| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | 0% | $1,410,770 | 63,320 | 0 | $22.28 | Q4 2025 | ||
| 30 Sep 2025 | 0.39% | 0% | $1,724,204 | 63,320 | 0 | $27.23 | Q3 2025 | ||
| 30 Jun 2025 | 0.35% | 0% | $1,548,807 | 63,320 | 0 | $24.46 | Q2 2025 | ||
| 31 Mar 2025 | 0.37% | -0.14% | $1,753,331 | 63,320 | -24,178 | $27.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.07% | $2,855,060 | 87,498 | -10,602 | -11% | $32.63 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.05% | $3,518,847 | 98,100 | -7,900 | -7.5% | $35.87 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.06% | $3,712,120 | 106,000 | -10,500 | -9% | $35.02 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | 0% | $3,520,630 | 116,500 | 0 | $30.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.59% | 0% | $3,505,485 | 116,500 | 0 | $30.09 | Q4 2023 | ||
| 30 Sep 2023 | 0.54% | 0% | $2,994,050 | 116,500 | 0 | $25.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.6% | 0% | $3,577,715 | 116,500 | 0 | $30.71 | Q2 2023 | ||
| 31 Mar 2023 | 0.68% | -0.13% | $3,419,275 | 116,500 | -22,500 | -16% | $29.35 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | 0% | $3,734,930 | 139,000 | 0 | $26.87 | Q4 2022 | ||
| 30 Sep 2022 | 0.77% | 0% | $3,464,000 | 139,000 | 0 | $24.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.79% | 0% | $4,556,000 | 139,000 | 0 | $32.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.8% | -0.27% | $5,046,000 | 139,000 | -47,000 | -25% | $36.30 | Q1 2022 | |
| 31 Dec 2021 | 1% | 0% | $7,007,000 | 186,000 | 0 | $37.67 | Q4 2021 | ||
| 30 Sep 2021 | 0.73% | 0% | $5,089,000 | 186,000 | 0 | $27.36 | Q3 2021 | ||
| 30 Jun 2021 | 0.73% | -0.14% | $5,615,000 | 186,000 | -34,321 | -16% | $30.19 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.21% | $6,995,000 | 220,321 | -51,679 | -19% | $31.75 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | 0% | $6,688,000 | 272,000 | 0 | $24.59 | Q4 2020 | ||
| 30 Sep 2020 | 0.84% | 0% | $5,165,000 | 272,000 | 0 | $18.99 | Q3 2020 | ||
| 30 Jun 2020 | 0.83% | +0.22% | $4,741,000 | 272,000 | +71,000 | +35% | $17.43 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | 0% | $3,489,000 | 201,000 | 0 | $17.36 | Q1 2020 | ||
| 31 Dec 2019 | 0.63% | +0.09% | $4,131,000 | 201,000 | +30,000 | +18% | $20.55 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | 0% | $3,235,000 | 171,000 | 0 | $18.92 | Q3 2019 | ||
| 30 Jun 2019 | 0.57% | 0% | $3,555,000 | 171,000 | 0 | $20.79 | Q2 2019 | ||
| 31 Mar 2019 | 0.51% | 0% | $3,323,000 | 171,000 | 0 | $19.43 | Q1 2019 | ||
| 31 Dec 2018 | 0.56% | 0% | $3,499,000 | 171,000 | 0 | $20.46 | Q4 2018 | ||
| 30 Sep 2018 | 0.66% | 0% | $4,407,000 | 171,000 | 0 | $25.77 | Q3 2018 | ||
| 30 Jun 2018 | 0.6% | 0% | $3,880,000 | 171,000 | 0 | $22.69 | Q2 2018 | ||
| 31 Mar 2018 | 0.62% | 0% | $3,748,000 | 171,000 | 0 | $21.92 | Q1 2018 | ||
| 31 Dec 2017 | 0.6% | 0% | $3,593,000 | 171,000 | 0 | $21.01 | Q4 2017 | ||
| 30 Sep 2017 | 0.57% | -0.05% | $3,413,000 | 171,000 | -15,500 | -8.3% | $19.96 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | 0% | $3,260,000 | 186,500 | 0 | $17.48 | Q2 2017 | ||
| 31 Mar 2017 | 0.51% | 0% | $3,335,000 | 186,500 | 0 | $17.88 | Q1 2017 | ||
| 31 Dec 2016 | 0.47% | 0% | $2,768,000 | 186,500 | 0 | $14.84 | Q4 2016 | ||
| 30 Sep 2016 | 0.56% | 0% | $2,896,000 | 186,500 | 0 | $15.53 | Q3 2016 | ||
| 30 Jun 2016 | 0.46% | 0% | $2,341,000 | 186,500 | 0 | $12.55 | Q2 2016 | ||
| 31 Mar 2016 | 0.44% | +0.02% | $2,298,000 | 186,500 | +7,000 | +3.9% | $12.32 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.38% | $2,125,000 | 179,500 | +179,500 | NEW | $11.84 | Q4 2015 |