| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.12% | $4,058,698 | 239,597 | +239,597 | NEW | $16.94 | Q4 2025 | |
| 30 Jun 2023 | -0.25% | $0 | 0 | -458,256 | -100% | $22.02 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | -0.01% | $7,984,392 | 458,256 | -14,227 | -3% | $17.42 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.3% | $9,160,580 | 472,483 | +472,483 | NEW | $19.39 | Q4 2022 | |
| 31 Mar 2018 | -0.08% | $0 | 0 | -617,233 | -100% | $22.02 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | -0% | $5,664,000 | 617,233 | -32,004 | -4.9% | $9.18 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $6,492,000 | 649,237 | -10,320 | -1.6% | $10.00 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -1% | $4,857,000 | 659,557 | -9,120,403 | -93% | $7.36 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.04% | $110,493,000 | 9,779,960 | +205,398 | +2.1% | $11.30 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.29% | $144,756,000 | 9,574,562 | +1,278,450 | +15% | $15.12 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.04% | $119,094,000 | 8,296,112 | +196,523 | +2.4% | $14.36 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.65% | $111,261,000 | 8,099,589 | -2,887,806 | -26% | $13.74 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.46% | $143,155,000 | 10,987,395 | -2,111,973 | -16% | $13.03 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.21% | $165,635,000 | 13,099,368 | +883,772 | +7.2% | $12.64 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.68% | $184,593,000 | 12,215,596 | +2,385,508 | +24% | $15.11 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.02% | $157,373,000 | 9,830,088 | +91,577 | +0.94% | $16.01 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +1% | $163,934,000 | 9,738,511 | +3,582,106 | +58% | $16.83 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.52% | $127,204,000 | 6,156,405 | -1,577,547 | -20% | $20.66 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.03% | $207,909,000 | 7,733,952 | -67,578 | -0.87% | $26.88 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | -0.03% | $252,768,000 | 7,801,530 | -74,676 | -0.95% | $32.40 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +0.06% | $227,814,000 | 7,876,206 | +128,848 | +1.7% | $28.92 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $221,436,000 | 7,747,358 | 0 | $28.58 | Q4 2013 |