| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.03% | $5,246,155 | 81,500 | -3,000 | -3.6% | $64.37 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.02% | $5,108,025 | 84,500 | +2,500 | +3% | $60.45 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.05% | $4,666,620 | 82,000 | -5,250 | -6% | $56.91 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.08% | $4,030,950 | 87,250 | -8,000 | $46.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.01% | $3,493,770 | 95,250 | +1,450 | +1.5% | $36.68 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.52% | $3,317,706 | 93,800 | -74,950 | -44% | $35.37 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.14% | $4,353,750 | 168,750 | -29,000 | -15% | $25.80 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.07% | $5,268,060 | 197,750 | +13,000 | +7% | $26.64 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.17% | $3,408,637 | 184,750 | -41,550 | -18% | $18.45 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.03% | $3,104,836 | 226,300 | +10,000 | +4.6% | $13.72 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.11% | $3,343,998 | 216,300 | +34,000 | +19% | $15.46 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.12% | $2,984,251 | 182,300 | -29,850 | -14% | $16.37 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.06% | $2,318,799 | 212,150 | -18,500 | -8% | $10.93 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.49% | $1,984,000 | 230,650 | +230,650 | NEW | $8.60 | Q3 2022 | |
| 31 Dec 2019 | -0.1% | $0 | 0 | -22,700 | -100% | $72.40 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | +0% | $392,000 | 22,700 | +1,000 | +4.6% | $17.27 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.29% | $437,000 | 21,700 | -64,693 | -75% | $20.14 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.36% | $1,642,000 | 86,393 | +86,393 | NEW | $19.01 | Q1 2019 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -11,500 | -100% | $72.40 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0.04% | $198,000 | 11,500 | -9,367 | -45% | $17.22 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.02% | $453,000 | 20,867 | -3,633 | -15% | $21.71 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.02% | $646,000 | 24,500 | +3,000 | +14% | $26.37 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.28% | $635,000 | 21,500 | -36,750 | -63% | $29.53 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.02% | $1,490,000 | 58,250 | -3,000 | -4.9% | $25.58 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | 0% | $1,855,000 | 61,250 | 0 | $30.29 | Q2 2015 | ||
| 31 Mar 2015 | 0.42% | -0.08% | $1,883,000 | 61,250 | -12,000 | -16% | $30.74 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0.02% | $2,700,000 | 73,250 | -2,000 | -2.7% | $36.86 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | 0% | $2,951,000 | 75,250 | 0 | $39.22 | Q3 2014 | ||
| 30 Jun 2014 | 0.58% | +0.04% | $2,741,000 | 75,250 | +5,000 | +7.1% | $36.43 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | -0.56% | $2,493,000 | 70,250 | -71,250 | -50% | $35.49 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $4,553,000 | 141,500 | 0 | $32.18 | Q4 2013 |