| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | +6.4% | $26,107,817 | 405,275 | +405,275 | NEW | $64.42 | Q4 2025 | |
| 31 Dec 2025 | -4.7% | $0 | 0 | -412,525 | -100% | $80.45 | Q4 2025 | ||
| 30 Sep 2025 | -4.8% | $0 | 0 | -465,875 | -100% | $80.45 | Q3 2025 | ||
| 30 Sep 2025 | 4.7% | +4.7% | $17,478,688 | 412,525 | +412,525 | NEW | $42.37 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | +4.8% | $15,285,362 | 465,875 | +465,875 | NEW | $32.81 | Q2 2025 | |
| 30 Jun 2025 | -4.8% | $0 | 0 | -468,075 | -100% | $80.45 | Q2 2025 | ||
| 31 Mar 2025 | 4.8% | -0.05% | $14,505,646 | 468,075 | -4,505 | $30.99 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.03% | $12,443,035 | 472,580 | -3,325 | -0.7% | $26.33 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0.04% | $13,520,464 | 475,905 | -4,370 | -0.91% | $28.41 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.14% | $12,760,910 | 480,275 | -16,975 | -3.4% | $26.57 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.04% | $11,312,439 | 497,250 | -5,425 | -1.1% | $22.75 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.01% | $10,948,263 | 502,675 | +750 | +0.15% | $21.78 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0% | $10,209,155 | 501,925 | +150 | +0.03% | $20.34 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.01% | $10,482,082 | 501,775 | -1,150 | -0.23% | $20.89 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0.03% | $11,124,701 | 502,925 | -3,925 | -0.77% | $22.12 | Q1 2023 | |
| 31 Dec 2022 | -3.7% | $0 | 0 | -506,850 | -100% | $80.45 | Q4 2022 | ||
| 31 Dec 2022 | 4.2% | +4.2% | $11,160,838 | 506,850 | +506,850 | NEW | $22.02 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.02% | $8,870,000 | 506,850 | -2,970 | -0.58% | $17.50 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0% | $9,503,000 | 509,820 | -675 | -0.13% | $18.64 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.02% | $11,680,000 | 510,495 | -3,000 | -0.58% | $22.88 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.04% | $11,045,000 | 513,495 | -5,100 | -0.98% | $21.51 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.03% | $10,642,000 | 518,595 | -4,700 | -0.9% | $20.52 | Q3 2021 | |
| 30 Jun 2021 | -4.2% | $0 | 0 | -526,195 | -100% | $80.45 | Q2 2021 | ||
| 30 Jun 2021 | 4.2% | +4.2% | $12,674,000 | 523,295 | +523,295 | NEW | $24.22 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -0.03% | $11,945,000 | 526,195 | -3,975 | -0.75% | $22.70 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +4.6% | $13,026,000 | 530,170 | +530,170 | NEW | $24.57 | Q4 2020 | |
| 31 Dec 2020 | -4.8% | $0 | 0 | -536,670 | -100% | $80.45 | Q4 2020 | ||
| 30 Sep 2020 | 4.8% | -0.07% | $11,614,000 | 536,670 | -8,050 | -1.5% | $21.64 | Q3 2020 | |
| 30 Jun 2020 | 4% | +0.31% | $9,266,000 | 544,720 | +42,300 | +8.4% | $17.01 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +0.35% | $6,557,000 | 502,420 | +47,550 | +10% | $13.05 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.03% | $7,587,000 | 454,870 | +3,800 | +0.84% | $16.68 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +1% | $7,181,000 | 451,070 | +129,350 | +40% | $15.92 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0% | $4,610,000 | 321,720 | -700 | -0.22% | $14.33 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +2.3% | $4,572,000 | 322,420 | +322,420 | NEW | $14.18 | Q1 2019 | |
| 31 Mar 2019 | -1.8% | $0 | 0 | -221,420 | -100% | $80.45 | Q1 2019 | ||
| 31 Dec 2018 | 1.8% | +1.8% | $3,215,000 | 221,420 | +221,420 | NEW | $14.52 | Q4 2018 | |
| 31 Dec 2018 | -3.1% | $0 | 0 | -434,920 | -100% | $80.45 | Q4 2018 | ||
| 30 Sep 2018 | -3.4% | $0 | 0 | -438,420 | -100% | $80.45 | Q3 2018 | ||
| 30 Sep 2018 | 3.1% | +3.1% | $5,971,000 | 434,920 | +434,920 | NEW | $13.73 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | 0% | $6,642,000 | 438,420 | 0 | $15.15 | Q2 2018 | ||
| 31 Mar 2018 | 3.2% | +0.71% | $6,756,000 | 438,420 | +97,000 | +28% | $15.41 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.74% | $5,459,000 | 341,420 | -101,700 | -23% | $15.99 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +3.3% | $6,975,000 | 443,120 | +443,120 | NEW | $15.74 | Q3 2017 | |
| 30 Sep 2017 | -3.2% | $0 | 0 | -436,575 | -100% | $80.45 | Q3 2017 | ||
| 30 Jun 2017 | 3.2% | +0.84% | $6,859,000 | 436,575 | +115,495 | +36% | $15.71 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +1.4% | $5,539,000 | 321,080 | +175,000 | +120% | $17.25 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.49% | $2,207,000 | 146,080 | +63,180 | +76% | $15.11 | Q4 2016 | |
| 30 Sep 2016 | -0.77% | $0 | 0 | -82,900 | -100% | $80.45 | Q3 2016 | ||
| 30 Sep 2016 | 0.76% | +0.76% | $1,509,000 | 82,900 | +82,900 | NEW | $18.20 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.18% | $1,481,000 | 82,900 | -19,448 | -19% | $17.86 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.12% | $1,502,000 | 102,348 | +14,300 | +16% | $14.68 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.11% | $1,161,000 | 88,048 | -15,000 | -15% | $13.19 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0% | $1,429,000 | 103,048 | +48 | +0.05% | $13.87 | Q3 2015 | |
| 30 Jun 2015 | -0.69% | $0 | 0 | -95,000 | -100% | $80.45 | Q2 2015 | ||
| 30 Jun 2015 | 0.72% | +0.72% | $1,548,000 | 103,000 | +103,000 | NEW | $15.03 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.18% | $1,513,000 | 95,000 | +25,000 | +36% | $15.93 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.4% | $1,054,000 | 70,000 | +57,000 | +438% | $15.06 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.1% | $213,000 | 13,000 | +13,000 | NEW | $16.38 | Q3 2014 |