| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -1,657,531 | -100% | $7.27 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $18,929,004 | 1,657,531 | +1,657,531 | NEW | $11.42 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -264,911 | -100% | $7.27 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $4,318,049 | 264,911 | -43,290 | -14% | $16.30 | Q4 2024 | |
| 30 Sep 2024 | 0% | $5,399,682 | 308,201 | -377,781 | -55% | $17.52 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $11,634,255 | 685,982 | -541,056 | $16.96 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $23,117,396 | 1,227,038 | -191,190 | $18.84 | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $27,627,081 | 1,418,228 | +308,906 | +28% | $19.48 | Q4 2023 | |
| 30 Sep 2023 | 0% | $22,641,262 | 1,109,322 | -592,000 | -35% | $20.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $37,003,754 | 1,701,322 | -352,719 | -17% | $21.75 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $44,737,013 | 2,054,041 | +90,043 | +4.6% | $21.78 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $44,445,275 | 1,963,998 | +298,890 | +18% | $22.63 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $31,120,869 | 1,665,108 | +29,386 | +1.8% | $18.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $30,882,431 | 1,635,722 | -41,039 | -2.4% | $18.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $36,838,439 | 1,676,761 | +343,716 | +26% | $21.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $31,793,000 | 1,333,045 | -48,348 | -3.5% | $23.85 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $29,949,000 | 1,381,393 | -239,000 | -15% | $21.68 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $37,950,000 | 1,620,393 | +42,013 | +2.7% | $23.42 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $31,978,000 | 1,578,380 | +114,729 | +7.8% | $20.26 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $32,083,000 | 1,463,651 | -125,018 | -7.9% | $21.92 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $35,419,000 | 1,588,669 | -194,743 | -11% | $22.29 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $38,843,000 | 1,783,412 | -160,000 | -8.2% | $21.78 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $28,918,000 | 1,943,412 | 0 | $14.88 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $43,163,000 | 1,943,412 | 0 | $22.21 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $38,830,000 | 1,943,412 | 0 | $19.98 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.01% | $38,052,000 | 1,943,412 | -1,482,197 | -43% | $19.58 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | $61,285,000 | 3,425,609 | -197,315 | -5.4% | $17.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.01% | $56,554,000 | 3,622,924 | +2,200,000 | +155% | $15.61 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $24,389,000 | 1,422,924 | -76,256 | -5.1% | $17.14 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $25,756,000 | 1,499,180 | -249,583 | -14% | $17.18 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $30,691,000 | 1,748,763 | 0 | $17.55 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $28,714,000 | 1,748,763 | 0 | $16.42 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $27,158,000 | 1,748,763 | 0 | $15.53 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $27,123,000 | 1,748,763 | +288,280 | +20% | $15.51 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $19,877,000 | 1,460,483 | -212,210 | -13% | $13.61 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $22,615,000 | 1,672,693 | -267,680 | -14% | $13.52 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $20,015,000 | 1,940,373 | +265,347 | +16% | $10.32 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $16,114,000 | 1,675,026 | -101,112 | -5.7% | $9.62 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $19,342,000 | 1,776,138 | -363,968 | -17% | $10.89 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $23,049,000 | 2,140,106 | -753,250 | -26% | $10.77 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $25,028,000 | 2,893,356 | 0 | $8.65 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $32,637,000 | 2,893,356 | 0 | $11.28 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $31,538,000 | 2,893,356 | -268,143 | -8.5% | $10.90 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $28,549,000 | 3,161,499 | 0 | $9.03 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $26,114,000 | 3,161,499 | 0 | $8.26 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $26,968,000 | 3,161,499 | 0 | $8.53 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $28,833,000 | 3,161,499 | 0 | $9.12 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $27,569,000 | 3,161,499 | 0 | $8.72 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $17,926,000 | 3,161,499 | 0 | $5.67 | Q1 2013 |