| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.37% | $0 | 0 | -366,470 | -100% | $21.27 | Q3 2025 | ||
| 30 Jun 2025 | 0.37% | 0% | $4,273,040 | 366,470 | 0 | $11.66 | Q2 2025 | ||
| 31 Mar 2025 | 0.32% | +0.03% | $4,602,863 | 366,470 | +36,000 | $12.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.25% | $5,594,857 | 330,470 | +206,110 | +166% | $16.93 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.19% | $1,951,208 | 124,360 | +124,360 | NEW | $15.69 | Q3 2024 | |
| 31 Dec 2023 | -0.35% | $0 | 0 | -227,401 | -100% | $21.27 | Q4 2023 | ||
| 30 Sep 2023 | 0.35% | +0.22% | $2,640,126 | 227,401 | +142,191 | +167% | $11.61 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.07% | $1,367,621 | 85,210 | +32,000 | +60% | $16.05 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.04% | $930,643 | 53,210 | +19,710 | +59% | $17.49 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.09% | $691,775 | 33,500 | +33,500 | NEW | $20.65 | Q4 2022 | |
| 31 Dec 2020 | -0.07% | $0 | 0 | -114,000 | -100% | $21.27 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | 0% | $650,000 | 114,000 | 0 | $5.70 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | -0.17% | $784,000 | 114,000 | -198,000 | -63% | $6.88 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.03% | $1,532,000 | 312,000 | -40,000 | -11% | $4.91 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.04% | $5,984,000 | 352,000 | +19,000 | +5.7% | $17.00 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.32% | $5,175,000 | 333,000 | +172,100 | +107% | $15.54 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.23% | $3,453,000 | 160,900 | +86,000 | +115% | $21.46 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.07% | $1,800,000 | 74,900 | +19,900 | +36% | $24.03 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | 0% | $1,638,000 | 55,000 | 0 | $29.78 | Q4 2018 | ||
| 30 Sep 2018 | 0.27% | -0.09% | $1,910,000 | 55,000 | -18,000 | -25% | $34.73 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -2.2% | $2,732,000 | 73,000 | -449,500 | -86% | $37.42 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.39% | $15,539,000 | 522,500 | -101,500 | -16% | $29.74 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.04% | $15,719,000 | 624,000 | +9,100 | +1.5% | $25.19 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.05% | $13,417,000 | 614,900 | +15,200 | +2.5% | $21.82 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.03% | $13,937,000 | 599,700 | +7,000 | +1.2% | $23.24 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | +3.4% | $17,568,000 | 592,700 | +496,200 | +514% | $29.64 | Q1 2017 | |
| 31 Dec 2016 | 1% | 0% | $3,456,000 | 96,500 | 0 | $35.81 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | -0.21% | $3,575,000 | 96,500 | -15,500 | -14% | $37.05 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.24% | $3,764,000 | 112,000 | +18,000 | +19% | $33.61 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.2% | $4,144,000 | 94,000 | -11,800 | -11% | $44.09 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +1.6% | $3,701,000 | 105,800 | +105,800 | NEW | $34.98 | Q4 2015 |