| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $660,000 | 31,400 | -1,678 | -5.1% | $21.02 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $621,000 | 33,078 | +33,078 | NEW | $18.77 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -215,338 | -100% | $21.54 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $3,178,000 | 215,338 | +212,299 | +6900% | $14.76 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $49,000 | 3,039 | +3,039 | NEW | $16.12 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -41,331 | -100% | $21.54 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $772,000 | 41,331 | +41,331 | NEW | $18.68 | Q2 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -1,392 | -100% | $21.54 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $37,000 | 1,392 | -22,728 | -94% | $26.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $574,000 | 24,120 | -5,686 | -19% | $23.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $859,000 | 29,806 | +29,806 | NEW | $28.82 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -164,878 | -100% | $21.54 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $5,270,000 | 164,878 | +164,878 | NEW | $31.96 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -1,000 | -100% | $21.54 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $22,000 | 1,000 | +1,000 | NEW | $22.00 | Q2 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -6,686 | -100% | $21.54 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $129,000 | 6,686 | 0 | $19.29 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.01% | $191,000 | 6,686 | -53,511 | -89% | $28.57 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $1,812,000 | 60,197 | +50,961 | +552% | $30.10 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $270,000 | 9,236 | -43,970 | -83% | $29.23 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.03% | $1,461,000 | 53,206 | -253,047 | -83% | $27.46 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.02% | $8,028,000 | 306,253 | -143,130 | -32% | $26.21 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.05% | $11,003,000 | 449,383 | -504,063 | -53% | $24.48 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.09% | $24,799,000 | 953,446 | -761,396 | -44% | $26.01 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.04% | $45,305,000 | 1,714,842 | -357,656 | -17% | $26.42 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.19% | $66,776,000 | 2,072,498 | -1,347,106 | -39% | $32.22 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.01% | $117,290,000 | 3,419,604 | -75,712 | -2.2% | $34.30 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.02% | $117,688,000 | 3,495,316 | -122,434 | -3.4% | $33.67 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.04% | $112,764,000 | 3,617,750 | -296,114 | -7.6% | $31.17 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.24% | $114,130,000 | 3,913,864 | +1,674,743 | +75% | $29.16 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.02% | $147,963,000 | 2,239,121 | -59,737 | -2.6% | $66.08 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0% | $141,289,000 | 2,298,858 | +2,773 | +0.12% | $61.46 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.01% | $116,758,000 | 2,296,085 | +44,606 | +2% | $50.85 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0.04% | $99,963,000 | 2,251,479 | -156,582 | -6.5% | $44.40 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | 0% | $85,846,000 | 2,408,061 | 0 | $35.65 | Q3 2015 | ||
| 30 Jun 2015 | 0.51% | -0.03% | $104,485,000 | 2,408,061 | -154,898 | -6% | $43.39 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.03% | $111,590,000 | 2,562,959 | -126,757 | -4.7% | $43.54 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.01% | $121,654,000 | 2,689,716 | -66,429 | -2.4% | $45.23 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.05% | $132,574,000 | 2,756,145 | -231,383 | -7.7% | $48.10 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0.03% | $124,461,000 | 2,987,528 | -150,411 | -4.8% | $41.66 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0.08% | $123,541,000 | 3,137,939 | -368,114 | -10% | $39.37 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $125,694,000 | 3,506,053 | 0 | $35.85 | Q4 2013 |