | 40% | 0% | $66,142,600 | 3,845,500 | 0 | $17.20 | Q4 2023 | ||
| 30 Sep 2023 | 41% | +0.14% | $62,374,010 | 3,845,500 | +12,673 | +0.33% | $16.22 | Q3 2023 | |
| 30 Jun 2023 | 43% | +0.07% | $65,962,953 | 3,832,827 | +6,498 | +0.17% | $17.21 | Q2 2023 | |
| 31 Mar 2023 | 45% | +0.13% | $69,907,031 | 3,826,329 | +11,329 | +0.3% | $18.27 | Q1 2023 | |
| 31 Dec 2022 | 46% | 0% | $71,874,600 | 3,815,000 | 0 | $18.84 | Q4 2022 | ||
| 30 Sep 2022 | 32% | 0% | $54,936,000 | 3,815,000 | 0 | $14.40 | Q3 2022 | ||
| 30 Jun 2022 | 32% | 0% | $59,209,000 | 3,815,000 | 0 | $15.52 | Q2 2022 | ||
| 31 Mar 2022 | 34% | 0% | $69,662,000 | 3,815,000 | 0 | $18.26 | Q1 2022 | ||
| 31 Dec 2021 | 36% | 0% | $72,790,000 | 3,815,000 | 0 | $19.08 | Q4 2021 | ||
| 30 Sep 2021 | 36% | 0% | $67,754,000 | 3,815,000 | 0 | $17.76 | Q3 2021 | ||
| 30 Jun 2021 | 35% | 0% | $58,026,000 | 3,815,000 | 0 | $15.21 | Q2 2021 | ||
| 31 Mar 2021 | 40% | 0% | $63,863,000 | 3,815,000 | 0 | $16.74 | Q1 2021 | ||
| 31 Dec 2020 | 39% | +0.34% | $55,127,000 | 3,815,000 | +32,497 | +0.86% | $14.45 | Q4 2020 | |
| 30 Sep 2020 | 41% | +0.52% | $53,522,000 | 3,782,503 | +48,152 | +1.3% | $14.15 | Q3 2020 | |
| 30 Jun 2020 | 41% | +0.38% | $53,775,000 | 3,734,351 | +34,351 | +0.93% | $14.40 | Q2 2020 | |
| 31 Mar 2020 | 44% | 0% | $52,022,000 | 3,700,000 | 0 | $14.06 | Q1 2020 | ||
| 31 Dec 2019 | 40% | +0.08% | $59,126,000 | 3,700,000 | +7,574 | +0.21% | $15.98 | Q4 2019 | |
| 30 Sep 2019 | 40% | 0% | $62,660,000 | 3,692,426 | 0 | $16.97 | Q3 2019 | ||
| 30 Jun 2019 | 35% | +0.19% | $61,257,000 | 3,692,426 | +19,767 | +0.54% | $16.59 | Q2 2019 | |
| 31 Mar 2019 | 36% | 0% | $64,639,000 | 3,672,659 | 0 | $17.60 | Q1 2019 | ||
| 31 Dec 2018 | 35% | 0% | $60,893,000 | 3,672,659 | 0 | $16.58 | Q4 2018 | ||
| 30 Sep 2018 | 39% | 0% | $79,733,000 | 3,672,659 | 0 | $21.71 | Q3 2018 | ||
| 30 Jun 2018 | 41% | 0% | $89,246,000 | 3,672,659 | 0 | $24.30 | Q2 2018 | ||
| 31 Mar 2018 | 40% | 0% | $84,875,000 | 3,672,659 | 0 | $23.11 | Q1 2018 | ||
| 31 Dec 2017 | 36% | +8.6% | $76,244,000 | 3,672,659 | +877,659 | +31% | $20.76 | Q4 2017 | |
| 30 Sep 2017 | 31% | 0% | $58,975,000 | 2,795,000 | 0 | $21.10 | Q3 2017 | ||
| 30 Jun 2017 | 29% | 0% | $57,689,000 | 2,795,000 | 0 | $20.64 | Q2 2017 | ||
| 31 Mar 2017 | 29% | 0% | $61,183,000 | 2,795,000 | 0 | $21.89 | Q1 2017 | ||
| 31 Dec 2016 | 31% | 0% | $71,077,000 | 2,795,000 | 0 | $25.43 | Q4 2016 | ||
| 30 Sep 2016 | 31% | 0% | $67,974,000 | 2,795,000 | 0 | $24.32 | Q3 2016 | ||
| 30 Jun 2016 | 31% | 0% | $66,074,000 | 2,795,000 | 0 | $23.64 | Q2 2016 | ||
| 31 Mar 2016 | 28% | +0.45% | $57,493,000 | 2,795,000 | +45,000 | +1.6% | $20.57 | Q1 2016 | |
| 31 Dec 2015 | 28% | +0.64% | $52,662,000 | 2,750,000 | +62,747 | +2.3% | $19.15 | Q4 2015 | |
| 30 Sep 2015 | 31% | +0.73% | $58,609,000 | 2,687,253 | +64,002 | +2.4% | $21.81 | Q3 2015 | |
| 30 Jun 2015 | 33% | +0.29% | $67,444,000 | 2,623,251 | +23,251 | +0.89% | $25.71 | Q2 2015 | |
| 31 Mar 2015 | 31% | 0% | $68,770,000 | 2,600,000 | 0 | $26.45 | Q1 2015 | ||
| 31 Dec 2014 | 34% | 0% | $76,596,000 | 2,600,000 | 0 | $29.46 | Q4 2014 | ||
| 30 Sep 2014 | 42% | 0% | $72,904,000 | 2,600,000 | 0 | $28.04 | Q3 2014 | ||
| 30 Jun 2014 | 40% | 0% | $83,694,000 | 2,600,000 | 0 | $32.19 | Q2 2014 | ||
| 31 Mar 2014 | 40% | 0% | $87,958,000 | 2,600,000 | 0 | $33.83 | Q1 2014 | ||
| 31 Dec 2013 | 44% | 0% | $95,576,000 | 2,600,000 | 0 | $36.76 | Q4 2013 |