| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.3% | $0 | 0 | -69,544 | -100% | $30.07 | Q4 2025 | ||
| 30 Sep 2025 | 2.3% | -1.1% | $1,850,565 | 69,544 | -31,421 | -31% | $26.61 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.48% | $2,261,616 | 100,965 | -23,922 | -19% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | 0% | $3,415,656 | 124,887 | 0 | $27.35 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | 0% | $4,073,815 | 124,887 | 0 | $32.62 | Q4 2024 | ||
| 30 Sep 2024 | 3% | -1.4% | $3,811,552 | 124,887 | -59,924 | -32% | $30.52 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.21% | $5,002,835 | 184,811 | -12,219 | -6.2% | $27.07 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.52% | $5,715,840 | 197,030 | -31,961 | -14% | $29.01 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +0.24% | $7,781,113 | 228,991 | +12,318 | +5.7% | $33.98 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | 0% | $5,399,492 | 216,673 | 0 | $24.92 | Q3 2023 | ||
| 30 Jun 2023 | 2.7% | -0.04% | $4,175,290 | 216,673 | -3,415 | -1.6% | $19.27 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | 0% | $3,422,367 | 220,088 | 0 | $15.55 | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | 0% | $3,017,406 | 220,088 | 0 | $13.71 | Q4 2022 | ||
| 30 Sep 2022 | 2.5% | 0% | $3,290,000 | 220,088 | 0 | $14.95 | Q3 2022 | ||
| 30 Jun 2022 | 3.3% | -0.25% | $4,454,000 | 220,088 | -16,908 | -7.1% | $20.24 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.6% | $6,407,000 | 236,996 | +35,698 | +18% | $27.03 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | 0% | $5,565,000 | 201,298 | 0 | $27.65 | Q4 2021 | ||
| 30 Sep 2021 | 4% | -1% | $5,697,000 | 201,298 | -51,131 | -20% | $28.30 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | 0% | $8,295,000 | 252,429 | 0 | $32.86 | Q2 2021 | ||
| 31 Mar 2021 | 4.3% | +0.09% | $7,612,000 | 252,429 | +5,413 | +2.2% | $30.16 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.95% | $5,862,000 | 247,016 | -61,868 | -20% | $23.73 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.15% | $4,050,000 | 308,884 | +18,488 | +6.4% | $13.11 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +1.3% | $3,859,000 | 290,396 | +141,902 | +96% | $13.29 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | 0% | $1,143,000 | 148,494 | 0 | $7.70 | Q1 2020 | ||
| 31 Dec 2019 | 3.3% | +0.02% | $4,975,000 | 148,494 | +898 | +0.61% | $33.50 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.64% | $3,804,000 | 147,596 | +34,906 | +31% | $25.77 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.24% | $3,315,000 | 112,690 | +10,893 | +11% | $29.42 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | 0% | $4,068,000 | 101,797 | 0 | $39.96 | Q1 2019 | ||
| 31 Dec 2018 | 2.6% | 0% | $2,839,000 | 101,797 | 0 | $27.89 | Q4 2018 | ||
| 30 Sep 2018 | 3.8% | 0% | $4,905,000 | 101,797 | 0 | $48.18 | Q3 2018 | ||
| 30 Jun 2018 | 3.6% | 0% | $4,520,000 | 101,797 | 0 | $44.40 | Q2 2018 | ||
| 31 Mar 2018 | 3.3% | -0.16% | $3,836,000 | 101,797 | -5,000 | -4.7% | $37.68 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.15% | $3,940,000 | 106,797 | +5,296 | +5.2% | $36.89 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.24% | $2,946,000 | 101,501 | +9,586 | +10% | $29.02 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.17% | $2,293,000 | 91,915 | +7,399 | +8.8% | $24.95 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.37% | $1,850,000 | 84,516 | +20,959 | +33% | $21.89 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | 0% | $1,879,000 | 63,557 | 0 | $29.56 | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | +0.19% | $1,853,000 | 63,557 | +6,684 | +12% | $29.15 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -2.1% | $2,600,000 | 56,873 | -55,414 | -49% | $45.72 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.69% | $5,490,000 | 112,287 | +33,213 | +42% | $48.89 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -2.2% | $3,500,000 | 79,074 | -155,902 | -66% | $44.26 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.29% | $14,489,000 | 234,976 | -32,274 | -12% | $61.66 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +1.6% | $18,801,000 | 267,250 | +193,095 | +260% | $70.35 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.01% | $8,354,000 | 74,155 | -2,270 | -3% | $112.66 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0.03% | $7,720,000 | 76,425 | -5,515 | -6.7% | $101.01 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0.04% | $6,790,000 | 81,940 | -8,260 | -9.2% | $82.87 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0.23% | $7,366,000 | 90,200 | -57,740 | -39% | $81.66 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | -0.11% | $10,590,000 | 147,940 | -34,420 | -19% | $71.58 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $13,487,000 | 182,360 | 0 | $73.96 | Q4 2013 |