| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.13% | $11,094,160 | 911,599 | +256,155 | +39% | $12.17 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.13% | $8,546,990 | 655,444 | -221,556 | -25% | $13.04 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.08% | $10,716,940 | 877,000 | +138,500 | +19% | $12.22 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.02% | $12,724,355 | 738,500 | +20,000 | $17.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | 0% | $16,640,460 | 718,500 | 0 | $23.16 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | 0% | $23,746,425 | 718,500 | 0 | $33.05 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $24,141,600 | 718,500 | 0 | $33.60 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | 0% | $29,480,055 | 718,500 | 0 | $41.03 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -0.16% | $22,079,505 | 718,500 | -102,100 | -12% | $30.73 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.29% | $23,600,456 | 820,600 | -178,100 | -18% | $28.76 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.04% | $23,898,891 | 998,700 | -26,100 | -2.5% | $23.93 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.02% | $22,166,424 | 1,024,800 | -15,300 | -1.5% | $21.63 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.22% | $23,173,428 | 1,040,100 | +149,400 | +17% | $22.28 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.29% | $21,573,000 | 890,700 | -166,900 | -16% | $24.22 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.04% | $27,751,000 | 1,057,600 | -20,000 | -1.9% | $26.24 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.25% | $20,830,000 | 1,077,600 | +236,500 | +28% | $19.33 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.25% | $19,076,000 | 841,100 | +249,900 | +42% | $22.68 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.26% | $13,136,000 | 591,200 | +231,200 | +64% | $22.22 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0% | $9,824,000 | 360,000 | +500 | +0.14% | $27.29 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.07% | $7,837,000 | 359,500 | +60,000 | +20% | $21.80 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.23% | $4,687,000 | 299,500 | -246,785 | -45% | $15.65 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.41% | $5,222,000 | 546,285 | -503,965 | -48% | $9.56 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.36% | $8,759,000 | 1,050,250 | -471,900 | -31% | $8.34 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.03% | $7,915,000 | 1,522,150 | +40,000 | +2.7% | $5.20 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.08% | $35,201,000 | 1,482,150 | +43,100 | +3% | $23.75 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.58% | $33,688,000 | 1,439,050 | +274,500 | +24% | $23.41 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.11% | $23,198,000 | 1,164,550 | +59,900 | +5.4% | $19.92 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.01% | $27,274,000 | 1,104,650 | +2,800 | +0.25% | $24.69 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.49% | $30,665,000 | 1,101,850 | +180,450 | +20% | $27.83 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.01% | $33,041,000 | 921,400 | -2,800 | -0.3% | $35.86 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.03% | $31,783,000 | 924,200 | -10,000 | -1.1% | $34.39 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0% | $31,389,000 | 934,200 | +600 | +0.06% | $33.60 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.02% | $31,257,000 | 933,600 | -6,300 | -0.67% | $33.48 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.08% | $28,685,000 | 939,900 | +28,800 | +3.2% | $30.52 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.06% | $25,310,000 | 911,100 | +22,200 | +2.5% | $27.78 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.03% | $23,485,000 | 888,900 | +10,400 | +1.2% | $26.42 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.16% | $28,832,000 | 878,500 | -48,750 | -5.3% | $32.82 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.13% | $23,450,000 | 927,250 | +49,550 | +5.6% | $25.29 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.04% | $21,249,000 | 877,700 | +12,800 | +1.5% | $24.21 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | 0% | $24,468,000 | 864,900 | 0 | $28.29 | Q1 2016 | ||
| 31 Dec 2015 | 2.6% | +0.39% | $23,197,000 | 864,900 | +130,200 | +18% | $26.82 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.02% | $22,430,000 | 734,700 | +6,200 | +0.85% | $30.53 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +2.4% | $23,152,000 | 728,500 | +728,500 | NEW | $31.78 | Q2 2015 |