| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $25,806,617 | 1,360,391 | -138,647 | -9.2% | $18.97 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $29,231,241 | 1,499,038 | +428,157 | +40% | $19.50 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $22,252,907 | 1,070,881 | +655,603 | +158% | $20.78 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.02% | $7,354,573 | 415,278 | -483,164 | $17.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $13,943,820 | 898,442 | +224,541 | +33% | $15.52 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $10,364,597 | 673,901 | +548,998 | +440% | $15.38 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,707,424 | 124,903 | +109,235 | +697% | $13.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $219,665 | 15,668 | +15,668 | NEW | $14.02 | Q1 2024 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -172,103 | -100% | $21.08 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $2,403,000 | 172,103 | +172,103 | NEW | $13.96 | Q2 2022 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -199,567 | -100% | $21.08 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $1,944,000 | 199,567 | -57,926 | -22% | $9.74 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.03% | $2,003,000 | 257,493 | -421,107 | -62% | $7.78 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $7,872,000 | 678,600 | +678,600 | NEW | $11.60 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -173,170 | -100% | $21.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $2,142,000 | 173,170 | +52,201 | +43% | $12.37 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $1,505,000 | 120,969 | -243,319 | -67% | $12.44 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $5,180,000 | 364,288 | -106,375 | -23% | $14.22 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $6,989,000 | 470,663 | +349,289 | +288% | $14.85 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $1,612,000 | 121,374 | +121,374 | NEW | $13.28 | Q2 2018 | |
| 31 Mar 2018 | -0.06% | $0 | 0 | -1,006,987 | -100% | $21.08 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | +0.01% | $15,719,000 | 1,006,987 | +172,282 | +21% | $15.61 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.02% | $11,577,000 | 834,705 | +362,705 | +77% | $13.87 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $7,854,000 | 472,000 | -54,281 | -10% | $16.64 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $8,857,000 | 526,281 | +369,002 | +235% | $16.83 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $2,216,000 | 157,279 | -78,980 | -33% | $14.09 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $3,792,000 | 236,259 | +83,490 | +55% | $16.05 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.02% | $2,178,000 | 152,769 | -251,474 | -62% | $14.26 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $5,425,000 | 404,243 | +299,555 | +286% | $13.42 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $1,247,000 | 104,688 | +104,688 | NEW | $11.91 | Q4 2015 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -310,700 | -100% | $21.08 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | -0% | $4,064,000 | 310,700 | -66,428 | -18% | $13.08 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $5,325,000 | 377,128 | +377,128 | NEW | $14.12 | Q4 2014 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -78,253 | -100% | $21.08 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0% | $1,185,000 | 78,253 | +56,897 | +266% | $15.14 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $297,000 | 21,356 | -80,664 | -79% | $13.91 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,517,000 | 102,020 | 0 | $14.87 | Q4 2013 |