| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | -0.19% | $13,587,000 | 352,805 | -13,124 | -3.6% | $38.51 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.1% | $10,711,000 | 365,929 | -9,166 | -2.4% | $29.27 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.27% | $8,987,000 | 375,095 | -27,980 | -6.9% | $23.96 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.29% | $10,964,000 | 403,075 | -28,281 | $27.20 | Q1 2025 | ||
| 31 Dec 2024 | 5% | -0.2% | $12,125,000 | 431,356 | -17,310 | -3.9% | $28.11 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0.13% | $10,162,000 | 448,666 | -13,649 | -3% | $22.65 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.02% | $7,966,000 | 462,315 | +3,028 | +0.66% | $17.23 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.04% | $8,129,000 | 459,287 | +5,655 | +1.2% | $17.70 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0.03% | $9,286,000 | 453,632 | -2,841 | -0.62% | $20.47 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | +0.19% | $9,161,000 | 456,473 | +19,154 | +4.4% | $20.07 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +0.03% | $8,926,000 | 437,319 | +2,885 | +0.66% | $20.41 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | -0.05% | $10,939,000 | 434,434 | -3,950 | -0.9% | $25.18 | Q1 2023 | |
| 31 Dec 2022 | 4% | +0.06% | $7,900,000 | 438,384 | +6,475 | +1.5% | $18.02 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | +0.05% | $9,290,000 | 431,909 | +3,500 | +0.82% | $21.51 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | -0.04% | $10,505,000 | 428,409 | -2,950 | -0.68% | $24.52 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | +0.36% | $11,491,000 | 431,359 | +25,713 | +6.3% | $26.64 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | +0.23% | $10,717,000 | 405,646 | +15,558 | +4% | $26.42 | Q4 2021 | |
| 30 Sep 2021 | 6.9% | -0.07% | $11,590,000 | 390,088 | -3,805 | -0.97% | $29.71 | Q3 2021 | |
| 30 Jun 2021 | 8% | -0.23% | $13,944,000 | 393,893 | -11,494 | -2.8% | $35.40 | Q2 2021 | |
| 31 Mar 2021 | 7.7% | -0.09% | $12,194,000 | 405,387 | -4,603 | -1.1% | $30.08 | Q1 2021 | |
| 31 Dec 2020 | 8% | +0% | $11,500,000 | 409,990 | +250 | +0.06% | $28.05 | Q4 2020 | |
| 30 Sep 2020 | 7.5% | +0% | $8,695,000 | 409,740 | +172 | +0.04% | $21.22 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | -0.55% | $7,172,000 | 409,568 | -36,207 | -8.1% | $17.51 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | -0.06% | $6,375,000 | 445,775 | -4,400 | -0.98% | $14.30 | Q1 2020 | |
| 31 Dec 2019 | 6.6% | +0% | $10,597,000 | 450,175 | +238 | +0.05% | $23.54 | Q4 2019 | |
| 30 Sep 2019 | 6.8% | -0.31% | $10,762,000 | 449,937 | -20,750 | -4.4% | $23.92 | Q3 2019 | |
| 30 Jun 2019 | 8% | -0.34% | $13,904,000 | 470,687 | -19,753 | -4% | $29.54 | Q2 2019 | |
| 31 Mar 2019 | 7.9% | -0.61% | $14,365,000 | 490,440 | -37,688 | -7.1% | $29.29 | Q1 2019 | |
| 31 Dec 2018 | 6.8% | -0.07% | $12,511,000 | 528,128 | -5,072 | -0.95% | $23.69 | Q4 2018 | |
| 30 Sep 2018 | 6.3% | -0.43% | $14,130,000 | 533,200 | -36,225 | -6.4% | $26.50 | Q3 2018 | |
| 30 Jun 2018 | 5.8% | +0.07% | $13,979,000 | 569,425 | +7,075 | +1.3% | $24.55 | Q2 2018 | |
| 31 Mar 2018 | 5.8% | -0.18% | $14,481,000 | 562,350 | -17,510 | -3% | $25.75 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | -0.1% | $14,583,000 | 579,860 | -9,588 | -1.6% | $25.15 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | -0.33% | $13,557,000 | 589,448 | -35,139 | -5.6% | $23.00 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.03% | $8,526,000 | 624,587 | -5,127 | -0.81% | $13.65 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -0.1% | $9,446,000 | 629,714 | -16,182 | -2.5% | $15.00 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.14% | $6,911,000 | 645,896 | +31,941 | +5.2% | $10.70 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.26% | $5,679,000 | 613,955 | +67,340 | +12% | $9.25 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.34% | $5,876,000 | 546,615 | +76,474 | +16% | $10.75 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.31% | $2,816,000 | 470,141 | +116,138 | +33% | $5.99 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.07% | $1,600,000 | 354,003 | +35,563 | +11% | $4.52 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.01% | $3,818,000 | 318,440 | +2,850 | +0.9% | $11.99 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.01% | $4,292,000 | 315,590 | +2,025 | +0.65% | $13.60 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.02% | $4,180,000 | 313,565 | -3,440 | -1.1% | $13.33 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.03% | $5,478,000 | 317,005 | +5,225 | +1.7% | $17.28 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.02% | $5,952,000 | 311,780 | -4,150 | -1.3% | $19.09 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.01% | $6,183,000 | 315,930 | +2,055 | +0.65% | $19.57 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.04% | $6,610,000 | 313,875 | +7,575 | +2.5% | $21.06 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $6,818,000 | 306,300 | 0 | $22.26 | Q4 2013 |