| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0% | $19,560,854 | 787,474 | -2,816 | -0.36% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0% | $22,317,790 | 790,290 | -2,825 | -0.36% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | 0% | $22,952,748 | 793,115 | 0 | $28.94 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | 0% | $22,429,292 | 793,115 | 0 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $18,059,229 | 793,115 | 0 | $22.77 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | -0.04% | $17,448,530 | 793,115 | -25,000 | -3.1% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.04% | $15,634,178 | 818,115 | +25,000 | +3.2% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.03% | $13,958,824 | 793,115 | -25,000 | -3.1% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $13,727,970 | 818,115 | 0 | $16.78 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | +0.03% | $12,288,087 | 818,115 | +25,000 | +3.2% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | 0% | $12,650,184 | 793,115 | 0 | $15.95 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | 0% | $15,267,464 | 793,115 | 0 | $19.25 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | +0.57% | $14,601,247 | 793,115 | +367,000 | +86% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | 0% | $6,537,000 | 426,115 | 0 | $15.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.76% | 0% | $8,931,000 | 426,115 | 0 | $20.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.76% | -0.64% | $10,069,000 | 426,115 | -359,000 | -46% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0% | $19,314,000 | 785,115 | +940 | +0.12% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.34% | $21,181,000 | 784,175 | +158,800 | +25% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.36% | $17,998,000 | 625,375 | +156,500 | +33% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0% | $14,193,000 | 468,875 | -1,300 | -0.28% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.04% | $13,522,000 | 470,175 | -12,100 | -2.5% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | 0% | $13,750,000 | 482,275 | 0 | $28.51 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | 0% | $14,579,000 | 482,275 | 0 | $30.23 | Q2 2020 | ||
| 31 Mar 2020 | 2% | -0.05% | $14,058,000 | 482,275 | -13,000 | -2.6% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.04% | $19,355,000 | 495,275 | -8,400 | -1.7% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.06% | $19,059,000 | 503,675 | +13,500 | +2.8% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.07% | $16,426,000 | 490,175 | +17,600 | +3.7% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.01% | $14,820,000 | 472,575 | -1,700 | -0.36% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.01% | $13,536,000 | 474,275 | +1,800 | +0.38% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0% | $15,866,000 | 472,475 | -800 | -0.17% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.66% | $15,197,000 | 473,275 | +144,397 | +44% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | 0% | $11,725,000 | 328,878 | 0 | $35.65 | Q1 2018 | ||
| 31 Dec 2017 | 1.9% | -0% | $12,787,000 | 328,878 | -200 | -0.06% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | 0% | $12,890,000 | 329,078 | 0 | $39.17 | Q3 2017 | ||
| 30 Jun 2017 | 1.8% | 0% | $12,416,000 | 329,078 | 0 | $37.73 | Q2 2017 | ||
| 31 Mar 2017 | 2.3% | -0.01% | $13,673,000 | 329,078 | -1,000 | -0.3% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0% | $14,038,000 | 330,078 | -400 | -0.12% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0% | $13,421,000 | 330,478 | -300 | -0.09% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.03% | $14,293,000 | 330,778 | -3,000 | -0.9% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0% | $13,074,000 | 333,778 | +400 | +0.12% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.01% | $11,472,000 | 333,378 | +1,800 | +0.54% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.04% | $10,803,000 | 331,578 | +6,918 | +2.1% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.35% | $11,532,000 | 324,660 | +62,200 | +24% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.01% | $8,569,000 | 262,460 | -1,400 | -0.53% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.01% | $8,863,000 | 263,860 | -2,100 | -0.79% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.16% | $9,372,000 | 265,960 | +24,100 | +10% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.18% | $8,552,000 | 241,860 | +27,200 | +13% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.03% | $7,528,000 | 214,660 | -3,500 | -1.6% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $7,671,000 | 218,160 | 0 | $35.16 | Q4 2013 |