| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $22,318,205 | 1,176,500 | -134,800 | -10% | $18.97 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $25,570,350 | 1,311,300 | +223,300 | +21% | $19.50 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $22,608,640 | 1,088,000 | +445,300 | +69% | $20.78 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $11,382,217 | 642,700 | +72,400 | $17.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $8,851,056 | 570,300 | +158,500 | +38% | $15.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $6,333,484 | 411,800 | +312,900 | +316% | $15.38 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,351,963 | 98,900 | +81,400 | +465% | $13.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $245,350 | 17,500 | +17,500 | NEW | $14.02 | Q1 2024 | |
| 30 Sep 2022 | -0% | $0 | 0 | -61,600 | -100% | $21.08 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $860,000 | 61,600 | +40,800 | +196% | $13.96 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $298,000 | 20,800 | +20,800 | NEW | $14.33 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -25,900 | -100% | $21.08 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $361,000 | 25,900 | -45,200 | -64% | $13.94 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $884,000 | 71,100 | -42,800 | -38% | $12.43 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,254,000 | 113,900 | -27,100 | -19% | $11.01 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,355,000 | 141,000 | -133,700 | -49% | $9.61 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $2,676,000 | 274,700 | -24,900 | -8.3% | $9.74 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $2,331,000 | 299,600 | -47,700 | -14% | $7.78 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $4,029,000 | 347,300 | +123,300 | +55% | $11.60 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $2,533,000 | 224,000 | -50,574 | -18% | $11.31 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $3,396,000 | 274,574 | -2,126 | -0.77% | $12.37 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $3,442,000 | 276,700 | -110,074 | -28% | $12.44 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $5,500,000 | 386,774 | +146,700 | +61% | $14.22 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $3,565,000 | 240,074 | -24,626 | -9.3% | $14.85 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $3,515,000 | 264,700 | -70,400 | -21% | $13.28 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $4,591,000 | 335,100 | -314,474 | -48% | $13.70 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $10,140,000 | 649,574 | +273,900 | +73% | $15.61 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $5,211,000 | 375,674 | +89,674 | +31% | $13.87 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $4,759,000 | 286,000 | -23,074 | -7.5% | $16.64 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $5,202,000 | 309,074 | +33,500 | +12% | $16.83 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $3,883,000 | 275,574 | +76,154 | +38% | $14.09 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $3,201,000 | 199,420 | +97,100 | +95% | $16.05 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $1,459,000 | 102,320 | -17,000 | -14% | $14.26 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $1,601,000 | 119,320 | +119,320 | NEW | $13.42 | Q1 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -84,400 | -100% | $21.08 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0.02% | $1,069,000 | 84,400 | -166,200 | -66% | $12.67 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $3,278,000 | 250,600 | +147,600 | +143% | $13.08 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $1,454,000 | 103,000 | +103,000 | NEW | $14.12 | Q4 2014 |