| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.05% | $0 | 0 | -211,473 | -100% | $14.21 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | -0.01% | $3,917,537 | 211,473 | -30,300 | -13% | $18.52 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $4,415,984 | 241,773 | -11,000 | $18.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | 0% | $5,542,048 | 252,773 | 0 | $21.92 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | -0.02% | $5,627,991 | 252,773 | -42,610 | -14% | $22.27 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $5,498,555 | 295,383 | -11,552 | -3.8% | $18.62 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | 0% | $5,504,879 | 306,935 | 0 | $17.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | -0.01% | $5,643,000 | 306,935 | -12,025 | -3.8% | $18.39 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | 0% | $5,459,000 | 318,960 | 0 | $17.11 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | -0% | $5,124,092 | 318,960 | -750 | -0.23% | $16.06 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $5,575,742 | 319,710 | -1,650 | -0.51% | $17.44 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $5,788,000 | 321,360 | -7,520 | -2.3% | $18.01 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | 0% | $5,581,000 | 328,880 | 0 | $16.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | -0.22% | $6,088,000 | 328,880 | -309,000 | -48% | $18.51 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.28% | $15,877,000 | 637,880 | -328,500 | -34% | $24.89 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.13% | $24,459,000 | 966,380 | -161,875 | -14% | $25.31 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $25,104,000 | 1,128,255 | -9,800 | -0.86% | $22.25 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0.01% | $24,115,000 | 1,138,055 | -13,400 | -1.2% | $21.19 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.06% | $21,555,000 | 1,151,455 | -71,022 | -5.8% | $18.72 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.15% | $20,720,000 | 1,222,477 | -185,900 | -13% | $16.95 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.1% | $19,449,000 | 1,408,377 | -140,300 | -9.1% | $13.81 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.07% | $14,960,000 | 1,548,677 | -129,121 | -7.7% | $9.66 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.44% | $13,774,000 | 1,677,798 | +794,056 | +90% | $8.21 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.25% | $9,120,000 | 883,742 | +460,727 | +109% | $10.32 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.12% | $4,810,000 | 423,015 | +205,053 | +94% | $11.37 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.07% | $2,332,000 | 217,962 | +124,610 | +133% | $10.70 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $1,020,000 | 93,352 | +93,352 | NEW | $10.93 | Q1 2019 |