| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | 0% | $4,953,520 | 286,000 | 0 | $17.32 | Q4 2025 | ||
| 30 Sep 2025 | 0.31% | -0.02% | $4,430,140 | 286,000 | -15,000 | -5% | $15.49 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0% | $4,259,150 | 301,000 | -4,000 | -1.3% | $14.15 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0% | $4,059,550 | 305,000 | -1,000 | $13.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | 0% | $4,697,100 | 306,000 | 0 | $15.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.38% | 0% | $4,917,420 | 306,000 | 0 | $16.07 | Q3 2024 | ||
| 30 Jun 2024 | 0.44% | 0% | $5,342,760 | 306,000 | 0 | $17.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.44% | 0% | $4,697,100 | 306,000 | 0 | $15.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.56% | 0% | $4,452,300 | 306,000 | 0 | $14.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.77% | 0% | $4,519,620 | 306,000 | 0 | $14.77 | Q3 2023 | ||
| 30 Jun 2023 | 0.66% | 0% | $3,981,060 | 306,000 | 0 | $13.01 | Q2 2023 | ||
| 31 Mar 2023 | 0.74% | 0% | $4,284,000 | 306,000 | 0 | $14.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.66% | 0% | $3,659,760 | 306,000 | 0 | $11.96 | Q4 2022 | ||
| 30 Sep 2022 | 0.69% | 0% | $3,504,000 | 306,000 | 0 | $11.45 | Q3 2022 | ||
| 30 Jun 2022 | 0.65% | 0% | $3,455,000 | 306,000 | 0 | $11.29 | Q2 2022 | ||
| 31 Mar 2022 | 0.54% | -0.25% | $3,736,000 | 306,000 | -141,300 | -32% | $12.21 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.11% | $3,968,000 | 447,300 | -100,200 | -18% | $8.87 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.06% | $4,873,000 | 547,500 | +52,250 | +11% | $8.90 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.06% | $5,423,000 | 495,250 | -36,794 | -6.9% | $10.95 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.08% | $4,736,000 | 532,044 | +65,500 | +14% | $8.90 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | 0% | $5,109,000 | 466,544 | 0 | $10.95 | Q4 2020 | ||
| 30 Sep 2020 | 0.78% | +0.12% | $3,901,000 | 466,544 | +72,544 | +18% | $8.36 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0% | $2,533,000 | 394,000 | -1,000 | -0.25% | $6.43 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.03% | $1,762,000 | 395,000 | +22,700 | +6.1% | $4.46 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $5,016,000 | 372,300 | 0 | $13.47 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | +0.13% | $3,976,000 | 372,300 | +39,200 | +12% | $10.68 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.16% | $3,118,000 | 333,100 | +50,800 | +18% | $9.36 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.33% | $3,106,000 | 282,300 | +88,500 | +46% | $11.00 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.04% | $1,821,000 | 193,800 | +11,000 | +6% | $9.40 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.06% | $2,212,000 | 182,800 | +16,000 | +9.6% | $12.10 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.03% | $2,109,000 | 166,800 | +9,000 | +5.7% | $12.64 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | 0% | $1,854,000 | 157,800 | 0 | $11.75 | Q1 2018 | ||
| 31 Dec 2017 | 0.41% | -0.15% | $1,554,000 | 157,800 | -58,650 | -27% | $9.85 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.03% | $2,403,000 | 216,450 | -10,000 | -4.4% | $11.10 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.12% | $1,880,000 | 226,450 | +56,450 | +33% | $8.30 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | 0% | $2,338,000 | 170,000 | 0 | $13.75 | Q1 2017 | ||
| 31 Dec 2016 | 0.4% | +0.12% | $1,581,000 | 170,000 | +50,000 | +42% | $9.30 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.07% | $862,000 | 120,000 | +35,000 | +41% | $7.18 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.14% | $977,000 | 85,000 | +45,000 | +112% | $11.49 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | 0% | $646,000 | 40,000 | 0 | $16.15 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | +0.03% | $546,000 | 40,000 | +10,000 | +33% | $13.65 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | 0% | $400,000 | 30,000 | 0 | $13.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | 0% | $568,000 | 30,000 | 0 | $18.93 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | +0.12% | $573,000 | 30,000 | +30,000 | NEW | $19.10 | Q1 2015 |