| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.04% | $0 | 0 | -31,507 | -100% | $17.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $414,002 | 31,507 | -6,593 | -17% | $13.14 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.02% | $657,987 | 38,100 | +9,655 | +34% | $17.27 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.03% | $386,568 | 28,445 | +28,445 | NEW | $13.59 | Q2 2024 | |
| 31 Dec 2022 | -0.6% | $0 | 0 | -550,000 | -100% | $17.58 | Q4 2022 | ||
| 30 Sep 2022 | 0.6% | 0% | $4,246,000 | 550,000 | 0 | $7.72 | Q3 2022 | ||
| 30 Jun 2022 | 0.83% | 0% | $5,841,000 | 550,000 | 0 | $10.62 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | +0.1% | $9,306,000 | 550,000 | +45,621 | +9% | $16.92 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.35% | $9,901,000 | 504,379 | +153,265 | +44% | $19.63 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0.06% | $8,265,000 | 351,114 | -24,886 | -6.6% | $23.54 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.11% | $15,435,000 | 376,000 | -24,786 | -6.2% | $41.05 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.03% | $9,944,000 | 400,786 | -10,769 | -2.6% | $24.81 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0.6% | $8,877,000 | 411,555 | -278,445 | -40% | $21.57 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | 0% | $8,991,000 | 690,000 | 0 | $13.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.65% | 0% | $5,548,000 | 690,000 | 0 | $8.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.53% | +0.02% | $3,685,000 | 690,000 | +27,000 | +4.1% | $5.34 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.02% | $11,138,000 | 663,000 | -7,000 | -1% | $16.80 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.03% | $7,601,000 | 670,000 | +15,500 | +2.4% | $11.34 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.02% | $7,998,000 | 654,500 | -9,970 | -1.5% | $12.22 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.11% | $11,037,000 | 664,470 | -35,530 | -5.1% | $16.61 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.03% | $9,947,000 | 700,000 | +10,005 | +1.5% | $14.21 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.37% | $12,109,000 | 689,995 | +96,588 | +16% | $17.55 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.63% | $16,556,000 | 593,407 | -106,593 | -15% | $27.90 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | -0.09% | $16,345,000 | 700,000 | -16,000 | -2.2% | $23.35 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +0.01% | $13,998,000 | 716,000 | +1,145 | +0.16% | $19.55 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.13% | $9,436,000 | 714,855 | +40,288 | +6% | $13.20 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.03% | $10,051,000 | 674,567 | -8,409 | -1.2% | $14.90 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.19% | $14,650,000 | 682,976 | +39,168 | +6.1% | $21.45 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.54% | $9,754,000 | 643,808 | +143,808 | +29% | $15.15 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.02% | $7,250,000 | 500,000 | +6,800 | +1.4% | $14.50 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.23% | $8,098,000 | 493,200 | +61,200 | +14% | $16.42 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.02% | $11,020,000 | 432,000 | -3,209 | -0.74% | $25.51 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.01% | $10,201,000 | 435,209 | +1,132 | +0.26% | $23.44 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.06% | $11,724,000 | 434,077 | -9,706 | -2.2% | $27.01 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +1.1% | $11,019,000 | 443,783 | +196,829 | +80% | $24.83 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +2.1% | $8,861,000 | 246,954 | +246,954 | NEW | $35.88 | Q1 2015 |