| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.13% | $12,010,232 | 443,182 | -26,200 | -5.6% | $27.10 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0% | $12,377,603 | 469,382 | +700 | +0.15% | $26.37 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0% | $11,023,401 | 468,682 | +600 | +0.13% | $23.52 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.11% | $10,171,422 | 468,082 | +25,900 | $21.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.05% | $10,400,121 | 442,182 | -11,400 | -2.5% | $23.52 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.02% | $10,582,068 | 453,582 | -4,400 | -0.96% | $23.33 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.32% | $9,177,959 | 457,982 | -77,300 | -14% | $20.04 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0% | $11,262,333 | 535,282 | -200 | -0.04% | $21.04 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | 0% | $10,377,641 | 535,482 | 0 | $19.38 | Q4 2023 | ||
| 30 Sep 2023 | 2.4% | -0.98% | $9,210,290 | 535,482 | -219,900 | -29% | $17.20 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.97% | $13,460,907 | 755,382 | -210,600 | -22% | $17.82 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -1.1% | $17,928,626 | 965,982 | -228,200 | -19% | $18.56 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -0.57% | $25,746,564 | 1,194,182 | -147,500 | -11% | $21.56 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | -0% | $26,928,000 | 1,341,682 | -600 | -0.04% | $20.07 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.05% | $25,168,000 | 1,342,282 | +15,500 | +1.2% | $18.75 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.06% | $29,534,000 | 1,326,782 | -20,600 | -1.5% | $22.26 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.01% | $29,373,000 | 1,347,382 | -3,400 | -0.25% | $21.80 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0% | $28,785,000 | 1,350,782 | -1,500 | -0.11% | $21.31 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.35% | $27,289,000 | 1,352,282 | +139,100 | +11% | $20.18 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0% | $25,064,000 | 1,213,182 | +1,100 | +0.09% | $20.66 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +1.3% | $19,539,000 | 1,212,082 | +501,100 | +70% | $16.12 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -1.1% | $8,198,000 | 710,982 | -397,700 | -36% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -1.3% | $12,329,000 | 1,108,682 | -500,500 | -31% | $11.12 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +2.1% | $14,434,000 | 1,609,182 | +808,800 | +101% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.53% | $13,735,000 | 800,382 | -199,518 | -20% | $17.16 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +2.9% | $15,818,000 | 999,900 | +999,900 | NEW | $15.82 | Q3 2019 | |
| 31 Mar 2019 | -1.5% | $0 | 0 | -586,700 | -100% | $29.00 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | +0.52% | $7,850,000 | 586,700 | +200,900 | +52% | $13.38 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $7,079,000 | 385,800 | +1,000 | +0.26% | $18.35 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.01% | $6,842,000 | 384,800 | +2,200 | +0.58% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $7,109,000 | 382,600 | -2,800 | -0.73% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0% | $6,660,000 | 385,400 | -1,000 | -0.26% | $17.28 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0% | $5,885,000 | 386,400 | -1,700 | -0.44% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $5,682,000 | 388,100 | -800 | -0.21% | $14.64 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $5,651,000 | 388,900 | -3,100 | -0.79% | $14.53 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0% | $5,629,000 | 392,000 | -700 | -0.18% | $14.36 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.02% | $3,876,000 | 392,700 | +7,300 | +1.9% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | -0.01% | $3,280,000 | 385,400 | -3,000 | -0.77% | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | -0% | $3,049,000 | 388,400 | -1,300 | -0.33% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.29% | $3,741,000 | 389,700 | -107,300 | -22% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.01% | $4,478,000 | 497,000 | +3,700 | +0.75% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0% | $5,111,000 | 493,300 | -1,400 | -0.28% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0% | $4,675,000 | 494,700 | -800 | -0.16% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.03% | $5,232,000 | 495,500 | +9,600 | +2% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0% | $4,878,000 | 485,900 | -1,000 | -0.21% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.01% | $5,171,000 | 486,900 | -2,200 | -0.45% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.03% | $5,434,000 | 489,100 | -7,500 | -1.5% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $4,911,000 | 496,600 | 0 | $9.89 | Q4 2013 |