| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $2,482,000 | 103,333 | +636 | +0.62% | $24.02 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $2,522,000 | 102,697 | -582 | -0.56% | $24.56 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $2,112,000 | 103,279 | -2,125 | -2% | $20.45 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $1,626,000 | 105,404 | +2,375 | $15.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $2,200,000 | 103,029 | +14,263 | +16% | $21.35 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $1,816,000 | 88,766 | +910 | +1% | $20.46 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $1,860,000 | 87,856 | +2,270 | +2.7% | $21.17 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $1,517,000 | 85,586 | +284 | +0.33% | $17.72 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $1,448,000 | 85,302 | +366 | +0.43% | $16.97 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $1,475,000 | 84,936 | -1,280 | -1.5% | $17.37 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $1,448,000 | 86,216 | -12 | -0.01% | $16.80 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $1,374,000 | 86,228 | -135 | -0.16% | $15.93 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $1,378,000 | 86,363 | +100 | +0.12% | $15.96 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $1,033,000 | 86,263 | -850 | -0.98% | $11.98 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $1,155,000 | 87,113 | +22,626 | +35% | $13.26 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $1,078,000 | 64,487 | +1,464 | +2.3% | $16.72 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $994,000 | 63,023 | +6,434 | +11% | $15.77 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $806,000 | 56,589 | +21,039 | +59% | $14.24 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $518,000 | 35,550 | +35,550 | NEW | $14.57 | Q2 2021 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -36,290 | -100% | $22.20 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.01% | $479,000 | 36,290 | +18,000 | +98% | $13.20 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.03% | $298,000 | 18,290 | -40,000 | -69% | $16.29 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $852,000 | 58,290 | -10,000 | -15% | $14.62 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.12% | $1,198,000 | 68,290 | -137,350 | -67% | $17.54 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.03% | $2,953,000 | 205,640 | +50,000 | +32% | $14.36 | Q4 2017 | |
| 31 Dec 2017 | call | -11% | $0 | 0 | -80,000 | -100% | $22.20 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.05% | $2,289,000 | 155,640 | +65,600 | +73% | $14.71 | Q3 2017 | |
| 30 Sep 2017 | call | 11% | +4.2% | $1,177,000 | 80,000 | +30,000 | +60% | $14.71 | Q3 2017 |
| 30 Jun 2017 | 0.08% | -0.02% | $1,494,000 | 90,040 | -18,250 | -17% | $16.59 | Q2 2017 | |
| 30 Jun 2017 | call | 7.3% | +7.3% | $830,000 | 50,000 | +50,000 | NEW | $16.60 | Q2 2017 |
| 31 Mar 2017 | 0.14% | 0% | $2,566,000 | 108,290 | 0 | $23.70 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | 0% | $2,506,000 | 108,290 | 0 | $23.14 | Q4 2016 | ||
| 31 Dec 2016 | call | -3.4% | $0 | 0 | -30,000 | -100% | $22.20 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.04% | $2,464,000 | 108,290 | -30,000 | -22% | $22.75 | Q3 2016 | |
| 30 Sep 2016 | call | 3.4% | +3.4% | $683,000 | 30,000 | +30,000 | NEW | $22.77 | Q3 2016 |
| 30 Jun 2016 | 0.15% | +0.15% | $2,526,000 | 138,290 | +138,290 | NEW | $18.27 | Q2 2016 |