| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.16% | $5,698,234 | 192,313 | -370,803 | -66% | $29.63 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.24% | $19,455,658 | 563,116 | +563,116 | NEW | $34.55 | Q3 2025 | |
| 30 Jun 2019 | -0.76% | $0 | 0 | -422,165 | -100% | $25.66 | Q2 2019 | ||
| 31 Mar 2019 | 0.76% | -1.6% | $5,273,000 | 422,165 | -868,817 | -67% | $12.49 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | 0% | $14,795,000 | 1,290,982 | 0 | $11.46 | Q4 2018 | ||
| 30 Sep 2018 | 2.4% | -0.17% | $17,557,000 | 1,290,982 | -94,400 | -6.8% | $13.60 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.39% | $21,997,000 | 1,385,382 | -200,000 | -13% | $15.88 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | 0% | $25,525,000 | 1,585,382 | 0 | $16.10 | Q1 2018 | ||
| 31 Dec 2017 | 3.4% | +0.43% | $26,355,000 | 1,585,382 | +200,000 | +14% | $16.62 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | 0% | $19,188,000 | 1,385,382 | 0 | $13.85 | Q3 2017 | ||
| 30 Jun 2017 | 1.5% | -0.22% | $19,603,000 | 1,385,382 | -200,000 | -13% | $14.15 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | 0% | $20,689,000 | 1,585,382 | 0 | $13.05 | Q1 2017 | ||
| 31 Dec 2016 | 2.9% | +1.3% | $18,708,000 | 1,585,382 | +716,448 | +82% | $11.80 | Q4 2016 | |
| 30 Sep 2016 | 1% | 0% | $12,356,000 | 868,934 | 0 | $14.22 | Q3 2016 | ||
| 30 Jun 2016 | 1% | +0.23% | $10,140,000 | 868,934 | +200,000 | +30% | $11.67 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.49% | $8,863,000 | 668,934 | +363,583 | +119% | $13.25 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | 0% | $4,263,000 | 305,351 | 0 | $13.96 | Q4 2015 | ||
| 30 Sep 2015 | 0.47% | +0.47% | $3,915,000 | 305,351 | +305,351 | NEW | $12.82 | Q3 2015 |