| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $139,387 | 14,908 | +1,166 | +8.5% | $9.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $136,869 | 13,742 | +2,975 | +28% | $9.96 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $97,335 | 10,767 | +10,767 | NEW | $9.04 | Q2 2025 | |
| 31 Dec 2023 | -0% | $0 | 0 | -10,590 | -100% | $9.22 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $96,793 | 10,590 | -294,665 | -97% | $9.14 | Q3 2023 | |
| 30 Sep 2023 | 0% | $11 | 1 | 0 | $11.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | +0% | $2,796,135 | 305,255 | +5,708 | +1.9% | $9.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,207,662 | 299,547 | +3,758 | +1.3% | $7.37 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,514,204 | 295,789 | -14,037 | -4.5% | $8.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,909,000 | 309,826 | -40,787 | -12% | $6.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,166,000 | 350,613 | +1,677 | +0.48% | $11.88 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,076,000 | 348,936 | -32,026 | -8.4% | $11.68 | Q1 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 140 | 0 | $14.29 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | 0% | $4,279,000 | 380,962 | +17 | +0% | $11.23 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $5,566,000 | 380,945 | -24,338 | -6% | $14.61 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $7,032,000 | 405,283 | -130,979 | -24% | $17.35 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $9,272,000 | 536,262 | -114,137 | -18% | $17.29 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $11,994,000 | 650,399 | -40,712 | -5.9% | $18.44 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $11,990,000 | 691,111 | +2,658 | +0.39% | $17.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $12,557,000 | 688,453 | -40,068 | -5.5% | $18.24 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $14,673,000 | 728,521 | -384,059 | -35% | $20.14 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $25,912,000 | 1,112,580 | -519,709 | -32% | $23.29 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $32,711,000 | 1,632,289 | -883,895 | -35% | $20.04 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $53,091,000 | 2,516,184 | -1,087,434 | -30% | $21.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $72,469,000 | 3,603,618 | -842,705 | -19% | $20.11 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $81,634,000 | 4,446,323 | -485,510 | -9.8% | $18.36 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $105,393,000 | 4,931,833 | +6,768 | +0.14% | $21.37 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $105,889,000 | 4,925,065 | -18,856 | -0.38% | $21.50 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $104,812,000 | 4,943,921 | -1,171,936 | -19% | $21.20 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $140,175,000 | 6,115,857 | -94,479 | -1.5% | $22.92 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $135,945,000 | 6,210,336 | -5,027 | -0.08% | $21.89 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 32 | 0 | $31.25 * | Q2 2017 | |||
| 30 Jun 2017 | 0.04% | -0% | $131,331,000 | 6,215,363 | -432,643 | -6.5% | $21.13 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $125,482,000 | 6,648,006 | -421,077 | -6% | $18.88 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $113,601,000 | 7,069,083 | -222,021 | -3% | $16.07 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $116,438,000 | 7,291,104 | -167,861 | -2.3% | $15.97 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $124,342,000 | 7,458,965 | +434,618 | +6.2% | $16.67 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $108,666,000 | 7,024,347 | +4,282,343 | +156% | $15.47 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $88,841,000 | 2,742,004 | +575,312 | +27% | $32.40 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 40 | 0 | $25.00 * | Q4 2015 | |||
| 30 Sep 2015 | 0.02% | +0.01% | $65,867,000 | 2,166,692 | +1,235,216 | +133% | $30.40 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 41 | 0 | $24.39 * | Q2 2015 | |||
| 30 Jun 2015 | 0.01% | +0% | $28,848,000 | 931,476 | +300,007 | +48% | $30.97 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 39 | 0 | $25.64 * | Q1 2015 | |||
| 31 Mar 2015 | 0.01% | -0.01% | $20,718,000 | 631,469 | -721,238 | -53% | $32.81 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $45,979,000 | 1,352,707 | +683,979 | +102% | $33.99 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $23,492,000 | 668,728 | -904,480 | -57% | $35.13 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $69,300,000 | 1,573,208 | -256,280 | -14% | $44.05 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $75,558,000 | 1,829,488 | +185,315 | +11% | $41.30 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $59,388,000 | 1,644,173 | 0 | $36.12 | Q4 2013 |