| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $9,662,474 | 285,872 | -1,324 | -0.46% | $33.80 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.03% | $7,553,255 | 287,196 | +46,405 | +19% | $26.30 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.03% | $6,677,134 | 240,791 | +52,945 | +28% | $27.73 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $4,451,950 | 187,846 | -4 | $23.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $3,956,121 | 187,850 | -9,824 | -5% | $21.06 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.03% | $4,380,456 | 197,674 | -70,599 | -26% | $22.16 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $5,032,801 | 268,273 | -5,900 | -2.2% | $18.76 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $5,571,195 | 274,173 | +12,392 | +4.7% | $20.32 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $4,183,260 | 261,781 | +13,632 | +5.5% | $15.98 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $3,479,049 | 248,149 | +11,218 | +4.7% | $14.02 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.03% | $3,655,845 | 236,931 | -71,073 | -23% | $15.43 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.08% | $5,611,833 | 308,004 | -162,480 | -35% | $18.22 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $4,982,426 | 470,484 | +29,900 | +6.8% | $10.59 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $4,340,000 | 440,584 | +3,600 | +0.82% | $9.85 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.01% | $5,694,000 | 436,984 | -25,094 | -5.4% | $13.03 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.09% | $6,233,000 | 462,078 | +326,867 | +242% | $13.49 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $2,299,000 | 135,211 | 0 | $17.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $1,763,000 | 135,211 | 0 | $13.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $1,877,000 | 135,211 | 0 | $13.88 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | 0% | $1,939,000 | 135,211 | 0 | $14.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0.01% | $2,043,000 | 135,211 | -25,000 | -16% | $15.11 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | 0% | $2,217,000 | 160,211 | 0 | $13.84 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | 0% | $2,844,000 | 160,211 | 0 | $17.75 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | -0.01% | $2,871,000 | 160,211 | -25,000 | -13% | $17.92 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | 0% | $5,184,000 | 185,211 | 0 | $27.99 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | -0.01% | $5,554,000 | 185,211 | -19,900 | -9.7% | $29.99 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $5,723,000 | 205,111 | +31,300 | +18% | $27.90 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | 0% | $5,388,000 | 173,811 | 0 | $31.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | -0% | $6,591,000 | 173,811 | -3,900 | -2.2% | $37.92 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $8,628,000 | 177,711 | +9,600 | +5.7% | $48.55 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | 0% | $5,901,000 | 168,111 | 0 | $35.10 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | 0% | $5,363,000 | 168,111 | 0 | $31.90 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | 0% | $4,598,000 | 168,111 | 0 | $27.35 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | +0.01% | $3,867,000 | 168,111 | +32,000 | +24% | $23.00 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $3,430,000 | 136,111 | +9,195 | +7.2% | $25.20 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | 0% | $3,109,000 | 126,916 | 0 | $24.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | 0% | $3,604,000 | 126,916 | 0 | $28.40 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | +0.01% | $3,198,000 | 126,916 | +25,000 | +25% | $25.20 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | 0% | $1,894,000 | 101,916 | 0 | $18.58 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | -0% | $1,814,000 | 101,916 | -400 | -0.39% | $17.80 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $2,372,000 | 102,316 | -3,400 | -3.2% | $23.18 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.06% | $3,123,000 | 105,716 | -102,641 | -49% | $29.54 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $5,042,000 | 208,357 | +22,550 | +12% | $24.20 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $4,755,000 | 185,807 | +350 | +0.19% | $25.59 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.1% | $3,793,000 | 185,457 | -211,700 | -53% | $20.45 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $5,135,000 | 397,157 | -1,600 | -0.4% | $12.93 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | 0% | $5,172,000 | 398,757 | 0 | $12.97 | Q2 2014 | ||
| 31 Mar 2014 | 0.15% | -0.06% | $5,064,000 | 398,757 | -166,000 | -29% | $12.70 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $8,178,000 | 564,757 | 0 | $14.48 | Q4 2013 |