| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.59% | -0.02% | $3,865,514 | 121,176 | -3,824 | -3.1% | $31.90 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.07% | $4,197,500 | 125,000 | -15,000 | -11% | $33.58 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.12% | $3,966,200 | 140,000 | -25,964 | $28.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.03% | $4,729,975 | 165,964 | -6,936 | -4% | $28.50 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | 0% | $4,445,259 | 172,900 | 0 | $25.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.65% | +0.02% | $3,544,451 | 172,900 | +3,900 | +2.3% | $20.50 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0% | $3,520,270 | 169,000 | -1,000 | -0.59% | $20.83 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $4,114,000 | 170,000 | -3,000 | -1.7% | $24.20 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.03% | $3,309,490 | 173,000 | -4,500 | -2.5% | $19.13 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.12% | $3,212,751 | 177,500 | -18,900 | -9.6% | $18.10 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.11% | $3,268,096 | 196,400 | -17,200 | -8.1% | $16.64 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.19% | $5,028,143 | 213,600 | -28,700 | -12% | $23.54 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.21% | $5,597,000 | 242,300 | -37,700 | -13% | $23.10 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.14% | $6,076,000 | 280,000 | +30,000 | +12% | $21.70 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.14% | $5,715,000 | 250,000 | +33,500 | +15% | $22.86 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.27% | $5,672,000 | 216,500 | +62,500 | +41% | $26.20 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.08% | $3,705,000 | 154,000 | +19,000 | +14% | $24.06 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.06% | $2,761,000 | 135,000 | +20,000 | +17% | $20.45 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.1% | $2,218,000 | 115,000 | -40,166 | -26% | $19.29 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.02% | $2,161,000 | 155,166 | +10,166 | +7% | $13.93 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.15% | $1,372,000 | 145,000 | -93,262 | -39% | $9.46 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.04% | $2,549,000 | 238,262 | -26,413 | -10% | $10.70 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.06% | $3,314,000 | 264,675 | -30,325 | -10% | $12.52 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.04% | $4,393,000 | 295,000 | -33,824 | -10% | $14.89 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.06% | $4,479,000 | 328,824 | -48,275 | -13% | $13.62 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.02% | $4,638,000 | 377,099 | +20,264 | +5.7% | $12.30 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.03% | $4,146,000 | 356,835 | +36,835 | +12% | $11.62 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.07% | $3,651,000 | 320,000 | +75,000 | +31% | $11.41 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.22% | $3,116,000 | 245,000 | +245,000 | NEW | $12.72 | Q3 2018 |