| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.01% | $6,022,978 | 288,595 | +4,745 | +1.7% | $20.87 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.02% | $6,366,756 | 283,850 | +14,250 | +5.3% | $22.43 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.04% | $7,252,240 | 269,600 | +29,200 | +12% | $26.90 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.06% | $6,437,912 | 240,400 | +40,400 | $26.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | 0% | $7,198,000 | 200,000 | 0 | $35.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | 0% | $6,852,000 | 200,000 | 0 | $34.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.3% | 0% | $5,404,000 | 200,000 | 0 | $27.02 | Q2 2024 | ||
| 31 Mar 2024 | 0.36% | 0% | $6,948,000 | 200,000 | 0 | $34.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | 0% | $4,838,000 | 200,000 | 0 | $24.19 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | -0.05% | $3,242,000 | 200,000 | -50,000 | -20% | $16.21 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.1% | $3,712,500 | 250,000 | -123,350 | -33% | $14.85 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.02% | $6,216,278 | 373,350 | +16,500 | +4.6% | $16.65 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.01% | $8,664,318 | 356,850 | +5,679 | +1.6% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0% | $11,891,000 | 351,171 | +600 | +0.17% | $33.86 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0% | $12,908,000 | 350,571 | +1,750 | +0.5% | $36.82 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.03% | $15,003,000 | 348,821 | -12,250 | -3.4% | $43.01 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $16,985,000 | 361,071 | -2,800 | -0.77% | $47.04 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | 0% | $11,345,000 | 363,871 | 0 | $31.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.65% | +0% | $11,273,000 | 363,871 | +2,600 | +0.72% | $30.98 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.01% | $12,728,000 | 361,271 | -3,500 | -0.96% | $35.23 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.01% | $10,484,000 | 364,771 | -5,700 | -1.5% | $28.74 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.01% | $5,457,000 | 370,471 | +7,500 | +2.1% | $14.73 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.01% | $6,033,000 | 362,971 | +7,900 | +2.2% | $16.62 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.05% | $5,830,000 | 355,071 | +27,714 | +8.5% | $16.42 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.01% | $7,762,000 | 327,357 | -3,600 | -1.1% | $23.71 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.09% | $7,086,000 | 330,957 | -53,730 | -14% | $21.41 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.01% | $8,286,000 | 384,687 | +8,400 | +2.2% | $21.54 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.09% | $7,274,000 | 376,287 | -64,100 | -15% | $19.33 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.03% | $9,002,000 | 440,387 | +17,200 | +4.1% | $20.44 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0.03% | $12,886,000 | 423,187 | +15,400 | +3.8% | $30.45 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.17% | $13,906,000 | 407,787 | +75,000 | +23% | $34.10 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.04% | $12,313,000 | 332,787 | -17,933 | -5.1% | $37.00 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | 0% | $13,380,000 | 350,720 | 0 | $38.15 | Q4 2017 | ||
| 30 Sep 2017 | 0.73% | +0.26% | $11,328,000 | 350,720 | +124,220 | +55% | $32.30 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0% | $6,353,000 | 226,500 | +1,500 | +0.67% | $28.05 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.04% | $6,638,000 | 225,000 | +25,000 | +12% | $29.50 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.35% | $6,400,000 | 200,000 | +200,000 | NEW | $32.00 | Q4 2016 |