| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $4,898,141 | 253,901 | -47,306 | -16% | $19.29 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.03% | $4,985,347 | 301,207 | -99,104 | -25% | $16.55 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $5,624,401 | 400,311 | +50,311 | +14% | $14.05 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.07% | $4,966,500 | 350,000 | +200,000 | +100% | $14.19 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.05% | $2,319,000 | 150,000 | -150,000 | -50% | $15.46 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.03% | $4,419,000 | 300,000 | +80,707 | +37% | $14.73 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $2,802,565 | 219,293 | +19,259 | +9.6% | $12.78 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.02% | $3,042,518 | 200,034 | +53,527 | +37% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.06% | $1,967,589 | 146,507 | +146,507 | NEW | $13.43 | Q4 2023 | |
| 30 Sep 2023 | -0.1% | $0 | 0 | -275,000 | -100% | $20.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | -0.01% | $3,184,500 | 275,000 | -23,600 | -7.9% | $11.58 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | 0% | $3,741,458 | 298,600 | 0 | $12.53 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | 0% | $4,756,698 | 298,600 | 0 | $15.93 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | +0.03% | $4,769,000 | 298,600 | +48,600 | +19% | $15.97 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.16% | $4,405,000 | 250,000 | +250,000 | NEW | $17.62 | Q2 2022 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -22,461 | -100% | $20.13 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.12% | $318,000 | 22,461 | -228,684 | -91% | $14.16 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $3,508,000 | 251,145 | -3,133 | -1.2% | $13.97 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $3,519,000 | 254,278 | -4,520 | -1.7% | $13.84 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | 0% | $3,445,000 | 258,798 | 0 | $13.31 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | 0% | $4,891,000 | 258,798 | 0 | $18.90 | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | +0.01% | $5,060,000 | 258,798 | +22,410 | +9.5% | $19.55 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.11% | $4,562,000 | 236,388 | +193,910 | +456% | $19.30 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.07% | $877,000 | 42,478 | -116,028 | -73% | $20.65 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.11% | $3,289,000 | 158,506 | +158,506 | NEW | $20.75 | Q3 2017 | |
| 31 Dec 2015 | -0.19% | $0 | 0 | -234,600 | -100% | $20.13 | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | +0.01% | $2,879,000 | 234,600 | +17,655 | +8.1% | $12.27 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.07% | $2,983,000 | 216,945 | -83,555 | -28% | $13.75 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.02% | $3,699,000 | 300,500 | +23,000 | +8.3% | $12.31 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.02% | $3,183,000 | 277,500 | -22,500 | -7.5% | $11.47 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | 0% | $3,489,000 | 300,000 | 0 | $11.63 | Q3 2014 | ||
| 30 Jun 2014 | 0.21% | +0.21% | $3,270,000 | 300,000 | +300,000 | NEW | $10.90 | Q2 2014 |