| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.14% | $12,782,250 | 185,250 | -32,250 | -15% | $69.00 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.43% | $12,528,000 | 217,500 | -106,500 | -33% | $57.60 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.5% | $13,225,680 | 324,000 | -152,750 | -32% | $40.82 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.03% | $9,778,143 | 476,750 | -13,250 | $20.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.04% | $12,127,500 | 490,000 | -22,500 | -4.4% | $24.75 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.02% | $9,353,125 | 512,500 | -16,300 | -3.1% | $18.25 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.5% | $10,274,584 | 528,800 | -274,700 | -34% | $19.43 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | 0% | $12,574,775 | 803,500 | 0 | $15.65 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | -0% | $12,703,335 | 803,500 | -1,500 | -0.19% | $15.81 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.11% | $10,368,400 | 805,000 | +50,500 | +6.7% | $12.88 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.25% | $10,487,550 | 754,500 | +107,000 | +17% | $13.90 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +1.4% | $8,734,775 | 647,500 | +587,500 | +979% | $13.49 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $904,800 | 60,000 | -5,000 | -7.7% | $15.08 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.28% | $857,000 | 65,000 | -108,600 | -63% | $13.18 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.32% | $2,170,000 | 173,600 | +138,500 | +395% | $12.50 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $520,000 | 35,100 | +10,100 | +40% | $14.81 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $373,000 | 25,000 | 0 | $14.92 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $315,000 | 25,000 | 0 | $12.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | 0% | $358,000 | 25,000 | 0 | $14.32 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | -0.12% | $363,000 | 25,000 | -59,000 | -70% | $14.52 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.07% | $1,159,000 | 84,000 | +31,500 | +60% | $13.80 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.09% | $600,000 | 52,500 | +37,500 | +250% | $11.43 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.27% | $178,000 | 15,000 | -107,500 | -88% | $11.87 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.3% | $1,268,000 | 122,500 | +102,500 | +512% | $10.35 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.28% | $301,000 | 20,000 | -67,500 | -77% | $15.05 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.32% | $1,067,000 | 87,500 | -82,500 | -49% | $12.19 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.27% | $1,734,000 | 170,000 | +80,000 | +89% | $10.20 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.2% | $1,056,000 | 90,000 | +50,000 | +125% | $11.73 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.15% | $389,000 | 40,000 | +40,000 | NEW | $9.72 | Q4 2018 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -12,000 | -100% | $92.33 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -1% | $137,000 | 12,000 | -330,000 | -96% | $11.42 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.04% | $2,575,000 | 342,000 | +18,750 | +5.8% | $7.53 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | 0% | $2,149,000 | 323,250 | 0 | $6.65 | Q1 2016 | ||
| 31 Dec 2015 | 0.52% | +0.02% | $2,104,000 | 323,250 | +10,750 | +3.4% | $6.51 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.02% | $1,948,000 | 312,500 | +15,000 | +5% | $6.23 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.09% | $2,972,000 | 297,500 | -40,000 | -12% | $9.99 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.02% | $3,041,000 | 337,500 | +10,000 | +3.1% | $9.01 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.03% | $2,466,000 | 327,500 | +20,000 | +6.5% | $7.53 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.11% | $2,094,000 | 307,500 | +71,500 | +30% | $6.81 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.12% | $1,935,000 | 236,000 | -70,000 | -23% | $8.20 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | -0.08% | $2,585,000 | 306,000 | -45,000 | -13% | $8.45 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $3,012,000 | 351,000 | 0 | $8.58 | Q4 2013 |