| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | -0.89% | $42,024,678 | 1,528,726 | -292,153 | -16% | $27.49 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.58% | $51,549,084 | 1,820,879 | -229,026 | -11% | $28.31 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | -0.05% | $60,267,207 | 2,049,905 | -19,433 | -0.94% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | +0.9% | $59,038,213 | 2,069,338 | +360,141 | $28.53 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -1.3% | $46,831,998 | 1,709,197 | -458,710 | -21% | $27.40 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -1.9% | $47,889,066 | 2,167,907 | -891,946 | -29% | $22.09 | Q3 2024 | |
| 30 Jun 2024 | 6% | +0.58% | $60,799,279 | 3,059,853 | +291,439 | +11% | $19.87 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | +2.4% | $50,772,713 | 2,768,414 | +1,288,013 | +87% | $18.34 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +2.7% | $26,114,274 | 1,480,401 | +1,480,401 | NEW | $17.64 | Q4 2023 | |
| 30 Sep 2022 | -0.72% | $0 | 0 | -313,621 | -100% | $33.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.72% | +0.72% | $5,256,000 | 313,621 | +313,621 | NEW | $16.76 | Q2 2022 | |
| 31 Dec 2020 | -0.09% | $0 | 0 | -32,200 | -100% | $33.06 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | -0.16% | $397,000 | 32,200 | -53,500 | -62% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.32% | $1,300,000 | 85,700 | +85,700 | NEW | $15.17 | Q2 2020 | |
| 31 Mar 2020 | -2.8% | $0 | 0 | -695,218 | -100% | $33.06 | Q1 2020 | ||
| 31 Dec 2019 | 2.8% | +0.25% | $14,718,000 | 695,218 | +63,618 | +10% | $21.17 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +3.2% | $13,017,000 | 631,600 | +631,600 | NEW | $20.61 | Q3 2019 | |
| 30 Jun 2017 | -3.7% | $0 | 0 | -1,260,600 | -100% | $33.06 | Q2 2017 | ||
| 31 Mar 2017 | 3.7% | +1.9% | $27,405,000 | 1,260,600 | +647,000 | +105% | $21.74 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.85% | $12,708,000 | 613,600 | +264,200 | +76% | $20.71 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +1.1% | $8,082,000 | 349,400 | +349,400 | NEW | $23.13 | Q3 2016 | |
| 30 Jun 2015 | -1.8% | $0 | 0 | -305,900 | -100% | $33.06 | Q2 2015 | ||
| 31 Mar 2015 | 1.8% | -0.07% | $12,866,000 | 305,900 | -12,000 | -3.8% | $42.06 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +2.8% | $13,450,000 | 317,900 | +317,900 | NEW | $42.31 | Q4 2014 |