| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.42% | $0 | 0 | -76,727 | -100% | $13.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.42% | -0.1% | $1,233,606 | 76,727 | -18,653 | -20% | $16.08 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.54% | $1,368,244 | 95,380 | +95,380 | NEW | $14.35 | Q1 2025 | |
| 31 Mar 2023 | -0.16% | $0 | 0 | -18,600 | -100% | $13.93 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | +0.16% | $358,963 | 18,600 | +18,600 | NEW | $19.30 | Q4 2022 | |
| 31 Mar 2021 | -1.9% | $0 | 0 | -205,370 | -100% | $13.93 | Q1 2021 | ||
| 31 Dec 2020 | 1.9% | +0.34% | $4,067,000 | 205,370 | +36,340 | +21% | $19.80 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.31% | $2,973,000 | 169,030 | +38,350 | +29% | $17.59 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.25% | $2,192,000 | 130,680 | -30,600 | -19% | $16.77 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.8% | $2,552,000 | 161,280 | +161,280 | NEW | $15.82 | Q1 2020 | |
| 31 Mar 2019 | -1.6% | $0 | 0 | -509,574 | -100% | $13.93 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | -0.12% | $16,883,000 | 509,574 | -40,300 | -7.3% | $33.13 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -1.4% | $20,253,000 | 549,874 | -451,030 | -45% | $36.83 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.02% | $35,533,000 | 1,000,904 | +8,510 | +0.86% | $35.50 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -1.2% | $34,823,000 | 992,394 | -502,780 | -34% | $35.09 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -0.38% | $56,826,000 | 1,495,174 | -151,250 | -9.2% | $38.01 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -0.27% | $59,082,000 | 1,646,424 | -118,096 | -6.7% | $35.89 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +1.1% | $60,828,000 | 1,764,520 | +500,210 | +40% | $34.47 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +2.3% | $40,925,000 | 1,264,310 | +1,264,310 | NEW | $32.37 | Q1 2017 | |
| 31 Dec 2015 | -3.9% | $0 | 0 | -1,947,757 | -100% | $13.93 | Q4 2015 | ||
| 30 Sep 2015 | 3.9% | -0.35% | $61,090,000 | 1,947,757 | -174,620 | -8.2% | $31.36 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | -1.1% | $73,151,000 | 2,122,377 | -535,610 | -20% | $34.47 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | -0.05% | $88,292,000 | 2,657,987 | -27,940 | -1% | $33.22 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +0.59% | $97,141,000 | 2,685,927 | +363,400 | +16% | $36.17 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -0.22% | $79,472,000 | 2,322,527 | -136,915 | -5.6% | $34.22 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +0.37% | $91,829,000 | 2,459,442 | +244,900 | +11% | $37.34 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | -0.16% | $87,762,000 | 2,214,542 | -86,900 | -3.8% | $39.63 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $84,141,000 | 2,301,442 | 0 | $36.56 | Q4 2013 |