| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | 0% | $20,231,220 | 678,900 | 0 | $29.80 | Q4 2025 | ||
| 30 Sep 2025 | 14% | +0.32% | $20,523,147 | 678,900 | +15,000 | +2.3% | $30.23 | Q3 2025 | |
| 30 Jun 2025 | 15% | +0.22% | $22,333,596 | 663,900 | +9,750 | +1.5% | $33.64 | Q2 2025 | |
| 31 Mar 2025 | 16% | +1.2% | $20,618,808 | 654,150 | +51,252 | $31.52 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +0.92% | $18,002,534 | 602,898 | +42,000 | +7.5% | $29.86 | Q4 2024 | |
| 30 Sep 2024 | 13% | -0.42% | $16,742,805 | 560,898 | -18,150 | -3.1% | $29.85 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0.04% | $16,682,373 | 579,048 | +2,403 | +0.42% | $28.81 | Q2 2024 | |
| 31 Mar 2024 | 9.4% | +0% | $15,229,194 | 576,645 | +138 | +0.02% | $26.41 | Q1 2024 | |
| 31 Dec 2023 | 8.1% | -0.94% | $13,743,927 | 576,507 | -66,709 | -10% | $23.84 | Q4 2023 | |
| 30 Sep 2023 | 11% | -1.8% | $14,871,154 | 643,216 | -100,000 | -13% | $23.12 | Q3 2023 | |
| 30 Jun 2023 | 12% | -0.03% | $17,153,425 | 743,216 | -1,955 | -0.26% | $23.08 | Q2 2023 | |
| 31 Mar 2023 | 12% | -0.03% | $16,080,790 | 745,171 | -2,024 | -0.27% | $21.58 | Q1 2023 | |
| 31 Dec 2022 | 14% | -1.3% | $16,356,099 | 747,195 | -69,374 | -8.5% | $21.89 | Q4 2022 | |
| 30 Sep 2022 | 16% | -3.8% | $17,123,000 | 816,569 | -197,234 | -19% | $20.97 | Q3 2022 | |
| 30 Jun 2022 | 17% | -0.27% | $17,985,000 | 1,013,803 | -15,958 | -1.5% | $17.74 | Q2 2022 | |
| 31 Mar 2022 | 12% | -0.87% | $19,504,000 | 1,029,761 | -76,067 | -6.9% | $18.94 | Q1 2022 | |
| 31 Dec 2021 | 9.8% | -0.25% | $21,884,000 | 1,105,828 | -28,659 | -2.5% | $19.79 | Q4 2021 | |
| 30 Sep 2021 | 8.9% | -0.98% | $21,408,000 | 1,134,487 | -119,689 | -9.5% | $18.87 | Q3 2021 | |
| 30 Jun 2021 | 8.3% | +0.44% | $21,446,000 | 1,254,176 | +66,108 | +5.6% | $17.10 | Q2 2021 | |
| 31 Mar 2021 | 9.1% | 0% | $19,045,000 | 1,188,068 | 0 | $16.03 | Q1 2021 | ||
| 31 Dec 2020 | 8.4% | -0.57% | $17,655,000 | 1,188,068 | -81,000 | -6.4% | $14.86 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | +0.34% | $12,475,000 | 1,269,068 | +75,600 | +6.3% | $9.83 | Q3 2020 | |
| 30 Jun 2020 | 6% | +0.43% | $11,087,000 | 1,193,468 | +86,400 | +7.8% | $9.29 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | +0.03% | $9,410,000 | 1,107,068 | +6,100 | +0.55% | $8.50 | Q1 2020 | |
| 31 Dec 2019 | 8.2% | -0.24% | $16,614,000 | 1,100,968 | -32,700 | -2.9% | $15.09 | Q4 2019 | |
| 30 Sep 2019 | 7.7% | -1.7% | $13,808,000 | 1,133,668 | -256,176 | -18% | $12.18 | Q3 2019 | |
| 30 Jun 2019 | 9.1% | -0.2% | $17,498,000 | 1,389,844 | -30,104 | -2.1% | $12.59 | Q2 2019 | |
| 31 Mar 2019 | 9.2% | -0.7% | $16,273,000 | 1,419,948 | -108,252 | -7.1% | $11.46 | Q1 2019 | |
| 31 Dec 2018 | 9.5% | +0.1% | $15,725,000 | 1,528,200 | +16,200 | +1.1% | $10.29 | Q4 2018 | |
| 30 Sep 2018 | 6.7% | -0.48% | $12,837,000 | 1,512,000 | -108,000 | -6.7% | $8.49 | Q3 2018 | |
| 30 Jun 2018 | 7% | +1.3% | $13,009,000 | 1,620,000 | +306,700 | +23% | $8.03 | Q2 2018 | |
| 31 Mar 2018 | 6.9% | +0.57% | $11,623,000 | 1,313,300 | +108,000 | +9% | $8.85 | Q1 2018 | |
| 31 Dec 2017 | 6.2% | -0.47% | $11,728,000 | 1,205,300 | -90,700 | -7% | $9.73 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | -1.5% | $11,094,000 | 1,296,000 | -324,000 | -20% | $8.56 | Q3 2017 | |
| 30 Jun 2017 | 7.5% | -0.96% | $14,531,000 | 1,620,000 | -207,350 | -11% | $8.97 | Q2 2017 | |
| 31 Mar 2017 | 6.8% | -1.2% | $15,715,000 | 1,827,350 | -312,650 | -15% | $8.60 | Q1 2017 | |
| 31 Dec 2016 | 6.1% | +1.7% | $16,029,000 | 2,140,000 | +594,500 | +38% | $7.49 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.36% | $11,545,000 | 1,545,500 | -162,041 | -9.5% | $7.47 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -1.1% | $12,260,000 | 1,707,541 | -602,459 | -26% | $7.18 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.41% | $16,540,000 | 2,310,000 | -290,000 | -11% | $7.16 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.37% | $20,358,000 | 2,600,000 | +260,000 | +11% | $7.83 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +1.6% | $19,609,000 | 2,340,000 | +1,092,000 | +88% | $8.38 | Q3 2015 | |
| 30 Jun 2015 | 2% | -1.7% | $13,004,000 | 1,248,000 | -1,040,000 | -45% | $10.42 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.46% | $23,704,000 | 2,288,000 | +326,550 | +17% | $10.36 | Q1 2015 | |
| 31 Dec 2014 | 3% | +2.3% | $22,655,000 | 1,961,450 | +1,519,937 | +344% | $11.55 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.34% | $21,678,000 | 441,513 | -51,987 | -11% | $49.10 | Q3 2014 | |
| 30 Jun 2014 | 3% | +3% | $24,626,000 | 493,500 | +493,500 | NEW | $49.90 | Q2 2014 |