| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.2% | $0 | 0 | -378,284 | -100% | $7.03 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | +0.01% | $7,062,571 | 378,284 | +3,912 | $18.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.06% | $8,640,503 | 374,372 | -15,402 | -4% | $23.08 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.02% | $8,625,707 | 389,774 | +4,926 | +1.3% | $22.13 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.05% | $8,424,314 | 384,848 | +11,402 | +3.1% | $21.89 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.05% | $8,988,847 | 373,446 | -12,711 | -3.3% | $24.07 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.06% | $8,669,227 | 386,157 | -14,795 | -3.7% | $22.45 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.02% | $7,525,871 | 400,952 | +4,955 | +1.3% | $18.77 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.02% | $8,589,177 | 395,997 | -5,270 | -1.3% | $21.69 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.03% | $7,656,176 | 401,267 | +7,092 | +1.8% | $19.08 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.02% | $7,185,812 | 394,175 | +6,397 | +1.6% | $18.23 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.02% | $7,003,000 | 387,778 | +5,445 | +1.4% | $18.06 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.27% | $8,190,000 | 382,333 | +59,085 | +18% | $21.42 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.19% | $7,684,000 | 323,248 | +34,214 | +12% | $23.77 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.02% | $8,839,000 | 289,034 | -3,042 | -1% | $30.58 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.02% | $8,228,000 | 292,076 | -2,465 | -0.84% | $28.17 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.04% | $7,511,000 | 294,541 | -5,860 | -2% | $25.50 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.03% | $6,954,000 | 300,401 | -4,437 | -1.5% | $23.15 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.02% | $5,929,000 | 304,838 | +2,598 | +0.86% | $19.45 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.12% | $5,761,000 | 302,240 | +16,122 | +5.6% | $19.06 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.23% | $4,933,000 | 286,118 | +32,537 | +13% | $17.24 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.06% | $3,398,000 | 253,581 | +9,298 | +3.8% | $13.40 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.06% | $6,073,000 | 244,283 | -7,583 | -3% | $24.86 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.04% | $4,964,000 | 251,866 | -5,480 | -2.1% | $19.71 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.03% | $4,918,000 | 257,346 | +4,435 | +1.8% | $19.11 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.09% | $3,968,000 | 252,911 | +17,129 | +7.3% | $15.69 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.04% | $2,935,000 | 235,782 | -8,436 | -3.5% | $12.45 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.07% | $4,433,000 | 244,218 | +9,613 | +4.1% | $18.15 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.04% | $4,059,000 | 234,605 | +5,719 | +2.5% | $17.30 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.04% | $3,754,000 | 228,886 | +6,205 | +2.8% | $16.40 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.04% | $3,774,000 | 222,681 | -5,301 | -2.3% | $16.95 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.04% | $4,047,000 | 227,982 | +5,100 | +2.3% | $17.75 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.02% | $3,889,000 | 222,882 | +2,851 | +1.3% | $17.45 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.35% | $3,653,000 | 220,031 | -48,035 | -18% | $16.60 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0% | $4,798,000 | 268,066 | -584 | -0.22% | $17.90 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.1% | $4,669,000 | 268,650 | +14,407 | +5.7% | $17.38 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.06% | $4,218,000 | 254,243 | +8,549 | +3.5% | $16.59 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0% | $3,845,000 | 245,694 | +421 | +0.17% | $15.65 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.1% | $3,897,000 | 245,273 | -13,434 | -5.2% | $15.89 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0% | $4,170,000 | 258,707 | +443 | +0.17% | $16.12 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.07% | $4,236,000 | 258,264 | +9,553 | +3.8% | $16.40 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.16% | $4,253,000 | 248,711 | +19,252 | +8.4% | $17.10 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.25% | $3,729,000 | 229,459 | +29,914 | +15% | $16.25 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.06% | $3,494,000 | 199,545 | +6,100 | +3.2% | $17.51 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.12% | $3,511,000 | 193,445 | +12,314 | +6.8% | $18.15 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.03% | $3,425,000 | 181,131 | +2,565 | +1.4% | $18.91 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $3,505,000 | 178,566 | 0 | $19.63 | Q4 2013 |