| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.8% | $0 | 0 | -601,642 | -100% | $43.55 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | -0.24% | $11,695,912 | 601,642 | -79,805 | $19.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.03% | $10,562,422 | 681,447 | -10,264 | -1.5% | $15.50 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.02% | $13,758,123 | 691,711 | -6,898 | -0.99% | $19.89 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0% | $11,652,791 | 698,609 | -1,711 | -0.24% | $16.68 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0% | $11,653,317 | 700,320 | +1,903 | +0.27% | $16.64 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0% | $12,634,355 | 698,417 | +865 | +0.12% | $18.09 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.03% | $10,149,375 | 697,552 | -10,514 | -1.5% | $14.55 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.03% | $11,988,000 | 708,066 | +8,949 | +1.3% | $16.93 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.03% | $12,983,000 | 699,117 | +9,593 | +1.4% | $18.57 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.01% | $11,846,000 | 689,524 | +3,005 | +0.44% | $17.18 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.08% | $10,641,000 | 686,519 | +28,503 | +4.3% | $15.50 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0% | $11,640,000 | 658,016 | +526 | +0.08% | $17.69 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.08% | $16,128,000 | 657,490 | +20,074 | +3.1% | $24.53 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.02% | $12,111,000 | 637,416 | +6,283 | +1% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.01% | $11,392,000 | 631,133 | +2,349 | +0.37% | $18.05 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.01% | $13,003,000 | 628,784 | +2,461 | +0.39% | $20.68 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.12% | $12,401,000 | 626,323 | +26,104 | +4.3% | $19.80 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.02% | $13,673,000 | 600,219 | -2,575 | -0.43% | $22.78 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | -0.05% | $16,945,000 | 602,794 | -5,273 | -0.87% | $28.11 | Q3 2020 | |
| 30 Jun 2020 | 5% | +1.7% | $16,381,000 | 608,067 | +204,384 | +51% | $26.94 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.07% | $7,395,000 | 403,683 | -11,358 | -2.7% | $18.32 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.01% | $7,716,000 | 415,041 | -2,484 | -0.59% | $18.59 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.02% | $7,236,000 | 417,525 | -4,061 | -0.96% | $17.33 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0% | $6,648,000 | 421,586 | +263 | +0.06% | $15.77 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.06% | $5,776,000 | 421,323 | -20,359 | -4.6% | $13.71 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.04% | $5,980,000 | 441,682 | +12,637 | +2.9% | $13.54 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0% | $4,754,000 | 429,045 | +908 | +0.21% | $11.08 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $5,621,000 | 428,137 | +3,751 | +0.88% | $13.13 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.02% | $5,284,000 | 424,386 | +6,980 | +1.7% | $12.45 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.15% | $6,040,000 | 417,406 | -57,885 | -12% | $14.47 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $7,647,000 | 475,291 | -4,852 | -1% | $16.09 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0% | $7,639,000 | 480,143 | -56 | -0.01% | $15.91 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.13% | $9,119,000 | 480,199 | -39,629 | -7.6% | $18.99 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.01% | $8,307,000 | 519,828 | -3,408 | -0.65% | $15.98 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.01% | $9,272,000 | 523,236 | +1,910 | +0.37% | $17.72 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.04% | $11,130,000 | 521,326 | -10,330 | -1.9% | $21.35 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.01% | $7,220,000 | 531,656 | -5,372 | -1% | $13.58 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.08% | $3,963,000 | 537,028 | -48,124 | -8.2% | $7.38 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | -0.4% | $3,722,000 | 585,152 | -294,642 | -33% | $6.36 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.09% | $9,379,000 | 879,794 | -49,006 | -5.3% | $10.66 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.24% | $10,180,000 | 928,800 | -133,385 | -13% | $10.96 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.25% | $11,418,000 | 1,062,185 | -162,594 | -13% | $10.75 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.01% | $17,955,000 | 1,224,779 | +3,729 | +0.31% | $14.66 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.11% | $22,345,000 | 1,221,050 | +49,830 | +4.3% | $18.30 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.05% | $20,883,000 | 1,171,220 | -20,600 | -1.7% | $17.83 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $21,012,000 | 1,191,820 | 0 | $17.63 | Q4 2013 |