| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.14% | $56,951,897 | 3,366,588 | -289,290 | -7.9% | $16.92 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.77% | $62,080,699 | 3,655,878 | +1,500,590 | +70% | $16.98 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.44% | $29,319,448 | 2,155,288 | -959,410 | -31% | $13.60 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.24% | $43,294,270 | 3,114,698 | +502,750 | $13.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.12% | $39,588,458 | 2,611,948 | +225,550 | +9.5% | $15.16 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.1% | $39,915,941 | 2,386,398 | +185,507 | +8.4% | $16.73 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.8% | $43,255,342 | 2,200,891 | -1,093,109 | -33% | $19.65 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.56% | $65,855,681 | 3,294,000 | +703,503 | +27% | $19.99 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.09% | $43,168,433 | 2,590,497 | -127,892 | -4.7% | $16.66 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.73% | $56,597,247 | 2,718,389 | +807,002 | +42% | $20.82 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.57% | $32,464,866 | 1,911,387 | -827,101 | -30% | $16.98 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.4% | $47,775,634 | 2,738,488 | +549,730 | +25% | $17.45 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | 0% | $42,465,785 | 2,188,758 | 0 | $19.40 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $41,120,000 | 1,940,525 | 0 | $21.19 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $43,949,000 | 1,795,319 | 0 | $24.48 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $71,777,000 | 3,449,154 | 0 | $20.81 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $54,185,000 | 3,495,822 | 0 | $15.50 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $60,744,000 | 4,764,227 | 0 | $12.75 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $50,620,000 | 4,268,160 | 0 | $11.86 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $27,317,000 | 2,893,800 | 0 | $9.44 * | Q1 2021 | |||
| 31 Mar 2020 | 0% | $12,662,000 | 4,474,300 | 0 | $2.83 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $21,825,000 | 1,658,400 | 0 | $13.16 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $24,459,000 | 1,970,900 | 0 | $12.41 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $21,274,000 | 1,851,500 | 0 | $11.49 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $18,192,000 | 1,575,100 | 0 | $11.55 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $12,339,000 | 1,286,700 | 0 | $9.59 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $3,852,000 | 297,000 | 0 | $12.97 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $4,054,000 | 297,000 | 0 | $13.65 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $834,000 | 76,000 | 0 | $10.97 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | $4,779,000 | 416,650 | 0 | $11.47 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | $3,412,000 | 273,850 | 0 | $12.46 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $1,446,000 | 151,950 | 0 | $9.52 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | $2,272,000 | 151,350 | 0 | $15.01 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | $4,231,000 | 208,850 | 0 | $20.26 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | $10,073,000 | 535,250 | 0 | $18.82 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | $5,701,000 | 319,550 | 0 | $17.84 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | $32,156,000 | 1,905,154 | 0 | $16.88 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | $41,308,000 | 2,363,154 | 0 | $17.48 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | $57,297,000 | 2,836,504 | 0 | $20.20 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | $58,811,000 | 2,947,904 | 0 | $19.95 * | Q2 2015 | |||
| 31 Mar 2015 | 0% | $49,231,000 | 2,305,904 | 0 | $21.35 * | Q1 2015 | |||
| 31 Dec 2014 | 2.2% | -0.04% | $56,280,000 | 2,354,804 | -37,100 | -1.6% | $23.90 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.05% | $71,948,000 | 2,391,904 | +42,900 | +1.8% | $30.08 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.19% | $81,041,000 | 2,349,004 | +136,950 | +6.2% | $34.50 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.3% | $70,454,000 | 2,212,054 | -217,400 | -8.9% | $31.85 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $73,855,000 | 2,429,454 | 0 | $30.40 | Q4 2013 |