| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.07% | $0 | 0 | -167,121 | -100% | $25.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $3,130,182 | 167,121 | -6,185 | -3.6% | $18.73 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $3,207,899 | 173,306 | +173,306 | NEW | $18.51 | Q3 2024 | |
| 30 Sep 2023 | -0.16% | $0 | 0 | -194,806 | -100% | $25.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | -0.02% | $5,382,496 | 194,806 | -30,000 | -13% | $27.63 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.04% | $5,417,832 | 224,806 | -48,848 | -18% | $24.10 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.02% | $6,181,850 | 273,654 | -20,000 | -6.8% | $22.59 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.04% | $5,036,000 | 293,654 | -51,500 | -15% | $17.15 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.01% | $6,938,000 | 345,154 | -7,725 | -2.2% | $20.10 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0% | $7,054,000 | 352,879 | -5,850 | -1.6% | $19.99 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.08% | $7,805,000 | 358,729 | +88,425 | +33% | $21.76 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.02% | $6,966,000 | 270,304 | -14,750 | -5.2% | $25.77 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0% | $6,197,000 | 285,054 | +1,456 | +0.51% | $21.74 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.09% | $7,317,000 | 283,598 | -67,467 | -19% | $25.80 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.01% | $5,614,000 | 351,065 | -17,577 | -4.8% | $15.99 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | 0% | $4,262,000 | 368,642 | 0 | $11.56 | Q3 2020 | ||
| 30 Jun 2020 | 0.32% | 0% | $4,991,000 | 368,642 | 0 | $13.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.33% | 0% | $4,026,000 | 368,642 | 0 | $10.92 | Q1 2020 | ||
| 31 Dec 2019 | 0.47% | 0% | $6,470,000 | 368,642 | 0 | $17.55 | Q4 2019 | ||
| 30 Sep 2019 | 0.43% | 0% | $5,349,000 | 368,642 | 0 | $14.51 | Q3 2019 | ||
| 30 Jun 2019 | 0.49% | 0% | $5,987,000 | 368,642 | 0 | $16.24 | Q2 2019 | ||
| 31 Mar 2019 | 0.47% | +0.47% | $5,710,000 | 368,642 | +368,642 | NEW | $15.49 | Q1 2019 | |
| 31 Dec 2018 | -0.66% | $0 | 0 | -368,642 | -100% | $25.02 | Q4 2018 | ||
| 30 Sep 2018 | 0.66% | -0% | $7,244,000 | 368,642 | -369 | -0.1% | $19.65 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | 0% | $6,753,000 | 369,011 | 0 | $18.30 | Q2 2018 | ||
| 31 Mar 2018 | 0.6% | +0.6% | $5,959,000 | 369,011 | +369,011 | NEW | $16.15 | Q1 2018 | |
| 30 Sep 2017 | -0.83% | $0 | 0 | -405,749 | -100% | $25.02 | Q3 2017 | ||
| 30 Jun 2017 | 0.83% | +0.83% | $7,324,000 | 405,749 | +405,749 | NEW | $18.05 | Q2 2017 | |
| 30 Sep 2016 | -0.89% | $0 | 0 | -480,478 | -100% | $25.02 | Q3 2016 | ||
| 30 Jun 2016 | 0.89% | +0.84% | $5,982,000 | 480,478 | +455,404 | +1816% | $12.45 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | 0% | $280,000 | 25,074 | 0 | $11.17 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | -0% | $276,000 | 25,074 | -1,749 | -6.5% | $11.01 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | 0% | $320,000 | 26,823 | 0 | $11.93 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | +0.06% | $391,000 | 26,823 | +26,823 | NEW | $14.58 | Q2 2015 |