| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.21% | $0 | 0 | -166,100 | -100% | $13.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | +0% | $2,157,639 | 166,100 | +600 | +0.36% | $12.99 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.19% | $2,271,000 | 165,500 | -137,700 | $13.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.17% | $4,732,000 | 303,200 | +185,700 | +158% | $15.61 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $2,079,750 | 117,500 | +2,400 | +2.1% | $17.70 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.14% | $2,123,595 | 115,100 | +115,100 | NEW | $18.45 | Q2 2024 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -15,000 | -100% | $13.57 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $247,000 | 15,000 | 0 | $16.47 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -0.27% | $255,000 | 15,000 | -114,561 | -88% | $17.00 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.35% | $2,232,000 | 129,561 | +129,561 | NEW | $17.23 | Q4 2020 | |
| 30 Sep 2020 | -0.41% | $0 | 0 | -78,643 | -100% | $13.57 | Q3 2020 | ||
| 30 Jun 2020 | 0.41% | +0.41% | $1,979,000 | 78,643 | +78,643 | NEW | $25.16 | Q2 2020 | |
| 31 Mar 2018 | -0.16% | $0 | 0 | -105,484 | -100% | $13.57 | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | -0.51% | $2,141,000 | 105,484 | -339,646 | -76% | $20.30 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0% | $9,147,000 | 445,130 | +1,893 | +0.43% | $20.55 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0.18% | $12,145,000 | 443,237 | -111,340 | -20% | $27.40 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.02% | $13,005,000 | 554,577 | -20,855 | -3.6% | $23.45 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.28% | $13,408,000 | 575,432 | -264,575 | -31% | $23.30 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0.21% | $17,640,000 | 840,007 | -212,563 | -20% | $21.00 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.01% | $20,841,000 | 1,052,570 | +5,825 | +0.56% | $19.80 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0.06% | $19,595,000 | 1,046,745 | -68,000 | -6.1% | $18.72 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0.01% | $19,731,000 | 1,114,745 | -17,435 | -1.5% | $17.70 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.02% | $18,307,000 | 1,132,180 | +26,590 | +2.4% | $16.17 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.3% | $23,991,000 | 1,105,590 | +375,070 | +51% | $21.70 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.65% | $16,948,000 | 730,520 | +730,520 | NEW | $23.20 | Q1 2015 |