| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 3.4% | +0.02% | $15,593,468 | 860,092 | +5,319 | +0.62% | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.01% | $15,890,230 | 854,773 | -3,364 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.15% | $16,810,912 | 858,137 | -40,363 | -4.5% | $19.59 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.02% | $14,420,932 | 898,500 | +6,734 | +0.76% | $16.05 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.09% | $14,464,451 | 891,766 | -26,658 | -2.9% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0% | $14,446,816 | 918,424 | +1,535 | +0.17% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.13% | $12,653,074 | 916,889 | +43,628 | +5% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.05% | $12,251,852 | 873,261 | +13,811 | +1.6% | $14.03 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.2% | $10,915,015 | 859,450 | -68,537 | -7.4% | $12.70 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.09% | $11,571,998 | 927,987 | +28,276 | +3.1% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.08% | $10,679,570 | 899,711 | -26,412 | -2.9% | $11.87 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.08% | $10,215,000 | 926,123 | +27,986 | +3.1% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.05% | $8,963,000 | 898,137 | -18,726 | -2% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.1% | $10,260,000 | 916,863 | +35,885 | +4.1% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.39% | $7,250,000 | 880,978 | +213,163 | +32% | $8.23 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.09% | $6,398,000 | 667,815 | +39,239 | +6.2% | $9.58 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.23% | $6,682,000 | 628,576 | +87,325 | +16% | $10.63 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.56% | $4,157,000 | 541,251 | +266,484 | +97% | $7.68 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.27% | $1,698,000 | 274,767 | -143,135 | -34% | $6.18 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.08% | $2,265,000 | 417,902 | -45,439 | -9.8% | $5.42 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.07% | $3,299,000 | 463,341 | -28,228 | -5.7% | $7.12 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.09% | $2,261,000 | 491,569 | -40,005 | -7.5% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.53% | $6,820,000 | 531,574 | +145,496 | +38% | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.02% | $5,050,000 | 386,078 | -6,409 | -1.6% | $13.08 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.06% | $5,526,000 | 392,487 | -15,456 | -3.8% | $14.08 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.2% | $6,270,000 | 407,943 | +46,800 | +13% | $15.37 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.4% | $4,771,000 | 361,143 | -84,353 | -19% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.02% | $7,765,000 | 445,496 | -3,930 | -0.87% | $17.43 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.12% | $7,753,000 | 449,426 | -25,021 | -5.3% | $17.25 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.03% | $6,742,000 | 474,447 | +7,125 | +1.5% | $14.21 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.23% | $8,066,000 | 467,322 | +49,993 | +12% | $17.26 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.02% | $7,253,000 | 417,329 | -4,183 | -0.99% | $17.38 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.31% | $7,570,000 | 421,512 | -62,971 | -13% | $17.96 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.09% | $9,559,000 | 484,483 | -15,854 | -3.2% | $19.73 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.21% | $9,662,000 | 500,337 | -37,664 | -7% | $19.31 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.25% | $9,033,000 | 538,001 | -52,200 | -8.8% | $16.79 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +1.2% | $8,481,000 | 590,201 | +267,873 | +83% | $14.37 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.02% | $2,298,000 | 322,328 | -10,046 | -3% | $7.13 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.03% | $4,567,000 | 332,374 | -7,865 | -2.3% | $13.74 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.98% | $7,080,000 | 340,239 | +159,196 | +88% | $20.81 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.13% | $11,618,000 | 181,043 | -8,962 | -4.7% | $64.17 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.1% | $12,039,000 | 190,005 | +6,720 | +3.7% | $63.36 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +2.3% | $10,517,000 | 183,285 | +176,760 | +2709% | $57.38 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.02% | $403,000 | 6,525 | +1,675 | +35% | $61.76 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.04% | $286,000 | 4,850 | -2,762 | -36% | $58.97 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.22% | $356,000 | 7,612 | -18,053 | -70% | $46.77 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $2,098,000 | 25,665 | 0 | $81.75 | Q4 2013 |