| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.03% | $24,800,000 | 775,000 | +15,000 | +2% | $32.00 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0% | $17,442,000 | 760,000 | -2,000 | -0.26% | $22.95 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.02% | $14,348,460 | 762,000 | +12,000 | +1.6% | $18.83 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.04% | $15,570,000 | 750,000 | -20,000 | $20.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.01% | $18,141,200 | 770,000 | +7,500 | +0.98% | $23.56 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.09% | $18,879,500 | 762,500 | +48,200 | +6.7% | $24.76 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.16% | $17,621,782 | 714,300 | +69,800 | +11% | $24.67 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.04% | $18,252,240 | 644,500 | +15,550 | +2.5% | $28.32 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.03% | $19,730,162 | 628,950 | -6,550 | -1% | $31.37 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.08% | $12,843,455 | 635,500 | -23,900 | -3.6% | $20.21 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -1.3% | $17,005,926 | 659,400 | -310,600 | -32% | $25.79 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.68% | $16,082,600 | 970,000 | -237,100 | -20% | $16.58 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.28% | $20,315,493 | 1,207,100 | -92,549 | -7.1% | $16.83 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +2.7% | $19,001,000 | 1,299,649 | +954,449 | +276% | $14.62 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.04% | $6,725,000 | 345,200 | -10,350 | -2.9% | $19.48 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.51% | $6,034,000 | 355,550 | -207,150 | -37% | $16.97 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -1.2% | $10,608,000 | 562,700 | -517,500 | -48% | $18.85 | Q4 2021 | |
| 30 Sep 2021 | 2% | -1.2% | $14,724,000 | 1,080,200 | -635,000 | -37% | $13.63 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.42% | $22,658,000 | 1,715,200 | -219,800 | -11% | $13.21 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.62% | $24,884,000 | 1,935,000 | +355,000 | +22% | $12.86 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.94% | $17,633,000 | 1,580,000 | +501,776 | +47% | $11.16 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.77% | $10,739,000 | 1,078,224 | +384,224 | +55% | $9.96 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.49% | $7,725,000 | 694,000 | +205,500 | +42% | $11.13 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.59% | $5,012,000 | 488,500 | +202,500 | +71% | $10.26 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -1.9% | $4,507,000 | 286,000 | -441,500 | -61% | $15.76 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.18% | $7,915,000 | 727,500 | -52,500 | -6.7% | $10.88 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.57% | $6,396,000 | 780,000 | +212,500 | +37% | $8.20 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.08% | $5,363,000 | 567,500 | -23,750 | -4% | $9.45 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.09% | $5,724,000 | 591,250 | -24,000 | -3.9% | $9.68 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | 0% | $6,061,000 | 615,250 | 0 | $9.85 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | +0.15% | $4,907,000 | 615,250 | +67,084 | +12% | $7.98 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.32% | $4,522,000 | 548,166 | +135,416 | +33% | $8.25 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.25% | $3,519,000 | 412,750 | -111,000 | -21% | $8.53 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.15% | $4,636,000 | 523,750 | +68,700 | +15% | $8.85 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.19% | $4,278,000 | 455,050 | +77,300 | +20% | $9.40 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.04% | $4,042,000 | 377,750 | +16,000 | +4.4% | $10.70 | Q1 2017 | |
| 31 Dec 2016 | 1% | 0% | $4,088,000 | 361,750 | 0 | $11.30 | Q4 2016 | ||
| 30 Sep 2016 | 0.99% | +0.07% | $3,730,000 | 361,750 | +25,500 | +7.6% | $10.31 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | -0.09% | $2,996,000 | 336,250 | -37,788 | -10% | $8.91 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.03% | $3,893,000 | 374,038 | -9,750 | -2.5% | $10.41 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.64% | $4,778,000 | 383,788 | -207,462 | -35% | $12.45 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.1% | $5,357,000 | 591,250 | +42,800 | +7.8% | $9.06 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | 0% | $5,216,000 | 548,450 | 0 | $9.51 | Q2 2015 | ||
| 31 Mar 2015 | 0.99% | +0.68% | $4,662,000 | 548,450 | +373,700 | +214% | $8.50 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.03% | $1,452,000 | 174,750 | +20,000 | +13% | $8.31 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | 0% | $1,245,000 | 154,750 | 0 | $8.05 | Q3 2014 | ||
| 30 Jun 2014 | 0.28% | -0.01% | $1,330,000 | 154,750 | -5,000 | -3.1% | $8.59 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.08% | $1,363,000 | 159,750 | -45,000 | -22% | $8.53 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $1,849,000 | 204,750 | 0 | $9.03 | Q4 2013 |