| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.26% | $1,449,000 | 21,000 | -181,371 | -90% | $69.00 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.39% | $11,656,570 | 202,371 | -320,416 | -61% | $57.60 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.47% | $21,340,165 | 522,787 | -486,206 | -48% | $40.82 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.01% | $20,694,446 | 1,008,993 | -18,146 | $20.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0% | $25,421,690 | 1,027,139 | -8,724 | -0.84% | $24.75 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.01% | $18,904,500 | 1,035,863 | +27,738 | +2.8% | $18.25 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.01% | $19,587,869 | 1,008,125 | +37,260 | +3.8% | $19.43 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.01% | $15,194,037 | 970,865 | +36,367 | +3.9% | $15.65 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.01% | $14,774,413 | 934,498 | +40,111 | +4.5% | $15.81 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.01% | $11,519,705 | 894,387 | +33,180 | +3.9% | $12.88 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0% | $11,970,777 | 861,207 | +13,020 | +1.5% | $13.90 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.01% | $11,442,043 | 848,187 | +40,332 | +5% | $13.49 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.07% | $12,182,453 | 807,855 | +182,800 | +29% | $15.08 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.01% | $8,238,000 | 625,055 | +25,000 | +4.2% | $13.18 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.04% | $7,501,000 | 600,055 | +135,000 | +29% | $12.50 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | 0% | $6,892,000 | 465,055 | 0 | $14.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | 0% | $6,929,000 | 465,055 | 0 | $14.90 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | 0% | $5,846,000 | 465,055 | 0 | $12.57 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | 0% | $6,650,000 | 465,055 | 0 | $14.30 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | -0.03% | $6,743,000 | 465,055 | -100,000 | -18% | $14.50 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.04% | $7,795,000 | 565,055 | -150,000 | -21% | $13.80 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.01% | $8,159,000 | 715,055 | -38,200 | -5.1% | $11.41 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.01% | $8,934,000 | 753,255 | +34,900 | +4.9% | $11.86 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.03% | $7,428,000 | 718,355 | -111,000 | -13% | $10.34 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $12,482,000 | 829,355 | +24,200 | +3% | $15.05 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $9,819,000 | 805,155 | +29,500 | +3.8% | $12.20 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | 0% | $7,912,000 | 775,655 | 0 | $10.20 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | 0% | $9,098,000 | 775,655 | 0 | $11.73 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | -0.01% | $7,547,000 | 775,655 | -80,200 | -9.4% | $9.73 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | 0% | $13,617,000 | 855,855 | 0 | $15.91 | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | 0% | $15,089,000 | 855,855 | 0 | $17.63 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | 0% | $13,086,000 | 855,855 | 0 | $15.29 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | -0.03% | $13,411,000 | 855,855 | -156,766 | -15% | $15.67 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0% | $15,564,000 | 1,012,621 | +150 | +0.01% | $15.37 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.05% | $17,577,000 | 1,012,471 | -242,534 | -19% | $17.36 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0% | $20,243,000 | 1,255,005 | -15,200 | -1.2% | $16.13 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0% | $17,313,000 | 1,270,205 | +200 | +0.02% | $13.63 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0% | $14,542,000 | 1,270,005 | +1,050 | +0.08% | $11.45 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $9,555,000 | 1,268,955 | +38,500 | +3.1% | $7.53 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.01% | $8,183,000 | 1,230,455 | +50,902 | +4.3% | $6.65 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0% | $7,679,000 | 1,179,553 | -150 | -0.01% | $6.51 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.05% | $7,350,000 | 1,179,703 | +382,961 | +48% | $6.23 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.02% | $7,959,000 | 796,742 | +87,942 | +12% | $9.99 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.04% | $6,386,000 | 708,800 | +223,300 | +46% | $9.01 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.05% | $3,656,000 | 485,500 | -316,300 | -39% | $7.53 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0% | $5,460,000 | 801,800 | -2,000 | -0.25% | $6.81 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | 0% | $6,591,000 | 803,800 | 0 | $8.20 | Q2 2014 | ||
| 31 Mar 2014 | 0.19% | +0.15% | $6,792,000 | 803,800 | +606,350 | +307% | $8.45 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $1,694,000 | 197,450 | 0 | $8.58 | Q4 2013 |