| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | 0% | $6,442,747 | 665,573 | 0 | $9.68 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | 0% | $6,742,254 | 665,573 | 0 | $10.13 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | 0% | $6,442,747 | 665,573 | 0 | $9.68 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | 0% | $6,369,534 | 665,573 | 0 | $9.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | 0% | $5,763,862 | 665,573 | 0 | $8.66 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | 0% | $6,116,616 | 665,573 | 0 | $9.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | 0% | $6,515,960 | 665,573 | 0 | $9.79 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | 0% | $7,414,483 | 665,573 | 0 | $11.14 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | 0% | $7,813,827 | 665,573 | 0 | $11.74 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | 0% | $6,742,254 | 665,573 | 0 | $10.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | 0% | $7,534,286 | 665,573 | 0 | $11.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0% | $6,196,485 | 665,573 | -539 | -0.08% | $9.31 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | 0% | $7,167,000 | 666,112 | 0 | $10.76 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $5,529,000 | 666,112 | 0 | $8.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | 0% | $6,954,000 | 666,112 | 0 | $10.44 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0% | $9,279,000 | 666,112 | +1,236 | +0.19% | $13.93 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $8,750,000 | 664,876 | -3,244 | -0.49% | $13.16 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | 0% | $9,908,000 | 668,120 | 0 | $14.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | -0% | $10,657,000 | 668,120 | -35,333 | -5% | $15.95 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | 0% | $9,827,000 | 703,453 | 0 | $13.97 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -0.24% | $7,858,000 | 703,453 | -2,843,563 | -80% | $11.17 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.26% | $31,959,000 | 3,547,016 | -3,480,340 | -50% | $9.01 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0% | $68,938,000 | 7,027,356 | -35,334 | -0.5% | $9.81 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.58% | $52,405,000 | 7,062,690 | +4,864,611 | +221% | $7.42 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | 0% | $40,203,000 | 2,198,079 | 0 | $18.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.53% | -0.01% | $42,137,000 | 2,198,079 | -38,397 | -1.7% | $19.17 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | 0% | $41,129,000 | 2,236,476 | 0 | $18.39 | Q2 2019 | ||
| 31 Mar 2019 | 0.49% | 0% | $40,704,000 | 2,236,476 | 0 | $18.20 | Q1 2019 | ||
| 31 Dec 2018 | 0.46% | 0% | $37,260,000 | 2,236,476 | 0 | $16.66 | Q4 2018 | ||
| 30 Sep 2018 | 0.32% | 0% | $42,202,000 | 2,236,476 | 0 | $18.87 | Q3 2018 | ||
| 30 Jun 2018 | 0.32% | 0% | $40,883,000 | 2,236,476 | 0 | $18.28 | Q2 2018 | ||
| 31 Mar 2018 | 0.4% | 0% | $40,212,000 | 2,236,476 | 0 | $17.98 | Q1 2018 | ||
| 31 Dec 2017 | 0.74% | 0% | $41,263,000 | 2,236,476 | 0 | $18.45 | Q4 2017 | ||
| 30 Sep 2017 | 0.66% | -0% | $40,503,000 | 2,236,476 | -1,436 | -0.06% | $18.11 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | 0% | $41,513,000 | 2,237,912 | 0 | $18.55 | Q2 2017 | ||
| 31 Mar 2017 | 0.91% | -0.49% | $42,095,000 | 2,237,912 | -1,201,675 | -35% | $18.81 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.34% | $57,166,000 | 3,439,587 | +670,257 | +24% | $16.62 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.89% | $45,334,000 | 2,769,330 | +1,475,397 | +114% | $16.37 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0% | $20,794,000 | 1,293,933 | -7,813 | -0.6% | $16.07 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | 0% | $21,218,000 | 1,301,746 | 0 | $16.30 | Q1 2016 | ||
| 31 Dec 2015 | 0.66% | +0.36% | $22,429,000 | 1,301,746 | +700,437 | +116% | $17.23 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | 0% | $9,447,000 | 601,309 | 0 | $15.71 | Q3 2015 | ||
| 30 Jun 2015 | 0.21% | 0% | $9,880,000 | 601,309 | 0 | $16.43 | Q2 2015 | ||
| 31 Mar 2015 | 0.2% | 0% | $10,330,000 | 601,309 | 0 | $17.18 | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | 0% | $9,837,000 | 601,309 | 0 | $16.36 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | 0% | $4,991,000 | 302,663 | 0 | $16.49 | Q3 2014 | ||
| 30 Sep 2014 | 0.11% | +0.06% | $9,447,000 | 601,309 | +298,646 | +99% | $15.71 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.05% | $4,991,000 | 302,663 | +302,663 | NEW | $16.49 | Q2 2014 |