| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.42% | $0 | 0 | -77,823 | -100% | $30.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.42% | -0.28% | $2,800,850 | 77,823 | -52,247 | -40% | $35.99 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.01% | $5,128,660 | 130,070 | +1,147 | $39.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.2% | $3,880,582 | 128,923 | -47,036 | -27% | $30.10 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.62% | $4,115,681 | 175,959 | +175,959 | NEW | $23.39 | Q3 2024 | |
| 30 Sep 2023 | -0.39% | $0 | 0 | -84,552 | -100% | $30.90 | Q3 2023 | ||
| 30 Jun 2023 | 0.39% | -0.26% | $2,100,272 | 84,552 | -55,483 | -40% | $24.84 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.08% | $2,106,126 | 140,035 | -25,412 | -15% | $15.04 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.41% | $1,957,238 | 165,447 | +165,447 | NEW | $11.83 | Q4 2022 | |
| 30 Jun 2021 | -0.43% | $0 | 0 | -58,675 | -100% | $30.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.43% | -0.05% | $2,828,000 | 58,675 | -6,570 | -10% | $48.20 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.27% | $3,394,000 | 65,245 | -31,235 | -32% | $52.02 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.38% | $2,582,000 | 96,480 | -59,604 | -38% | $26.76 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.67% | $3,041,000 | 156,084 | +156,084 | NEW | $19.48 | Q2 2020 | |
| 31 Dec 2017 | -0.49% | $0 | 0 | -308,120 | -100% | $30.90 | Q4 2017 | ||
| 30 Sep 2017 | 0.49% | -0.01% | $3,651,000 | 308,120 | -5,067 | -1.6% | $11.85 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.03% | $3,148,000 | 313,187 | -17,763 | -5.4% | $10.05 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.61% | $3,856,000 | 330,950 | +330,950 | NEW | $11.65 | Q1 2017 | |
| 30 Sep 2015 | -0.8% | $0 | 0 | -410,689 | -100% | $30.90 | Q3 2015 | ||
| 30 Jun 2015 | 0.8% | +0.02% | $6,813,000 | 410,689 | +8,814 | +2.2% | $16.59 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0.05% | $6,221,000 | 401,875 | -28,752 | -6.7% | $15.48 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0.39% | $6,821,000 | 430,627 | +176,734 | +70% | $15.84 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.25% | $2,709,000 | 253,893 | +117,501 | +86% | $10.67 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.24% | $1,281,000 | 136,392 | +136,392 | NEW | $9.39 | Q2 2014 |