| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.7% | +0.65% | $30,745,512 | 1,812,825 | +121,651 | +7.2% | $16.96 | Q4 2025 | |
| 30 Sep 2025 | 9% | +1.1% | $27,075,696 | 1,691,174 | +200,000 | +13% | $16.01 | Q3 2025 | |
| 30 Jun 2025 | 7.7% | 0% | $22,934,256 | 1,491,174 | 0 | $15.38 | Q2 2025 | ||
| 31 Mar 2025 | 7.6% | +0.04% | $22,486,904 | 1,491,174 | +8,000 | $15.08 | Q1 2025 | ||
| 31 Dec 2024 | 8.2% | +0.05% | $23,893,933 | 1,483,174 | +10,000 | +0.68% | $16.11 | Q4 2024 | |
| 30 Sep 2024 | 8.8% | -0.89% | $22,907,856 | 1,473,174 | -150,000 | -9.2% | $15.55 | Q3 2024 | |
| 30 Jun 2024 | 8.3% | 0% | $20,078,662 | 1,623,174 | 0 | $12.37 | Q2 2024 | ||
| 31 Mar 2024 | 7.9% | +0.5% | $20,825,322 | 1,623,174 | +103,084 | +6.8% | $12.83 | Q1 2024 | |
| 31 Dec 2023 | 7.5% | -0.49% | $21,752,488 | 1,520,090 | -100,000 | -6.2% | $14.31 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | +0.29% | $17,302,561 | 1,620,090 | +67,000 | +4.3% | $10.68 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | -0.21% | $16,167,667 | 1,553,090 | -50,854 | -3.2% | $10.41 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | -0.43% | $17,739,621 | 1,603,944 | -111,262 | -6.5% | $11.06 | Q1 2023 | |
| 31 Dec 2022 | 7.1% | -1.4% | $25,865,306 | 1,715,206 | -338,664 | -16% | $15.08 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.54% | $35,884,000 | 2,053,870 | -103,893 | -4.8% | $17.47 | Q3 2022 | |
| 30 Jun 2022 | 11% | +3.1% | $36,615,000 | 2,157,763 | +635,697 | +42% | $16.97 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | +0.08% | $28,417,000 | 1,522,066 | +16,354 | +1.1% | $18.67 | Q1 2022 | |
| 31 Dec 2021 | 7.7% | +0.76% | $31,394,000 | 1,505,712 | +150,000 | +11% | $20.85 | Q4 2021 | |
| 30 Sep 2021 | 6.2% | 0% | $24,633,287 | 1,355,712 | 0 | $18.17 | Q3 2021 | ||
| 30 Jun 2021 | 5.8% | +0.09% | $23,630,000 | 1,355,712 | +21,000 | +1.6% | $17.43 | Q2 2021 | |
| 31 Mar 2021 | 6.1% | -0.04% | $24,966,000 | 1,334,712 | -9,000 | -0.67% | $18.71 | Q1 2021 | |
| 31 Dec 2020 | 7.4% | +0.05% | $21,311,000 | 1,343,712 | +10,000 | +0.75% | $15.86 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | 0% | $13,457,000 | 1,333,712 | 0 | $10.09 | Q3 2020 | ||
| 30 Jun 2020 | 6% | 0% | $14,257,000 | 1,333,712 | 0 | $10.69 | Q2 2020 | ||
| 31 Mar 2020 | 6.2% | 0% | $13,150,000 | 1,333,712 | 0 | $9.86 | Q1 2020 | ||
| 31 Dec 2019 | 6.9% | 0% | $25,341,000 | 1,333,712 | 0 | $19.00 | Q4 2019 | ||
| 30 Sep 2019 | 7.1% | 0% | $23,153,000 | 1,333,712 | 0 | $17.36 | Q3 2019 | ||
| 30 Jun 2019 | 6.4% | 0% | $21,793,000 | 1,333,712 | 0 | $16.34 | Q2 2019 | ||
| 31 Mar 2019 | 6.2% | 0% | $21,459,000 | 1,333,712 | 0 | $16.09 | Q1 2019 | ||
| 31 Dec 2018 | 6.4% | 0% | $21,046,000 | 1,333,712 | 0 | $15.78 | Q4 2018 | ||
| 30 Sep 2018 | 6.9% | 0% | $26,341,000 | 1,333,712 | 0 | $19.75 | Q3 2018 | ||
| 30 Jun 2018 | 7.2% | +2.4% | $27,595,000 | 1,333,712 | +444,570 | +50% | $20.69 | Q2 2018 | |
| 31 Mar 2018 | 7.5% | 0% | $26,683,000 | 889,142 | 0 | $30.01 | Q1 2018 | ||
| 31 Dec 2017 | 6.5% | 0% | $24,718,000 | 889,142 | 0 | $27.80 | Q4 2017 | ||
| 30 Sep 2017 | 6.7% | 0% | $25,936,000 | 889,142 | 0 | $29.17 | Q3 2017 | ||
| 30 Jun 2017 | 6.2% | 0% | $23,429,000 | 889,142 | 0 | $26.35 | Q2 2017 | ||
| 31 Mar 2017 | 6% | 0% | $23,313,000 | 889,142 | 0 | $26.22 | Q1 2017 | ||
| 31 Dec 2016 | 6.7% | +2.2% | $24,896,000 | 889,142 | +296,380 | +50% | $28.00 | Q4 2016 | |
| 30 Sep 2016 | 5.6% | +0.19% | $17,415,000 | 592,762 | +20,170 | +3.5% | $29.38 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | 0% | $14,395,000 | 572,592 | 0 | $25.14 | Q2 2016 | ||
| 31 Mar 2016 | 4.7% | 0% | $14,154,000 | 572,592 | 0 | $24.72 | Q1 2016 | ||
| 31 Dec 2015 | 5.5% | 0% | $16,010,000 | 572,592 | 0 | $27.96 | Q4 2015 | ||
| 30 Sep 2015 | 5% | 0% | $13,599,000 | 572,592 | 0 | $23.75 | Q3 2015 | ||
| 30 Jun 2015 | 5.2% | 0% | $14,292,000 | 572,592 | 0 | $24.96 | Q2 2015 | ||
| 31 Mar 2015 | 5.1% | +0.14% | $13,393,000 | 572,592 | +15,416 | +2.8% | $23.39 | Q1 2015 | |
| 31 Dec 2014 | 5.5% | 0% | $14,565,000 | 557,176 | 0 | $26.14 | Q4 2014 | ||
| 30 Sep 2014 | 5.3% | 0% | $12,837,000 | 557,176 | 0 | $23.04 | Q3 2014 | ||
| 30 Jun 2014 | 5.1% | +0.19% | $12,169,000 | 557,176 | +20,400 | +3.8% | $21.84 | Q2 2014 | |
| 31 Mar 2014 | 6.1% | +0.81% | $11,959,000 | 536,776 | +71,640 | +15% | $22.28 | Q1 2014 | |
| 31 Dec 2013 | 5.7% | 0% | $11,782,000 | 465,136 | 0 | $25.33 | Q4 2013 |