| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $344,146 | 23,999 | -18,500 | -44% | $14.34 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $559,287 | 42,499 | +12,500 | +42% | $13.16 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.04% | $315,589 | 29,999 | -40,125 | -57% | $10.52 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $870,940 | 70,124 | -5,225 | $12.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $969,742 | 75,349 | +9,085 | +14% | $12.87 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.06% | $1,329,256 | 66,264 | +29,666 | +81% | $20.06 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.74% | $643,027 | 36,598 | -417,832 | -92% | $17.57 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.12% | $8,147,930 | 454,430 | +67,704 | +18% | $17.93 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -1.3% | $7,444,475 | 386,726 | -625,634 | -62% | $19.25 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.37% | $15,387,872 | 1,012,360 | +192,934 | +24% | $15.20 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.59% | $16,986,701 | 819,426 | +247,500 | +43% | $20.73 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.83% | $13,771,978 | 571,926 | +271,666 | +90% | $24.08 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.05% | $8,635,478 | 300,260 | -11,921 | -3.8% | $28.76 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.06% | $7,055,000 | 312,181 | +18,500 | +6.3% | $22.60 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.08% | $6,170,000 | 293,681 | -31,116 | -9.6% | $21.01 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.08% | $8,357,000 | 324,797 | +30,000 | +10% | $25.73 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.36% | $7,164,000 | 294,797 | -157,338 | -35% | $24.30 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $10,322,000 | 452,135 | +628 | +0.14% | $22.83 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.08% | $11,771,000 | 451,507 | -30,884 | -6.4% | $26.07 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.16% | $12,933,000 | 482,391 | -55,124 | -10% | $26.81 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.4% | $12,632,000 | 537,515 | +537,515 | NEW | $23.50 | Q4 2020 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -27,025 | -100% | $16.20 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.06% | $319,000 | 27,025 | -285,832 | -91% | $11.80 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.26% | $2,994,000 | 312,857 | -1,530,921 | -83% | $9.57 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.26% | $18,051,000 | 1,843,778 | -1,541,271 | -46% | $9.79 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0% | $44,886,000 | 3,385,049 | +4,769 | +0.14% | $13.26 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.04% | $43,437,000 | 3,380,280 | +224,526 | +7.1% | $12.85 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.12% | $43,454,000 | 3,155,754 | +592,204 | +23% | $13.77 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.17% | $36,351,000 | 2,563,550 | +786,546 | +44% | $14.18 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.36% | $27,633,000 | 1,777,004 | +1,520,517 | +593% | $15.55 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.02% | $3,662,000 | 256,487 | +87,685 | +52% | $14.28 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $2,450,000 | 168,802 | 0 | $14.51 | Q4 2013 |