| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.3% | +1.1% | $42,984,702 | 2,299,877 | +1,126,479 | +96% | $18.69 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $20,440,593 | 1,173,398 | -8,700 | -0.74% | $17.42 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.16% | $18,901,747 | 1,182,098 | +148,100 | $15.99 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.75% | $17,722,726 | 1,033,998 | +758,905 | +276% | $17.14 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -1.7% | $4,607,808 | 275,093 | -1,221,289 | -82% | $16.75 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.91% | $21,263,588 | 1,496,382 | +689,082 | +85% | $14.21 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +1.2% | $12,763,413 | 807,300 | +807,300 | NEW | $15.81 | Q1 2024 | |
| 31 Mar 2022 | -1.8% | $0 | 0 | -169,700 | -100% | $22.20 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | -2.2% | $3,925,000 | 169,700 | -205,300 | -55% | $23.13 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | +0.88% | $8,108,000 | 375,000 | +69,700 | +23% | $21.62 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +4.4% | $6,304,000 | 305,300 | +305,300 | NEW | $20.65 | Q2 2021 | |
| 31 Dec 2019 | -12% | $0 | 0 | -582,131 | -100% | $22.20 | Q4 2019 | ||
| 30 Sep 2019 | 12% | -1.3% | $10,385,000 | 582,131 | -61,369 | -9.5% | $17.84 | Q3 2019 | |
| 30 Jun 2019 | 12% | -0.99% | $11,422,000 | 643,500 | -51,700 | -7.4% | $17.75 | Q2 2019 | |
| 31 Mar 2019 | 13% | +3.6% | $10,949,000 | 695,200 | +187,500 | +37% | $15.75 | Q1 2019 | |
| 31 Dec 2018 | 8% | -2.3% | $7,504,000 | 507,700 | -145,000 | -22% | $14.78 | Q4 2018 | |
| 30 Sep 2018 | 11% | +0.25% | $12,982,000 | 652,700 | +14,500 | +2.3% | $19.89 | Q3 2018 | |
| 30 Jun 2018 | 10% | -3.5% | $12,470,000 | 638,200 | -219,100 | -26% | $19.54 | Q2 2018 | |
| 31 Mar 2018 | 13% | +3.7% | $16,760,000 | 857,300 | +238,600 | +39% | $19.55 | Q1 2018 | |
| 31 Dec 2017 | 8.3% | -2% | $12,479,000 | 618,700 | -150,800 | -20% | $20.17 | Q4 2017 | |
| 30 Sep 2017 | 7.7% | +3.5% | $14,482,000 | 769,500 | +351,900 | +84% | $18.82 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -1.1% | $7,826,000 | 417,600 | -198,200 | -32% | $18.74 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +2.4% | $10,949,000 | 615,800 | +533,100 | +645% | $17.78 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | 0% | $1,511,000 | 82,700 | 0 | $18.27 | Q4 2016 |