| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.3% | $0 | 0 | -259,302 | -100% | $22.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -6.2% | $5,699,458 | 259,302 | -1,231,422 | -83% | $21.98 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | +0.21% | $24,134,822 | 1,490,724 | +60,435 | +4.2% | $16.19 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +0.51% | $19,838,108 | 1,430,289 | +167,620 | +13% | $13.87 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +1.7% | $17,374,325 | 1,262,669 | +559,192 | +79% | $13.76 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +1.5% | $12,388,230 | 703,477 | +432,595 | +160% | $17.61 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.67% | $5,653,307 | 270,882 | -145,923 | -35% | $20.87 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +1.7% | $7,865,110 | 416,805 | +416,805 | NEW | $18.87 | Q2 2023 | |
| 30 Jun 2020 | -5% | $0 | 0 | -654,039 | -100% | $22.48 | Q2 2020 | ||
| 31 Mar 2020 | 5% | +0.12% | $11,955,832 | 654,039 | +15,880 | +2.5% | $18.28 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | 0% | $14,971,193 | 638,159 | 0 | $23.46 | Q4 2019 | ||
| 30 Sep 2019 | 4.7% | +0.08% | $13,414,102 | 638,159 | +10,815 | +1.7% | $21.02 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | -0.02% | $15,307,192 | 627,344 | -2,680 | -0.43% | $24.40 | Q2 2019 | |
| 31 Mar 2019 | 5% | -0.12% | $14,522,044 | 630,024 | -15,000 | -2.3% | $23.05 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | +0.32% | $14,712,992 | 645,024 | +37,199 | +6.1% | $22.81 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -0% | $13,049,998 | 607,825 | -330 | -0.05% | $21.47 | Q3 2018 | |
| 30 Jun 2018 | 5% | 0% | $13,738,220 | 608,155 | 0 | $22.59 | Q2 2018 | ||
| 31 Mar 2018 | 4.6% | +0% | $14,182,173 | 608,155 | +455 | +0.07% | $23.32 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | 0% | $14,062,183 | 607,700 | 0 | $23.14 | Q4 2017 | ||
| 30 Sep 2017 | 5.1% | -2% | $14,791,418 | 607,700 | -238,640 | -28% | $24.34 | Q3 2017 | |
| 30 Jun 2017 | 7.4% | +0.25% | $18,433,286 | 846,340 | +28,970 | +3.5% | $21.78 | Q2 2017 | |
| 31 Mar 2017 | 5.9% | -0.9% | $13,118,789 | 817,370 | -123,690 | -13% | $16.05 | Q1 2017 | |
| 31 Dec 2016 | 6.1% | -0.05% | $15,019,318 | 941,060 | -7,145 | -0.75% | $15.96 | Q4 2016 | |
| 30 Sep 2016 | 5.7% | -0.95% | $13,606,742 | 948,205 | -157,015 | -14% | $14.35 | Q3 2016 | |
| 30 Jun 2016 | 5.9% | -0.17% | $14,323,651 | 1,105,220 | -32,280 | -2.8% | $12.96 | Q2 2016 | |
| 31 Mar 2016 | 7.9% | -3.9% | $17,494,750 | 1,137,500 | -559,050 | -33% | $15.38 | Q1 2016 | |
| 31 Dec 2015 | 8% | 0% | $17,101,224 | 1,696,550 | 0 | $10.08 | Q4 2015 | ||
| 30 Sep 2015 | 6.8% | -0.35% | $14,505,503 | 1,696,550 | -87,230 | -4.9% | $8.55 | Q3 2015 | |
| 30 Jun 2015 | 6.8% | -3% | $18,711,852 | 1,783,780 | -781,730 | -30% | $10.49 | Q2 2015 | |
| 31 Mar 2015 | 9% | -0.36% | $23,654,002 | 2,565,510 | -102,280 | -3.8% | $9.22 | Q1 2015 | |
| 31 Dec 2014 | 8.9% | +0.14% | $22,836,282 | 2,667,790 | +43,240 | +1.6% | $8.56 | Q4 2014 | |
| 30 Sep 2014 | 9.8% | +0.15% | $19,106,724 | 2,624,550 | +41,090 | +1.6% | $7.28 | Q3 2014 | |
| 30 Jun 2014 | 9.4% | -0% | $21,623,560 | 2,583,460 | -1,322 | -0.05% | $8.37 | Q2 2014 | |
| 31 Mar 2014 | 9.9% | +0.5% | $20,290,539 | 2,584,782 | +130,819 | +5.3% | $7.85 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $19,852,561 | 2,453,963 | 0 | $8.09 | Q4 2013 |