| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -3.6% | $0 | 0 | -765,000 | -100% | $43.55 | Q2 2025 | ||
| 31 Mar 2025 | 3.6% | +2.6% | $14,871,600 | 765,000 | +561,000 | +200% | $19.44 | Q1 2025 | |
| 31 Dec 2024 | 0.93% | -2% | $3,162,000 | 204,000 | -433,500 | -68% | $15.50 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +1.6% | $12,679,875 | 637,500 | +331,500 | +108% | $19.89 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -1.8% | $5,104,080 | 306,000 | -459,000 | -60% | $16.68 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.39% | $12,729,600 | 765,000 | +102,000 | +15% | $16.64 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.84% | $11,993,670 | 663,000 | +204,000 | +44% | $18.09 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $6,678,450 | 459,000 | +1,800 | +0.39% | $14.55 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.47% | $7,740,396 | 457,200 | -150,800 | -25% | $16.93 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.07% | $11,290,560 | 608,000 | +24,800 | +4.3% | $18.57 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.41% | $10,019,376 | 583,200 | -144,800 | -20% | $17.18 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.12% | $11,284,000 | 728,000 | +44,000 | +6.4% | $15.50 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.6% | $12,100,000 | 684,000 | +197,600 | +41% | $17.69 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.82% | $11,931,000 | 486,400 | -171,600 | -26% | $24.53 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.47% | $12,502,000 | 658,000 | +112,000 | +21% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.96% | $9,855,000 | 546,000 | +242,000 | +80% | $18.05 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -1.2% | $6,287,000 | 304,000 | -277,500 | -48% | $20.68 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +1.2% | $11,514,000 | 581,500 | +304,300 | +110% | $19.80 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.36% | $6,315,000 | 277,200 | -60,500 | -18% | $22.78 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -1.6% | $9,493,000 | 337,700 | -214,800 | -39% | $28.11 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -0.68% | $14,884,000 | 552,500 | -99,500 | -15% | $26.94 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.61% | $11,945,000 | 652,000 | +123,500 | +23% | $18.32 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -1.7% | $9,825,000 | 528,500 | -279,700 | -35% | $18.59 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.22% | $14,006,000 | 808,200 | -45,000 | -5.3% | $17.33 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -1.3% | $13,455,000 | 853,200 | -300,000 | -26% | $15.77 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +1% | $15,810,000 | 1,153,200 | +303,200 | +36% | $13.71 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.82% | $11,509,000 | 850,000 | -250,000 | -23% | $13.54 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +0.96% | $12,188,000 | 1,100,000 | +300,000 | +38% | $11.08 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.53% | $10,504,000 | 800,000 | +150,000 | +23% | $13.13 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.09% | $8,092,000 | 650,000 | -25,000 | -3.7% | $12.45 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.31% | $9,767,000 | 675,000 | -75,000 | -10% | $14.47 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -1.2% | $12,067,000 | 750,000 | -300,000 | -29% | $16.09 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +3.2% | $16,706,000 | 1,050,000 | +900,000 | +600% | $15.91 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -1.3% | $2,848,000 | 150,000 | -300,000 | -67% | $18.99 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -1.7% | $7,191,000 | 450,000 | -525,000 | -54% | $15.98 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.07% | $17,277,000 | 975,000 | +25,000 | +2.6% | $17.72 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -2.6% | $20,282,000 | 950,000 | -800,000 | -46% | $21.35 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -1.7% | $23,765,000 | 1,750,000 | -950,000 | -35% | $13.58 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.05% | $19,926,000 | 2,700,000 | -50,000 | -1.8% | $7.38 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +1% | $17,490,000 | 2,750,000 | +1,250,000 | +83% | $6.36 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.92% | $15,990,000 | 1,500,000 | -750,000 | -33% | $10.66 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.57% | $24,660,000 | 2,250,000 | -500,000 | -18% | $10.96 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.86% | $29,562,000 | 2,750,000 | +800,000 | +41% | $10.75 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.13% | $28,587,000 | 1,950,000 | -100,000 | -4.9% | $14.66 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +2.3% | $37,515,000 | 2,050,000 | +1,625,000 | +382% | $18.30 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0.5% | $7,578,000 | 425,000 | -375,000 | -47% | $17.83 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $14,104,000 | 800,000 | 0 | $17.63 | Q4 2013 |