| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0.1% | $21,289,653 | 914,897 | +99,998 | +12% | $23.27 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.04% | $16,566,897 | 814,899 | +40,000 | +5.2% | $20.33 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.18% | $14,909,057 | 774,899 | -192,650 | -20% | $19.24 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.4% | $14,232,646 | 967,549 | +487,800 | +100% | $14.71 | Q1 2025 | |
| 31 Dec 2024 | 0.59% | -0.33% | $12,809,298 | 479,749 | -262,985 | -35% | $26.70 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.17% | $19,088,264 | 742,734 | +147,085 | +25% | $25.70 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | 0% | $19,715,982 | 595,649 | 0 | $33.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.95% | +0.1% | $19,852,981 | 595,649 | +62,593 | +12% | $33.33 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.1% | $18,864,851 | 533,056 | +57,007 | +12% | $35.39 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | 0% | $16,395,128 | 476,049 | 0 | $34.44 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | 0% | $19,784,596 | 476,049 | 0 | $41.56 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | -0.38% | $18,275,521 | 476,049 | -149,700 | -24% | $38.39 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.81% | $20,055,255 | 625,749 | -383,900 | -38% | $32.05 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | 0% | $26,029,000 | 1,009,649 | 0 | $25.78 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | -0.04% | $28,018,000 | 1,009,649 | -19,000 | -1.8% | $27.75 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.2% | $30,448,000 | 1,028,649 | +124,200 | +14% | $29.60 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.39% | $34,451,000 | 904,449 | -230,300 | -20% | $38.09 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.04% | $36,244,000 | 1,134,749 | +22,800 | +2.1% | $31.94 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.24% | $40,909,000 | 1,111,949 | +133,700 | +14% | $36.79 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.81% | $40,930,000 | 978,249 | +372,200 | +61% | $41.84 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.24% | $23,139,000 | 606,049 | +105,800 | +21% | $38.18 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.45% | $8,594,000 | 500,249 | +309,279 | +162% | $17.18 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.2% | $3,312,000 | 190,970 | +128,821 | +207% | $17.34 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.06% | $770,000 | 62,149 | +37,550 | +153% | $12.39 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.02% | $562,000 | 24,599 | +10,000 | +68% | $22.85 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.18% | $197,000 | 14,599 | -146,895 | -91% | $13.49 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.08% | $2,492,000 | 161,494 | +53,900 | +50% | $15.43 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.48% | $1,587,000 | 107,594 | -368,918 | -77% | $14.75 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.74% | $7,657,000 | 476,512 | +466,512 | +4665% | $16.07 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $251,000 | 10,000 | +10,000 | NEW | $25.10 | Q3 2018 | |
| 31 Mar 2017 | -0.32% | $0 | 0 | -236,800 | -100% | $28.23 | Q1 2017 | ||
| 31 Dec 2016 | 0.32% | -0.55% | $3,292,000 | 236,800 | -404,862 | -63% | $13.90 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | -0.04% | $7,533,000 | 641,662 | -29,300 | -4.4% | $11.74 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | 0% | $7,280,000 | 670,962 | 0 | $10.85 | Q2 2016 | ||
| 31 Mar 2016 | 0.93% | +0.4% | $7,971,000 | 670,962 | +289,600 | +76% | $11.88 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.27% | $4,603,000 | 381,362 | -201,028 | -35% | $12.07 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.01% | $5,742,000 | 582,390 | -7,672 | -1.3% | $9.86 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -0.33% | $7,807,000 | 590,062 | -237,989 | -29% | $13.23 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | -0.17% | $9,059,000 | 828,051 | -151,449 | -15% | $10.94 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.28% | $11,656,000 | 979,500 | -235,300 | -19% | $11.90 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0% | $14,541,000 | 1,214,800 | -600 | -0.05% | $11.97 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0% | $13,005,000 | 1,215,400 | +2,000 | +0.16% | $10.70 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | -0.01% | $13,032,000 | 1,213,400 | -12,500 | -1% | $10.74 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $12,872,000 | 1,225,900 | 0 | $10.50 | Q4 2013 |