| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $8,686,416 | 364,669 | +986 | +0.27% | $23.82 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $9,281,190 | 363,683 | +20,000 | +5.8% | $25.52 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.19% | $8,262,139 | 343,683 | +343,683 | NEW | $24.04 | Q2 2025 | |
| 31 Dec 2024 | -0.2% | $0 | 0 | -500,807 | -100% | $27.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | -0% | $10,867,512 | 500,807 | -10,000 | -2% | $21.70 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.16% | $9,153,661 | 510,807 | +510,807 | NEW | $17.92 | Q2 2024 | |
| 31 Dec 2022 | -0.25% | $0 | 0 | -1,264,000 | -100% | $27.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | -0.26% | $12,981,000 | 1,264,000 | -1,288,899 | -50% | $10.27 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.1% | $29,946,000 | 2,552,899 | +455,722 | +22% | $11.73 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.02% | $27,096,000 | 2,097,177 | +90,000 | +4.5% | $12.92 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.02% | $28,903,000 | 2,007,177 | +130,000 | +6.9% | $14.40 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.05% | $28,571,000 | 1,877,177 | +215,277 | +13% | $15.22 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.04% | $23,965,000 | 1,661,900 | +215,000 | +15% | $14.42 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.04% | $20,097,000 | 1,446,900 | +195,700 | +16% | $13.89 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0% | $15,490,000 | 1,251,200 | +3,100 | +0.25% | $12.38 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.22% | $12,968,000 | 1,248,100 | +705,900 | +130% | $10.39 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | 0% | $5,113,000 | 542,200 | 0 | $9.43 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | -0.02% | $4,294,000 | 542,200 | -64,100 | -11% | $7.92 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.03% | $7,233,000 | 606,300 | +60,000 | +11% | $11.93 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.13% | $6,135,000 | 546,300 | -265,300 | -33% | $11.23 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.17% | $7,799,000 | 811,600 | +419,600 | +107% | $9.61 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.06% | $3,936,000 | 392,000 | -141,271 | -26% | $10.04 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.04% | $4,863,000 | 533,271 | -83,821 | -14% | $9.12 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.03% | $7,090,000 | 617,092 | -75,524 | -11% | $11.49 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.11% | $8,048,000 | 692,616 | +229,961 | +50% | $11.62 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | 0% | $5,029,000 | 462,655 | 0 | $10.87 | Q1 2018 | ||
| 31 Dec 2017 | 0.38% | +0.07% | $5,829,000 | 462,655 | +89,930 | +24% | $12.60 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | 0% | $4,801,000 | 372,725 | 0 | $12.88 | Q3 2017 | ||
| 30 Jun 2017 | 0.37% | +0.37% | $4,357,000 | 372,725 | +372,725 | NEW | $11.69 | Q2 2017 | |
| 30 Sep 2016 | -0.38% | $0 | 0 | -376,981 | -100% | $27.52 | Q3 2016 | ||
| 30 Jun 2016 | 0.38% | -0.37% | $4,196,000 | 376,981 | -364,617 | -49% | $11.13 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.05% | $7,320,000 | 741,598 | +48,967 | +7.1% | $9.87 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.35% | $5,991,000 | 692,631 | -475,323 | -41% | $8.65 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.81% | $8,713,000 | 1,167,954 | +1,167,954 | NEW | $7.46 | Q3 2015 |