| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.3% | $0 | 0 | -140,192 | -100% | $30.26 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | +0.42% | $3,659,011 | 140,192 | +46,369 | +49% | $26.10 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.87% | $2,342,760 | 93,823 | +93,823 | NEW | $24.97 | Q1 2025 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -7,258 | -100% | $30.26 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0.55% | $289,000 | 7,258 | -98,369 | -93% | $39.82 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -1% | $4,157,000 | 105,627 | -176,922 | -63% | $39.36 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.47% | $10,005,000 | 282,549 | -103,009 | -27% | $35.41 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -1.4% | $12,615,000 | 385,558 | -338,687 | -47% | $32.72 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +1.9% | $18,584,000 | 724,245 | +487,724 | +206% | $25.66 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.33% | $4,028,000 | 236,521 | +72,141 | +44% | $17.03 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.16% | $2,910,000 | 164,380 | -27,602 | -14% | $17.70 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -3.2% | $2,682,000 | 191,982 | -651,299 | -77% | $13.97 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -1.1% | $24,565,000 | 843,281 | -233,510 | -22% | $29.13 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -0% | $26,128,000 | 1,076,791 | -819 | -0.08% | $24.26 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | +0.1% | $27,964,000 | 1,077,610 | +24,845 | +2.4% | $25.95 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | -0.09% | $25,498,000 | 1,052,765 | -20,229 | -1.9% | $24.22 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.25% | $22,941,000 | 1,072,994 | -71,011 | -6.2% | $21.38 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | +1.3% | $32,330,000 | 1,144,005 | +344,353 | +43% | $28.26 | Q3 2018 | |
| 30 Jun 2018 | 4% | -1.3% | $24,845,000 | 799,652 | -261,527 | -25% | $31.07 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | +1.9% | $29,363,000 | 1,061,179 | +412,950 | +64% | $27.67 | Q1 2018 | |
| 31 Dec 2017 | 7.2% | +0.64% | $17,885,000 | 648,229 | +57,267 | +9.7% | $27.59 | Q4 2017 | |
| 30 Sep 2017 | 6% | +4.2% | $15,932,000 | 590,962 | +416,897 | +240% | $26.96 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.1% | $4,583,000 | 174,065 | -8,583 | -4.7% | $26.33 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -1.2% | $5,136,000 | 182,648 | -95,565 | -34% | $28.12 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.08% | $7,431,000 | 278,213 | +45,373 | +19% | $26.71 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | 0% | $4,049,000 | 232,840 | 0 | $17.39 | Q3 2016 | ||
| 30 Jun 2016 | 0.28% | -0.01% | $3,730,000 | 232,840 | -7,150 | -3% | $16.02 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.15% | $3,487,000 | 239,990 | +131,136 | +120% | $14.53 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $1,765,000 | 108,854 | +3,231 | +3.1% | $16.21 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.06% | $1,650,000 | 105,623 | -53,015 | -33% | $15.62 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.02% | $2,369,000 | 158,638 | +19,547 | +14% | $14.93 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.01% | $1,943,000 | 139,091 | -6,108 | -4.2% | $13.97 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.16% | $2,057,000 | 145,199 | +145,199 | NEW | $14.17 | Q4 2014 |