| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.23% | $6,405,421 | 453,000 | -192,000 | -30% | $14.14 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.31% | $8,849,400 | 645,000 | -245,000 | -28% | $13.72 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | 0% | $11,187,300 | 890,000 | 0 | $12.57 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -0.13% | $10,466,400 | 890,000 | -111,990 | $11.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.46% | $14,889,571 | 1,001,990 | -318,010 | -24% | $14.86 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.01% | $19,496,401 | 1,320,000 | -5,000 | -0.38% | $14.77 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.12% | $18,987,249 | 1,325,000 | -80,000 | -5.7% | $14.33 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.38% | $21,089,050 | 1,405,000 | -245,000 | -15% | $15.01 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | 0% | $22,473,000 | 1,650,000 | 0 | $13.62 | Q4 2023 | ||
| 30 Sep 2023 | 2% | +1.6% | $19,437,000 | 1,650,000 | +1,356,258 | +462% | $11.78 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.35% | $3,615,964 | 293,742 | +293,742 | NEW | $12.31 | Q2 2023 | |
| 30 Sep 2018 | -1.7% | $0 | 0 | -550,000 | -100% | $15.48 | Q3 2018 | ||
| 30 Jun 2018 | 1.7% | -0.56% | $13,398,000 | 550,000 | -175,000 | -24% | $24.36 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | 0% | $14,297,000 | 725,000 | 0 | $19.72 | Q1 2018 | ||
| 31 Dec 2017 | 2.5% | -0.69% | $15,653,000 | 725,000 | -200,000 | -22% | $21.59 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | 0% | $19,471,000 | 925,000 | 0 | $21.05 | Q3 2017 | ||
| 30 Jun 2017 | 3.8% | 0% | $17,917,000 | 925,000 | 0 | $19.37 | Q2 2017 | ||
| 31 Mar 2017 | 3.7% | +0.1% | $15,790,000 | 925,000 | +25,000 | +2.8% | $17.07 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | +0.05% | $17,478,000 | 900,000 | +10,300 | +1.2% | $19.42 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | +0.93% | $13,506,000 | 889,700 | +177,700 | +25% | $15.18 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | +0.02% | $11,947,000 | 712,000 | +2,983 | +0.42% | $16.78 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +0.26% | $11,075,000 | 709,017 | +49,965 | +7.6% | $15.62 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.24% | $10,103,000 | 659,052 | +49,052 | +8% | $15.33 | Q4 2015 | |
| 30 Sep 2015 | 4% | +1.7% | $10,651,000 | 610,000 | +253,243 | +71% | $17.46 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -1.9% | $7,756,000 | 356,757 | -223,243 | -38% | $21.74 | Q2 2015 | |
| 31 Mar 2015 | 6% | +6% | $13,195,000 | 580,000 | +580,000 | NEW | $22.75 | Q1 2015 |