| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $8,020,294 | 242,892 | -2,645 | -1.1% | $33.02 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $7,272,806 | 245,537 | -9,005 | -3.5% | $29.62 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $6,452,640 | 254,542 | -4,638 | -1.8% | $25.35 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.02% | $6,235,871 | 259,180 | +20,733 | $24.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | 0% | $4,802,323 | 238,447 | 0 | $20.14 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | 0% | $4,859,550 | 238,447 | 0 | $20.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | -0.03% | $4,306,353 | 238,447 | -43,745 | -16% | $18.06 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $4,881,922 | 282,192 | -9,500 | -3.3% | $17.30 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0% | $4,646,654 | 291,692 | +6,750 | +2.4% | $15.93 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | 0% | $4,080,370 | 284,942 | 0 | $14.32 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | +0% | $4,251,335 | 284,942 | +6,375 | +2.3% | $14.92 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $4,306,646 | 278,567 | +6,890 | +2.5% | $15.46 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.01% | $3,830,646 | 271,677 | +19,440 | +7.7% | $14.10 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $3,229,000 | 252,237 | +1,875 | +0.75% | $12.80 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0% | $3,550,000 | 250,362 | +3,657 | +1.5% | $14.18 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $3,792,000 | 246,705 | +23,100 | +10% | $15.37 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.04% | $3,211,000 | 223,605 | +71,830 | +47% | $14.36 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $2,094,000 | 151,775 | -14,900 | -8.9% | $13.80 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $2,338,000 | 166,675 | +900 | +0.54% | $14.03 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $2,223,000 | 165,775 | +21,200 | +15% | $13.41 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.06% | $2,182,000 | 144,575 | -72,925 | -34% | $15.09 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.13% | $3,273,000 | 217,500 | +120,825 | +125% | $15.05 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.07% | $1,383,000 | 96,675 | +60,875 | +170% | $14.31 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | 0% | $470,000 | 35,800 | 0 | $13.13 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $436,000 | 35,800 | 0 | $12.18 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | 0% | $423,000 | 35,800 | 0 | $11.82 | Q3 2019 | ||
| 30 Jun 2019 | -0.04% | $0 | 0 | -35,800 | -100% | $39.37 | Q2 2019 | ||
| 30 Jun 2019 | 0.04% | +0.04% | $406,000 | 35,800 | +35,800 | NEW | $11.34 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $374,000 | 35,800 | -9,200 | -20% | $10.45 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $464,000 | 45,000 | +18,000 | +67% | $10.31 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $258,000 | 27,000 | 0 | $9.56 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $275,000 | 27,000 | 0 | $10.19 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0.01% | $290,000 | 27,000 | +13,900 | +106% | $10.74 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $139,000 | 13,100 | +13,100 | NEW | $10.61 | Q4 2017 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -13,080 | -100% | $39.37 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $133,000 | 13,080 | 0 | $10.17 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0.12% | $134,000 | 13,080 | -54,700 | -81% | $10.24 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.09% | $636,000 | 67,780 | +51,575 | +318% | $9.38 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $177,000 | 16,205 | +925 | +6.1% | $10.92 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | 0% | $168,000 | 15,280 | 0 | $10.99 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | -0.09% | $155,000 | 15,280 | -39,620 | -72% | $10.14 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.08% | $479,000 | 54,900 | +37,000 | +207% | $8.72 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $164,000 | 17,900 | -535 | -2.9% | $9.16 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $178,000 | 18,435 | -6,300 | -25% | $9.66 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -2.7% | $242,000 | 24,735 | -1,257,762 | -98% | $9.78 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0% | $12,786,000 | 1,282,497 | -780 | -0.06% | $9.97 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.14% | $12,794,000 | 1,283,277 | +72,785 | +6% | $9.97 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.18% | $13,328,000 | 1,210,492 | +83,310 | +7.4% | $11.01 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.08% | $12,027,000 | 1,127,182 | +38,975 | +3.6% | $10.67 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $10,839,000 | 1,088,207 | 0 | $9.96 | Q4 2013 |