| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.01% | $20,157,692 | 771,734 | -10,000 | -1.3% | $26.12 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.07% | $24,007,051 | 781,734 | +30,000 | +4% | $30.71 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | 0% | $22,341,534 | 751,734 | 0 | $29.72 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | +0.64% | $20,462,199 | 751,734 | +334,802 | $27.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.76% | $11,482,307 | 416,932 | +385,843 | +1241% | $27.54 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.08% | $827,900 | 31,089 | +31,089 | NEW | $26.63 | Q3 2024 | |
| 31 Dec 2023 | -0.95% | $0 | 0 | -356,196 | -100% | $22.74 | Q4 2023 | ||
| 30 Sep 2023 | 0.95% | -0.17% | $7,145,292 | 356,196 | -62,400 | -15% | $20.06 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.45% | $8,162,622 | 418,596 | -166,000 | -28% | $19.50 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $10,095,973 | 584,596 | +584,596 | NEW | $17.27 | Q1 2023 | |
| 31 Dec 2022 | -0.59% | $0 | 0 | -335,188 | -100% | $22.74 | Q4 2022 | ||
| 30 Sep 2022 | 0.59% | -0.15% | $5,064,691 | 335,188 | -84,584 | -20% | $15.11 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.03% | $6,540,000 | 419,772 | -20,000 | -4.5% | $15.58 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | 0% | $9,741,000 | 439,772 | 0 | $22.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.6% | -0.04% | $9,811,000 | 439,772 | -30,000 | -6.4% | $22.31 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.01% | $11,054,000 | 469,772 | +8,000 | +1.7% | $23.53 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.42% | $11,900,000 | 461,772 | -264,228 | -36% | $25.77 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.12% | $18,462,000 | 726,000 | -72,500 | -9.1% | $25.43 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $14,349,000 | 798,500 | +16,000 | +2% | $17.97 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.05% | $10,971,000 | 782,500 | +32,600 | +4.3% | $14.02 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.14% | $8,894,000 | 749,900 | +95,900 | +15% | $11.86 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.03% | $5,870,000 | 654,000 | +23,000 | +3.6% | $8.98 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.06% | $8,922,000 | 631,000 | +37,000 | +6.2% | $14.14 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.04% | $8,268,000 | 594,000 | -26,068 | -4.2% | $13.92 | Q3 2019 | |
| 30 Jun 2019 | 1% | 0% | $8,365,000 | 620,068 | 0 | $13.49 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | +0.01% | $7,714,000 | 620,068 | +5,000 | +0.81% | $12.44 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.01% | $6,981,000 | 615,068 | +4,000 | +0.65% | $11.35 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.08% | $8,060,000 | 611,068 | +44,000 | +7.8% | $13.19 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.3% | $8,790,000 | 567,068 | +144,668 | +34% | $15.50 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.33% | $6,674,000 | 422,400 | +164,600 | +64% | $15.80 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.36% | $4,179,000 | 257,800 | -135,558 | -34% | $16.21 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | 0% | $5,216,000 | 393,358 | 0 | $13.26 | Q3 2017 | ||
| 30 Jun 2017 | 0.91% | +0.12% | $5,389,000 | 393,358 | +53,455 | +16% | $13.70 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.3% | $4,419,000 | 339,903 | +101,500 | +43% | $13.00 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0.38% | $2,732,000 | 238,403 | +111,000 | +87% | $11.46 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | 0% | $1,781,000 | 127,403 | 0 | $13.98 | Q3 2016 | ||
| 30 Jun 2016 | 0.56% | +0.05% | $1,446,000 | 127,403 | +11,000 | +9.4% | $11.35 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.21% | $1,486,000 | 116,403 | -42,205 | -27% | $12.77 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | 0% | $2,119,000 | 158,608 | 0 | $13.36 | Q4 2015 | ||
| 30 Sep 2015 | 0.93% | +0.08% | $2,002,000 | 158,608 | +13,000 | +8.9% | $12.62 | Q3 2015 | |
| 30 Jun 2015 | 1% | 0% | $2,124,000 | 145,608 | 0 | $14.59 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | 0% | $2,331,000 | 145,608 | 0 | $16.01 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | 0% | $2,284,000 | 145,608 | 0 | $15.69 | Q4 2014 |