| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.16% | $38,739,210 | 694,500 | -45,500 | -6.1% | $55.78 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.22% | $26,950,800 | 740,000 | +85,000 | +13% | $36.42 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.03% | $22,538,550 | 655,000 | -10,000 | -1.5% | $34.41 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.1% | $18,812,850 | 665,000 | +39,500 | $28.29 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.02% | $27,522,000 | 625,500 | +5,500 | +0.89% | $44.00 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.17% | $28,520,000 | 620,000 | +49,000 | +8.6% | $46.00 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.33% | $34,562,630 | 571,000 | -59,000 | -9.4% | $60.53 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.22% | $28,746,900 | 630,000 | +52,500 | +9.1% | $45.63 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.37% | $24,087,525 | 577,500 | +70,000 | +14% | $41.71 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.02% | $17,732,050 | 507,500 | +3,600 | +0.71% | $34.94 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.08% | $17,243,458 | 503,900 | +14,606 | +3% | $34.22 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.47% | $15,584,014 | 489,294 | -85,206 | -15% | $31.85 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.44% | $12,771,135 | 574,500 | +109,500 | +24% | $22.23 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.15% | $11,648,000 | 465,000 | -30,000 | -6.1% | $25.05 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -1.1% | $19,171,000 | 495,000 | -150,000 | -23% | $38.73 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +0.3% | $27,111,000 | 645,000 | +50,000 | +8.4% | $42.03 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.04% | $27,203,000 | 595,000 | +7,500 | +1.3% | $45.72 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.34% | $21,931,000 | 587,500 | +67,500 | +13% | $37.33 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.46% | $18,960,000 | 520,000 | +85,500 | +20% | $36.46 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.19% | $19,600,000 | 434,500 | -31,000 | -6.7% | $45.11 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.34% | $20,026,000 | 465,500 | -47,500 | -9.3% | $43.02 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | 0% | $12,789,000 | 513,000 | 0 | $24.93 | Q3 2020 | ||
| 30 Jun 2020 | 3.2% | -0.48% | $15,046,000 | 513,000 | -76,000 | -13% | $29.33 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.26% | $11,833,000 | 589,000 | -45,000 | -7.1% | $20.09 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -0.21% | $16,465,000 | 634,000 | -29,500 | -4.4% | $25.97 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.03% | $12,371,000 | 663,500 | -4,500 | -0.67% | $18.65 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.75% | $10,467,000 | 668,000 | -145,000 | -18% | $15.67 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | -0.87% | $13,081,000 | 813,000 | -158,500 | -16% | $16.09 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | -0.93% | $13,688,000 | 971,500 | -174,950 | -15% | $14.09 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | +0.11% | $15,764,000 | 1,146,450 | +27,500 | +2.5% | $13.75 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | 0% | $14,882,000 | 1,118,950 | 0 | $13.30 | Q2 2018 | ||
| 31 Mar 2018 | 4.4% | -0.08% | $15,274,000 | 1,118,950 | -20,700 | -1.8% | $13.65 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | 0% | $17,836,000 | 1,139,650 | 0 | $15.65 | Q4 2017 | ||
| 30 Sep 2017 | 4.9% | -0.08% | $19,203,000 | 1,139,650 | -18,350 | -1.6% | $16.85 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | 0% | $14,360,000 | 1,158,000 | 0 | $12.40 | Q2 2017 | ||
| 31 Mar 2017 | 3.6% | -0.38% | $13,722,000 | 1,158,000 | -122,275 | -9.6% | $11.85 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.35% | $14,339,000 | 1,280,275 | -121,200 | -8.6% | $11.20 | Q4 2016 | |
| 30 Sep 2016 | 4% | -1.2% | $15,206,000 | 1,401,475 | -408,975 | -23% | $10.85 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | 0% | $16,276,000 | 1,810,450 | 0 | $8.99 | Q2 2016 | ||
| 31 Mar 2016 | 3.4% | -0.03% | $13,162,000 | 1,810,450 | -15,000 | -0.82% | $7.27 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | -0.95% | $16,429,000 | 1,825,450 | -425,500 | -19% | $9.00 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +0.03% | $15,262,000 | 2,250,950 | +17,500 | +0.78% | $6.78 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | -0.04% | $20,547,000 | 2,233,450 | -20,000 | -0.89% | $9.20 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | -0.42% | $19,988,000 | 2,253,450 | -222,500 | -9% | $8.87 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | -0.14% | $21,294,000 | 2,475,950 | -75,000 | -2.9% | $8.60 | Q4 2014 | |
| 30 Sep 2014 | 4% | -0.01% | $18,290,000 | 2,550,950 | -5,000 | -0.2% | $7.17 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | -0.51% | $21,265,000 | 2,555,950 | -292,500 | -10% | $8.32 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | -0.06% | $18,202,000 | 2,848,450 | -42,500 | -1.5% | $6.39 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $17,375,000 | 2,890,950 | 0 | $6.01 | Q4 2013 |