| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3% | -0.58% | $34,727,205 | 2,767,108 | -532,073 | -16% | $12.55 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.69% | $38,699,393 | 3,299,181 | +672,403 | +26% | $11.73 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +1.4% | $25,611,086 | 2,626,778 | +1,380,442 | +100% | $9.75 | Q1 2025 | |
| 31 Dec 2024 | 2.3% | -0.27% | $17,249,290 | 1,246,336 | -147,918 | -11% | $13.84 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.11% | $18,920,027 | 1,394,254 | +94,375 | +7.3% | $13.57 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.04% | $16,053,506 | 1,299,879 | +36,000 | +2.8% | $12.35 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.33% | $15,962,792 | 1,263,879 | +233,774 | +23% | $12.63 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.33% | $17,419,076 | 1,030,105 | -223,854 | -18% | $16.91 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.81% | $33,819,274 | 1,253,959 | -346,261 | -22% | $26.97 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.01% | $40,325,544 | 1,600,220 | +8,371 | +0.53% | $25.20 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | +0.01% | $37,551,718 | 1,591,849 | +1,598 | +0.1% | $23.59 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | 0% | $37,227,776 | 1,590,251 | 0 | $23.41 | Q4 2022 | ||
| 30 Sep 2022 | 3.6% | +0.71% | $30,231,000 | 1,590,251 | +310,489 | +24% | $19.01 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | +2.6% | $39,813,000 | 1,279,762 | +637,460 | +99% | $31.11 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.46% | $25,814,000 | 642,302 | +99,891 | +18% | $40.19 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.07% | $21,805,000 | 542,411 | -16,353 | -2.9% | $40.20 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.06% | $21,658,000 | 558,764 | +11,199 | +2% | $38.76 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.78% | $24,974,000 | 547,565 | -130,611 | -19% | $45.61 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +0.46% | $25,737,000 | 678,176 | +54,357 | +8.7% | $37.95 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | +0.34% | $23,437,000 | 623,819 | +41,046 | +7% | $37.57 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.24% | $12,903,000 | 582,773 | -41,221 | -6.6% | $22.14 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +1.7% | $10,808,000 | 623,994 | +302,917 | +94% | $17.32 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.42% | $5,683,000 | 321,077 | +51,028 | +19% | $17.70 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -0.9% | $9,495,000 | 270,049 | -59,587 | -18% | $35.16 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | +1% | $10,403,000 | 329,636 | +72,652 | +28% | $31.56 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -3.6% | $7,992,000 | 256,984 | -239,681 | -48% | $31.10 | Q2 2019 | |
| 31 Mar 2019 | 7.1% | +5.2% | $13,554,000 | 496,665 | +365,025 | +277% | $27.29 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -2.2% | $3,038,000 | 131,640 | -140,191 | -52% | $23.08 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | +3.7% | $7,723,000 | 271,831 | +217,423 | +400% | $28.41 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -2.6% | $1,631,000 | 54,408 | -133,131 | -71% | $29.98 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | -3.2% | $5,911,000 | 187,539 | -110,201 | -37% | $31.52 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | +5.3% | $10,120,000 | 297,740 | +297,740 | NEW | $33.99 | Q4 2017 | |
| 31 Mar 2017 | -4.1% | $0 | 0 | -222,590 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 4.1% | -7.6% | $9,028,000 | 222,590 | -412,473 | -65% | $40.56 | Q4 2016 | |
| 30 Sep 2016 | 6.4% | -2.4% | $20,443,000 | 635,063 | -240,250 | -27% | $32.19 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | -0.82% | $24,307,000 | 875,313 | -149,091 | -15% | $27.77 | Q2 2016 | |
| 31 Mar 2016 | 7.7% | -8.6% | $30,660,000 | 1,024,404 | -1,147,764 | -53% | $29.93 | Q1 2016 | |
| 31 Dec 2015 | 8.2% | -3% | $53,131,000 | 2,172,168 | -782,690 | -26% | $24.46 | Q4 2015 | |
| 30 Sep 2015 | 11% | +5.1% | $67,223,000 | 2,954,858 | +1,332,156 | +82% | $22.75 | Q3 2015 | |
| 30 Jun 2015 | 6.8% | +1.1% | $48,843,000 | 1,622,702 | +263,270 | +19% | $30.10 | Q2 2015 | |
| 31 Mar 2015 | 6% | -0.03% | $40,117,000 | 1,359,432 | -6,850 | -0.5% | $29.51 | Q1 2015 | |
| 31 Dec 2014 | 6.2% | +6.2% | $39,813,000 | 1,366,282 | +1,366,282 | NEW | $29.14 | Q4 2014 |