| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -65,000 | -100% | $16.60 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $1,058,000 | 65,000 | 0 | $16.28 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $602,000 | 65,000 | 0 | $9.26 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $587,000 | 65,000 | 0 | $9.03 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $679,000 | 65,000 | 0 | $10.45 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $882,000 | 65,000 | 0 | $13.57 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $697,000 | 65,000 | 0 | $10.72 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $807,000 | 65,000 | 0 | $12.42 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $863,000 | 65,000 | 0 | $13.28 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $545,000 | 65,000 | 0 | $8.38 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $803,000 | 65,000 | 0 | $12.35 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $1,013,000 | 65,000 | 0 | $15.58 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $814,000 | 65,000 | 0 | $12.52 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $53,000 | 3,484 | 0 | $15.21 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0% | $819,000 | 65,000 | -4,223 | -6.1% | $12.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $825,000 | 69,223 | 0 | $11.92 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $1,082,000 | 69,223 | 0 | $15.63 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $1,278,000 | 69,223 | 0 | $18.46 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $1,166,000 | 69,223 | 0 | $16.84 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $1,528,000 | 69,223 | +1,222 | +1.8% | $22.07 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,368,000 | 68,001 | -11,345 | -14% | $20.12 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $1,035,000 | 79,346 | 0 | $13.04 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $690,000 | 79,346 | +73,802 | +1331% | $8.70 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $69,000 | 5,544 | +5,544 | NEW | $12.45 | Q2 2020 | |
| 30 Sep 2018 | -0% | $0 | 0 | -200 | -100% | $16.60 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $3,000 | 200 | -9,700 | -98% | $15.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $163,000 | 9,900 | +9,900 | NEW | $16.46 | Q1 2018 | |
| 30 Jun 2017 | -0.06% | $0 | 0 | -1,711,608 | -100% | $16.60 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | -0.02% | $34,985,000 | 1,711,608 | -562,516 | -25% | $20.44 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $60,082,000 | 2,274,124 | +16,837 | +0.75% | $26.42 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.14% | $57,967,000 | 2,257,287 | -2,863,191 | -56% | $25.68 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.02% | $150,593,000 | 5,120,478 | -265,734 | -4.9% | $29.41 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.02% | $174,406,000 | 5,386,212 | +249,018 | +4.8% | $32.38 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0% | $143,276,000 | 5,137,194 | +86,248 | +1.7% | $27.89 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.11% | $119,960,000 | 5,050,946 | -2,064,581 | -29% | $23.75 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.01% | $224,708,000 | 7,115,527 | +118,604 | +1.7% | $31.58 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.03% | $240,484,000 | 6,996,923 | -387,832 | -5.3% | $34.37 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | -0% | $227,007,000 | 7,384,755 | -65,990 | -0.89% | $30.74 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.01% | $203,927,000 | 7,450,745 | +164,272 | +2.3% | $27.37 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0.5% | $182,745,000 | 7,286,473 | -8,927,562 | -55% | $25.08 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.11% | $444,265,000 | 16,214,035 | +2,344,698 | +17% | $27.40 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $419,270,000 | 13,869,337 | 0 | $30.23 | Q4 2013 |