| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.52% | $0 | 0 | -211,025 | -100% | $23.27 | Q2 2025 | ||
| 31 Mar 2025 | 0.52% | +0.03% | $3,572,653 | 211,025 | +13,950 | $16.93 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.23% | $7,339,073 | 197,075 | -44,009 | -18% | $37.24 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $8,679,024 | 241,084 | +2,163 | +0.91% | $36.00 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $8,252,331 | 238,921 | -4,475 | -1.8% | $34.54 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0% | $10,862,763 | 243,396 | -200 | -0.08% | $44.63 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.05% | $9,505,116 | 243,596 | +8,107 | +3.4% | $39.02 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.07% | $8,220,921 | 235,489 | +13,205 | +5.9% | $34.91 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.08% | $9,035,845 | 222,284 | -13,400 | -5.7% | $40.65 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.07% | $8,758,017 | 235,684 | -12,900 | -5.2% | $37.16 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.05% | $8,071,522 | 248,584 | +9,800 | +4.1% | $32.47 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.04% | $6,247,000 | 238,784 | +8,975 | +3.9% | $26.16 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.18% | $6,520,000 | 229,809 | +43,550 | +23% | $28.37 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.03% | $7,897,000 | 186,259 | -6,600 | -3.4% | $42.40 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.37% | $8,922,000 | 192,859 | +68,859 | +56% | $46.26 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.05% | $5,995,000 | 124,000 | +8,425 | +7.3% | $48.35 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.21% | $5,575,000 | 115,575 | +37,475 | +48% | $48.24 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.07% | $4,121,000 | 78,100 | -10,550 | -12% | $52.77 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.04% | $3,408,000 | 88,650 | -6,900 | -7.2% | $38.44 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.05% | $3,163,000 | 95,550 | -9,700 | -9.2% | $33.10 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.07% | $3,521,000 | 105,250 | -11,600 | -9.9% | $33.45 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.19% | $2,921,000 | 116,850 | -34,900 | -23% | $25.00 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.24% | $6,075,000 | 151,750 | -41,472 | -21% | $40.03 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.11% | $7,039,000 | 193,222 | -20,778 | -9.7% | $36.43 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.07% | $8,982,000 | 214,000 | -12,300 | -5.4% | $41.97 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.21% | $7,773,000 | 226,300 | +43,800 | +24% | $34.35 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.1% | $5,501,000 | 182,500 | +20,750 | +13% | $30.14 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.01% | $6,396,000 | 161,750 | -2,700 | -1.6% | $39.54 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0.08% | $7,131,000 | 164,450 | +14,550 | +9.7% | $43.36 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.3% | $5,372,000 | 149,900 | +63,050 | +73% | $35.84 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.03% | $3,472,000 | 86,850 | -5,350 | -5.8% | $39.98 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.46% | $3,492,000 | 92,200 | +92,200 | NEW | $37.87 | Q3 2017 |