| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.44% | +0.01% | $7,637,696 | 433,960 | +9,960 | +2.3% | $17.60 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.04% | $6,745,840 | 424,000 | +41,500 | +11% | $15.91 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.23% | $5,312,925 | 382,500 | -252,500 | $13.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.02% | $8,578,850 | 635,000 | +23,788 | +3.9% | $13.51 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0% | $8,660,874 | 611,212 | -3,788 | -0.62% | $14.17 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.02% | $7,140,150 | 615,000 | +33,000 | +5.7% | $11.61 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.02% | $6,774,480 | 582,000 | -24,300 | -4% | $11.64 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.04% | $8,197,176 | 606,300 | -48,000 | -7.3% | $13.52 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.03% | $6,202,764 | 654,300 | +45,000 | +7.4% | $9.48 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | 0% | $6,001,605 | 609,300 | 0 | $9.85 | Q2 2023 | ||
| 31 Mar 2023 | 0.43% | 0% | $6,604,812 | 609,300 | 0 | $10.84 | Q1 2023 | ||
| 31 Dec 2022 | 0.7% | -0.04% | $10,808,982 | 609,300 | -34,973 | -5.4% | $17.74 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.02% | $10,611,000 | 644,273 | -20,027 | -3% | $16.47 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.03% | $10,722,000 | 664,300 | -30,562 | -4.4% | $16.14 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.01% | $11,590,000 | 694,862 | +7,800 | +1.1% | $16.68 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | 0% | $12,154,000 | 687,062 | 0 | $17.69 | Q4 2021 | ||
| 30 Sep 2021 | 0.69% | +0.04% | $12,030,000 | 687,062 | +44,299 | +6.9% | $17.51 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | 0% | $10,381,000 | 642,763 | 0 | $16.15 | Q2 2021 | ||
| 31 Mar 2021 | 0.62% | +0% | $10,381,000 | 642,763 | +1,763 | +0.28% | $16.15 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.02% | $8,006,000 | 641,000 | +19,000 | +3.1% | $12.49 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.05% | $5,903,000 | 622,000 | +56,227 | +9.9% | $9.49 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.09% | $5,799,000 | 565,773 | +92,904 | +20% | $10.25 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.12% | $4,610,000 | 472,869 | +101,669 | +27% | $9.75 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.03% | $5,115,000 | 371,200 | +25,127 | +7.3% | $13.78 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.32% | $4,132,000 | 346,073 | +326,073 | +1630% | $11.94 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | 0% | $231,000 | 20,000 | 0 | $11.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $206,000 | 20,000 | 0 | $10.30 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $211,000 | 20,000 | 0 | $10.55 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $260,000 | 20,000 | 0 | $13.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0.02% | $254,000 | 20,000 | +20,000 | NEW | $12.70 | Q2 2018 |