| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.18% | $1,268,584 | 46,932 | -15,231 | -25% | $27.03 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | 0% | $1,534,817 | 62,163 | 0 | $24.69 | Q3 2025 | ||
| 30 Jun 2025 | 0.71% | -0.35% | $1,124,082 | 45,546 | -22,597 | -33% | $24.68 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | 0% | $1,544,127 | 68,143 | 0 | $22.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.07% | $1,609,544 | 68,143 | -5,466 | -7.4% | $23.62 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0.31% | $1,369,129 | 73,609 | +26,109 | +55% | $18.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $52,500 | 30,000 | 0 | $1.75 * | Q3 2024 | ||
| 30 Jun 2024 | 0.64% | 0% | $794,200 | 47,500 | 0 | $16.72 | Q2 2024 | ||
| 31 Mar 2024 | 0.63% | +0.63% | $756,200 | 47,500 | +47,500 | NEW | $15.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $30,000 | 60,000 | 0 | $0.50 * | Q1 2024 | ||
| 31 Dec 2020 | call | 0% | $82,000 | 40,000 | 0 | $2.05 * | Q4 2020 | ||
| 31 Mar 2020 | -0.18% | $0 | 0 | -16,914 | -100% | $26.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | 0% | $338,000 | 16,914 | 0 | $19.98 | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | 0% | $318,000 | 16,914 | 0 | $18.80 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | 0% | $377,000 | 16,914 | 0 | $22.29 | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | 0% | $360,000 | 16,914 | 0 | $21.28 | Q1 2019 | ||
| 31 Dec 2018 | 0.2% | -0.01% | $333,000 | 16,914 | -1,000 | -5.6% | $19.69 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | 0% | $446,000 | 17,914 | 0 | $24.90 | Q3 2018 | ||
| 30 Jun 2018 | 0.2% | 0% | $508,000 | 17,914 | 0 | $28.36 | Q2 2018 | ||
| 31 Mar 2018 | 0.21% | 0% | $551,000 | 17,914 | 0 | $30.76 | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | 0% | $544,000 | 17,914 | 0 | $30.37 | Q4 2017 | ||
| 30 Sep 2017 | 0.25% | 0% | $554,000 | 17,914 | 0 | $30.93 | Q3 2017 | ||
| 30 Jun 2017 | 0.24% | 0% | $510,000 | 17,914 | 0 | $28.47 | Q2 2017 | ||
| 31 Mar 2017 | 0.29% | 0% | $551,000 | 17,914 | 0 | $30.76 | Q1 2017 | ||
| 31 Dec 2016 | 0.33% | 0% | $625,000 | 17,914 | 0 | $34.89 | Q4 2016 | ||
| 30 Sep 2016 | 0.35% | 0% | $472,000 | 17,914 | 0 | $26.35 | Q3 2016 | ||
| 30 Jun 2016 | 0.35% | 0% | $421,000 | 17,914 | 0 | $23.50 | Q2 2016 | ||
| 31 Mar 2016 | 0.35% | -0.03% | $394,000 | 17,914 | -1,300 | -6.8% | $21.99 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | 0% | $456,000 | 19,214 | 0 | $23.73 | Q4 2015 | ||
| 30 Sep 2015 | 0.42% | 0% | $484,000 | 19,214 | 0 | $25.19 | Q3 2015 | ||
| 30 Jun 2015 | 0.4% | 0% | $477,000 | 19,214 | 0 | $24.83 | Q2 2015 | ||
| 31 Mar 2015 | 0.41% | 0% | $406,000 | 19,214 | 0 | $21.13 | Q1 2015 | ||
| 31 Dec 2014 | 0.4% | -0% | $419,000 | 19,214 | -92 | -0.48% | $21.81 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0% | $398,000 | 19,306 | -167 | -0.86% | $20.62 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | 0% | $410,000 | 19,473 | 0 | $21.05 | Q2 2014 | ||
| 31 Mar 2014 | 0.48% | 0% | $454,000 | 19,473 | 0 | $23.31 | Q1 2014 | ||
| 31 Dec 2013 | 0.47% | 0% | $426,000 | 19,473 | 0 | $21.88 | Q4 2013 |