| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.13% | $24,296,000 | 689,050 | -100,775 | -13% | $35.26 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0% | $29,729,000 | 789,825 | -3,700 | -0.47% | $37.64 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $32,273,000 | 793,525 | +4,250 | +0.54% | $40.67 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0% | $31,516,000 | 789,275 | -1,350 | $39.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $28,447,000 | 790,625 | -4,450 | -0.56% | $35.98 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0% | $24,457,000 | 795,075 | -2,200 | -0.28% | $30.76 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $26,733,000 | 797,275 | -6,625 | -0.82% | $33.53 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.12% | $27,678,000 | 803,900 | -77,350 | -8.8% | $34.43 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.07% | $26,825,000 | 881,250 | -50,450 | -5.4% | $30.44 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.03% | $30,196,000 | 931,700 | -17,600 | -1.9% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $27,909,000 | 949,300 | +6,500 | +0.69% | $29.40 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.05% | $24,956,000 | 942,800 | +34,650 | +3.8% | $26.47 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $22,722,000 | 908,150 | -10,100 | -1.1% | $25.02 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.1% | $23,195,000 | 918,250 | -68,800 | -7% | $25.26 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $24,429,000 | 987,050 | -10,250 | -1% | $24.75 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.08% | $30,298,000 | 997,300 | -57,500 | -5.5% | $30.38 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0% | $18,807,000 | 1,054,800 | -5,800 | -0.55% | $17.83 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $24,001,000 | 1,060,600 | -13,519 | -1.3% | $22.63 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.03% | $18,002,000 | 1,074,119 | +37,800 | +3.6% | $16.76 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.06% | $10,705,000 | 1,036,319 | +119,200 | +13% | $10.33 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0% | $6,145,000 | 917,119 | +8,500 | +0.94% | $6.70 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0% | $6,015,000 | 908,619 | -9,800 | -1.1% | $6.62 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.01% | $5,171,000 | 918,419 | -22,250 | -2.4% | $5.63 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0% | $2,145,000 | 940,669 | -1,100 | -0.12% | $2.28 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.05% | $4,568,000 | 941,769 | -191,000 | -17% | $4.85 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0% | $4,327,000 | 1,132,769 | -6,084 | -0.53% | $3.82 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.02% | $7,949,000 | 1,138,853 | +69,200 | +6.5% | $6.98 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.01% | $12,023,000 | 1,069,653 | +24,600 | +2.4% | $11.24 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.04% | $10,001,000 | 1,045,053 | +81,479 | +8.5% | $9.57 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.13% | $16,371,000 | 963,574 | +176,330 | +22% | $16.99 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.03% | $13,171,000 | 787,244 | +38,700 | +5.2% | $16.73 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.17% | $10,884,000 | 748,544 | +241,400 | +48% | $14.54 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.28% | $8,652,000 | 507,144 | +349,250 | +221% | $17.06 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.14% | $3,090,000 | 157,894 | +140,700 | +818% | $19.57 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $398,000 | 17,194 | +800 | +4.9% | $23.15 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $477,000 | 16,394 | +2,000 | +14% | $29.10 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $495,000 | 14,394 | -150 | -1% | $34.39 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $564,000 | 14,544 | -150 | -1% | $38.78 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $634,000 | 14,694 | +14,694 | NEW | $43.15 | Q2 2016 |