| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0.08% | $5,481,305 | 168,500 | +13,500 | +8.7% | $32.53 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.32% | $4,801,125 | 155,000 | +67,859 | +78% | $30.98 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.1% | $2,824,240 | 87,141 | +22,149 | +34% | $32.41 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | 0% | $2,001,103 | 64,992 | 0 | $30.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.03% | $2,263,671 | 64,992 | +4,992 | +8.3% | $34.83 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.42% | $2,001,000 | 60,000 | -76,900 | -56% | $33.35 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.71% | $3,696,300 | 136,900 | +136,900 | NEW | $27.00 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -2,000 | -100% | $36.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $52,040 | 2,000 | +2,000 | NEW | $26.02 | Q4 2023 | |
| 30 Sep 2023 | -0.25% | $0 | 0 | -42,029 | -100% | $36.32 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | +0.25% | $712,812 | 42,029 | +42,029 | NEW | $16.96 | Q2 2023 | |
| 31 Dec 2021 | -0.33% | $0 | 0 | -90,000 | -100% | $36.32 | Q4 2021 | ||
| 30 Sep 2021 | 0.33% | -0.78% | $1,933,000 | 90,000 | -209,135 | -70% | $21.48 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.57% | $6,494,000 | 299,135 | -165,900 | -36% | $21.71 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.93% | $10,993,000 | 465,035 | -301,090 | -39% | $23.64 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.34% | $14,150,000 | 766,125 | -119,082 | -13% | $18.47 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.08% | $11,127,000 | 885,207 | -35,198 | -3.8% | $12.57 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.38% | $13,668,000 | 920,405 | +188,671 | +26% | $14.85 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.14% | $9,417,000 | 731,734 | +76,626 | +12% | $12.87 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.18% | $14,838,000 | 655,108 | -94,409 | -13% | $22.65 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.27% | $15,976,000 | 749,517 | -150,617 | -17% | $21.32 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.17% | $19,614,000 | 900,134 | -99,974 | -10% | $21.79 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.07% | $21,502,000 | 1,000,108 | -39,961 | -3.8% | $21.50 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.07% | $21,862,000 | 1,040,069 | +40,365 | +4% | $21.02 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.27% | $23,643,000 | 999,704 | +160,804 | +19% | $23.65 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.19% | $21,392,000 | 838,900 | -111,100 | -12% | $25.50 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.07% | $21,755,000 | 950,000 | -43,365 | -4.4% | $22.90 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.19% | $22,202,000 | 993,365 | +109,105 | +12% | $22.35 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.15% | $20,028,000 | 884,260 | +76,260 | +9.4% | $22.65 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.05% | $17,574,000 | 808,000 | -23,900 | -2.9% | $21.75 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.2% | $17,220,000 | 831,900 | -90,600 | -9.8% | $20.70 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.12% | $20,018,000 | 922,500 | -57,500 | -5.9% | $21.70 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.12% | $16,493,000 | 980,000 | +57,400 | +6.2% | $16.83 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.3% | $13,387,000 | 922,600 | +162,600 | +21% | $14.51 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.03% | $11,058,000 | 760,000 | -18,400 | -2.4% | $14.55 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.3% | $11,855,000 | 778,400 | -166,600 | -18% | $15.23 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.95% | $13,948,000 | 945,000 | -563,600 | -37% | $14.76 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.07% | $20,457,000 | 1,508,600 | -43,100 | -2.8% | $13.56 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0% | $19,908,000 | 1,551,700 | +1,200 | +0.08% | $12.83 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.39% | $20,234,000 | 1,550,500 | +250,500 | +19% | $13.05 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.57% | $15,496,000 | 1,300,000 | +394,200 | +44% | $11.92 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.16% | $11,658,000 | 905,800 | +95,800 | +12% | $12.87 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.56% | $10,514,000 | 810,000 | -340,000 | -30% | $12.98 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $13,800,000 | 1,150,000 | 0 | $12.00 | Q4 2013 |