| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.4% | $0 | 0 | -296,205 | -100% | $27.94 | Q4 2025 | ||
| 30 Sep 2025 | 3.4% | -0.01% | $7,973,839 | 296,205 | -1,090 | -0.37% | $26.92 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.03% | $8,612,636 | 297,295 | -2,336 | -0.78% | $28.97 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.04% | $5,606,101 | 299,631 | -4,140 | $18.71 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.04% | $6,895,607 | 303,771 | -3,400 | -1.1% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0% | $4,460,127 | 307,171 | -600 | -0.19% | $14.52 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.01% | $4,490,383 | 307,771 | +1,890 | +0.62% | $14.59 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0% | $3,379,988 | 305,881 | +575 | +0.19% | $11.05 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.08% | $4,297,185 | 305,306 | +11,461 | +3.9% | $14.08 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0% | $5,812,254 | 293,845 | -375 | -0.13% | $19.78 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0% | $7,461,419 | 294,220 | +355 | +0.12% | $25.36 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -0.02% | $8,854,152 | 293,865 | -1,050 | -0.36% | $30.13 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +0.01% | $8,543,688 | 294,915 | +650 | +0.22% | $28.97 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.03% | $6,406,000 | 294,265 | +2,485 | +0.85% | $21.77 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.11% | $7,122,000 | 291,780 | +8,685 | +3.1% | $24.41 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +0.06% | $7,757,000 | 283,095 | +4,330 | +1.6% | $27.40 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | +0.01% | $10,816,000 | 278,765 | +640 | +0.23% | $38.80 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | +0.08% | $11,295,000 | 278,125 | +3,985 | +1.5% | $40.61 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +0.03% | $8,624,000 | 274,140 | +1,675 | +0.61% | $31.46 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | +0.05% | $11,147,000 | 272,465 | +2,287 | +0.85% | $40.91 | Q1 2021 | |
| 31 Dec 2020 | 7.3% | +0.01% | $10,837,000 | 270,178 | +350 | +0.13% | $40.11 | Q4 2020 | |
| 30 Sep 2020 | 7% | +0.01% | $10,518,000 | 269,828 | +300 | +0.11% | $38.98 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | +0.03% | $9,186,000 | 269,528 | +1,270 | +0.47% | $34.08 | Q2 2020 | |
| 31 Mar 2020 | 7.5% | -0.04% | $9,118,000 | 268,258 | -1,485 | -0.55% | $33.99 | Q1 2020 | |
| 31 Dec 2019 | 6.5% | -0.07% | $10,774,000 | 269,743 | -2,950 | -1.1% | $39.94 | Q4 2019 | |
| 30 Sep 2019 | 7.2% | -0.01% | $11,328,000 | 272,693 | -500 | -0.18% | $41.54 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | -0.54% | $7,865,000 | 273,193 | -27,980 | -9.3% | $28.79 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | -0.12% | $9,619,000 | 301,173 | -5,500 | -1.8% | $31.94 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.06% | $3,962,000 | 306,673 | +5,667 | +1.9% | $12.92 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | 0% | $3,182,000 | 301,006 | 0 | $10.57 | Q3 2018 | ||
| 30 Jun 2018 | 1.9% | -0% | $2,610,000 | 301,006 | -500 | -0.17% | $8.67 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | 0% | $1,541,000 | 301,506 | 0 | $5.11 | Q1 2018 | ||
| 31 Dec 2017 | 0.98% | -0.02% | $1,375,000 | 301,506 | -5,334 | -1.7% | $4.56 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0% | $1,172,000 | 306,840 | -500 | -0.16% | $3.82 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0% | $1,076,000 | 307,340 | -826 | -0.27% | $3.50 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0% | $1,362,000 | 308,166 | +1,000 | +0.33% | $4.42 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0% | $1,302,000 | 307,166 | +500 | +0.16% | $4.24 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0.01% | $1,123,000 | 306,666 | -3,334 | -1.1% | $3.66 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0% | $1,153,000 | 310,000 | +300 | +0.1% | $3.72 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | 0% | $1,064,000 | 309,700 | 0 | $3.44 | Q1 2016 | ||
| 31 Dec 2015 | 0.84% | 0% | $1,000,000 | 309,700 | 0 | $3.23 | Q4 2015 | ||
| 30 Sep 2015 | 0.81% | 0% | $898,000 | 309,700 | 0 | $2.90 | Q3 2015 | ||
| 30 Jun 2015 | 0.79% | -0% | $920,000 | 309,700 | -800 | -0.26% | $2.97 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.03% | $894,000 | 310,500 | +13,000 | +4.4% | $2.88 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | 0% | $479,000 | 297,500 | 0 | $1.61 | Q4 2014 |