| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -166,775 | -100% | $43.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $3,237,583 | 166,775 | -1,000 | $19.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $2,600,265 | 167,775 | +167,775 | NEW | $15.50 | Q4 2024 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -159,739 | -100% | $43.55 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.01% | $2,900,160 | 159,739 | -84,697 | -35% | $18.16 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $3,567,098 | 244,436 | -14,898 | -5.7% | $14.59 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $4,391,970 | 259,334 | 0 | $16.94 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.13% | $4,807,839 | 259,334 | -929,763 | -78% | $18.54 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $20,368,957 | 1,189,097 | -9,570 | -0.8% | $17.13 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $18,677,000 | 1,198,667 | +15,407 | +1.3% | $15.58 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0% | $20,878,000 | 1,183,260 | -18,110 | -1.5% | $17.64 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.01% | $29,490,000 | 1,201,370 | -84,728 | -6.6% | $24.55 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.02% | $24,487,000 | 1,286,098 | +194,650 | +18% | $19.04 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.07% | $19,704,000 | 1,091,448 | +648,460 | +146% | $18.05 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.2% | $9,172,000 | 442,988 | -1,521,154 | -77% | $20.70 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.02% | $38,959,000 | 1,964,142 | +145,627 | +8% | $19.84 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.04% | $41,395,000 | 1,818,515 | -237,763 | -12% | $22.76 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0% | $57,574,000 | 2,056,278 | -18,619 | -0.9% | $28.00 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.1% | $55,898,000 | 2,074,897 | -395,280 | -16% | $26.94 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.02% | $44,879,000 | 2,470,177 | -77,650 | -3% | $18.17 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.04% | $47,390,000 | 2,547,827 | +353,900 | +16% | $18.60 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.05% | $37,979,000 | 2,193,927 | +391,862 | +22% | $17.31 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.01% | $28,505,000 | 1,802,065 | +43,811 | +2.5% | $15.82 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.09% | $24,111,000 | 1,758,254 | +619,450 | +54% | $13.71 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.01% | $15,367,000 | 1,138,804 | +66,608 | +6.2% | $13.49 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $11,853,000 | 1,072,196 | -73,990 | -6.5% | $11.05 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.07% | $15,048,000 | 1,146,186 | -564,300 | -33% | $13.13 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.05% | $21,294,000 | 1,710,486 | -391,000 | -19% | $12.45 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.02% | $30,492,000 | 2,101,486 | -197,864 | -8.6% | $14.51 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0% | $36,918,000 | 2,299,350 | -9,700 | -0.42% | $16.06 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.08% | $36,679,000 | 2,309,050 | +437,900 | +23% | $15.88 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.03% | $35,440,000 | 1,871,150 | -155,700 | -7.7% | $18.94 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.01% | $32,480,000 | 2,026,850 | +61,800 | +3.1% | $16.02 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.01% | $34,733,000 | 1,965,050 | -70,400 | -3.5% | $17.68 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.15% | $43,226,000 | 2,035,450 | -565,600 | -22% | $21.24 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.07% | $35,473,000 | 2,601,050 | -470,900 | -15% | $13.64 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.01% | $22,645,000 | 3,071,950 | -114,000 | -3.6% | $7.37 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.02% | $20,175,000 | 3,185,950 | -326,700 | -9.3% | $6.33 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.01% | $37,562,000 | 3,512,650 | -174,500 | -4.7% | $10.69 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.04% | $40,321,000 | 3,687,150 | -425,800 | -10% | $10.94 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.01% | $44,459,000 | 4,112,950 | +72,900 | +1.8% | $10.81 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0.06% | $59,541,000 | 4,040,050 | -572,000 | -12% | $14.74 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | -0.01% | $84,607,000 | 4,612,050 | -74,200 | -1.6% | $18.34 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.01% | $83,556,000 | 4,686,250 | +46,300 | +1% | $17.83 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $81,707,000 | 4,639,950 | 0 | $17.61 | Q4 2013 |