| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.11% | $476,489 | 22,831 | +3,240 | +17% | $20.87 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $439,419 | 19,591 | +301 | +1.6% | $22.43 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.01% | $518,920 | 19,290 | +499 | +2.7% | $26.90 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0% | $503,240 | 18,791 | +158 | $26.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0% | $670,614 | 18,633 | -98 | -0.52% | $35.99 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | 0% | $641,726 | 18,731 | 0 | $34.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.28% | -0% | $506,112 | 18,731 | -31 | -0.17% | $27.02 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.01% | $651,805 | 18,762 | +270 | +1.5% | $34.74 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.1% | $447,321 | 18,492 | -7,100 | -28% | $24.19 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.13% | $414,846 | 25,592 | -13,500 | -35% | $16.21 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.07% | $580,516 | 39,092 | +9,000 | +30% | $14.85 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | 0% | $501,032 | 30,092 | 0 | $16.65 | Q1 2023 | ||
| 31 Dec 2022 | 0.42% | -0% | $730,634 | 30,092 | -33 | -0.11% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | 0% | $1,020,000 | 30,125 | 0 | $33.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.67% | 0% | $1,109,000 | 30,125 | 0 | $36.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.7% | -0.16% | $1,296,000 | 30,125 | -7,050 | -19% | $43.02 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.12% | $1,749,000 | 37,175 | +5,075 | +16% | $47.05 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0% | $1,001,000 | 32,100 | +100 | +0.31% | $31.18 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | 0% | $991,000 | 32,000 | 0 | $30.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.61% | -0.02% | $1,127,000 | 32,000 | -1,000 | -3% | $35.22 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.04% | $948,000 | 33,000 | -2,000 | -5.7% | $28.73 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.19% | $516,000 | 35,000 | -17,640 | -34% | $14.74 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.11% | $875,000 | 52,640 | -8,700 | -14% | $16.62 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.09% | $1,007,000 | 61,340 | -6,500 | -9.6% | $16.42 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.16% | $1,608,000 | 67,840 | -14,500 | -18% | $23.70 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.56% | $1,763,000 | 82,340 | -62,000 | -43% | $21.41 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.16% | $3,109,000 | 144,340 | -18,800 | -12% | $21.54 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.07% | $3,153,000 | 163,140 | -10,300 | -5.9% | $19.33 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | 0% | $3,545,000 | 173,440 | 0 | $20.44 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | 0% | $5,281,000 | 173,440 | 0 | $30.45 | Q3 2018 | ||
| 30 Jun 2018 | 1.7% | +0.01% | $5,914,000 | 173,440 | +700 | +0.41% | $34.10 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0% | $5,865,000 | 172,740 | +400 | +0.23% | $33.95 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.13% | $6,575,000 | 172,340 | -12,550 | -6.8% | $38.15 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.09% | $5,972,000 | 184,890 | +11,000 | +6.3% | $32.30 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $4,878,000 | 173,890 | -200 | -0.11% | $28.05 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0% | $5,136,000 | 174,090 | +620 | +0.36% | $29.50 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | 0% | $5,551,000 | 173,470 | 0 | $32.00 | Q4 2016 | ||
| 30 Sep 2016 | 1% | +0% | $4,005,000 | 173,470 | +100 | +0.06% | $23.09 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1% | $4,130,000 | 173,370 | +163,370 | +1634% | $23.82 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | 0% | $234,000 | 10,000 | 0 | $23.40 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | 0% | $287,000 | 10,000 | 0 | $28.70 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | -0.12% | $320,000 | 10,000 | -18,000 | -64% | $32.00 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | 0% | $686,000 | 28,000 | 0 | $24.50 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | 0% | $520,000 | 28,000 | 0 | $18.57 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | 0% | $469,000 | 28,000 | 0 | $16.75 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | -0.03% | $451,000 | 28,000 | -10,200 | -27% | $16.11 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.02% | $787,000 | 38,200 | -5,300 | -12% | $20.60 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.01% | $990,000 | 43,500 | +1,500 | +3.6% | $22.76 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $945,000 | 42,000 | 0 | $22.50 | Q4 2013 |