| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.09% | $8,042,002 | 215,257 | -16,242 | -7% | $37.36 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.03% | $9,366,450 | 231,499 | +4,051 | +1.8% | $40.46 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.04% | $5,809,022 | 227,448 | +20,853 | +10% | $25.54 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | 0% | $4,412,869 | 206,595 | 0 | $21.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0% | $4,338,495 | 206,595 | +1,700 | +0.83% | $21.00 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.35% | $4,614,235 | 204,895 | +163,557 | +396% | $22.52 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $693,238 | 41,338 | +7,056 | +21% | $16.77 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | 0% | $443,266 | 34,282 | 0 | $12.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0.01% | $396,986 | 34,282 | -10,300 | -23% | $11.58 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $569,312 | 44,582 | -958 | -2.1% | $12.77 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $623,898 | 45,540 | -2,674 | -5.5% | $13.70 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | 0% | $738,638 | 48,214 | 0 | $15.32 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | 0% | $646,550 | 48,214 | 0 | $13.41 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | 0% | $641,000 | 48,214 | 0 | $13.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | 0% | $922,000 | 48,214 | 0 | $19.12 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | 0% | $962,000 | 48,214 | 0 | $19.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | 0% | $985,000 | 48,214 | 0 | $20.43 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | +0.01% | $1,039,000 | 48,214 | +2,000 | +4.3% | $21.55 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.05% | $1,335,000 | 46,214 | +9,577 | +26% | $28.89 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | 0% | $894,000 | 36,637 | 0 | $24.40 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | -0.12% | $711,000 | 36,637 | -29,172 | -44% | $19.41 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.01% | $1,145,000 | 65,809 | +2,740 | +4.3% | $17.40 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.18% | $1,657,000 | 63,069 | +26,525 | +73% | $26.27 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | 0% | $883,000 | 36,544 | 0 | $24.16 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | +0.04% | $907,000 | 36,544 | +9,605 | +36% | $24.82 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.12% | $575,000 | 26,939 | -25,232 | -48% | $21.34 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.01% | $1,657,000 | 52,171 | +1,107 | +2.2% | $31.76 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.02% | $1,685,000 | 51,064 | +2,911 | +6% | $33.00 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.01% | $1,549,000 | 48,153 | -1,206 | -2.4% | $32.17 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.01% | $2,118,000 | 49,359 | +600 | +1.2% | $42.91 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.05% | $2,245,000 | 48,759 | +4,900 | +11% | $46.04 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.1% | $1,741,000 | 43,859 | +11,631 | +36% | $39.70 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.01% | $1,080,000 | 32,228 | -1,300 | -3.9% | $33.51 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.04% | $1,242,000 | 33,528 | -3,800 | -10% | $37.04 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.03% | $1,383,000 | 37,328 | -2,900 | -7.2% | $37.05 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.27% | $1,130,000 | 40,228 | +40,228 | NEW | $28.09 | Q1 2017 | |
| 31 Dec 2015 | -0.23% | $0 | 0 | -33,538 | -100% | $51.52 | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | -0.03% | $1,061,000 | 33,538 | -4,800 | -13% | $31.64 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0% | $1,493,000 | 38,338 | -112 | -0.29% | $38.94 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.26% | $1,362,000 | 38,450 | +38,419 | +123932% | $35.42 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,000 | 31 | +31 | NEW | $32.26 | Q4 2014 |