| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.02% | $3,819,752 | 173,310 | -12,585 | -6.8% | $22.04 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0% | $4,026,486 | 185,895 | +1,320 | +0.72% | $21.66 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.31% | $4,450,103 | 184,575 | +184,575 | NEW | $24.11 | Q2 2025 | |
| 30 Jun 2020 | -0.16% | $0 | 0 | -216,251 | -100% | $25.85 | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | -0.03% | $1,875,000 | 216,251 | -39,970 | -16% | $8.67 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0% | $3,312,000 | 256,221 | -5,644 | -2.2% | $12.93 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.01% | $4,305,000 | 261,865 | +9,656 | +3.8% | $16.44 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.01% | $3,710,000 | 252,209 | +10,140 | +4.2% | $14.71 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.03% | $4,594,000 | 242,069 | +25,357 | +12% | $18.98 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.08% | $4,161,000 | 216,712 | +53,997 | +33% | $19.20 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.05% | $4,728,000 | 162,715 | +23,706 | +17% | $29.06 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.03% | $4,379,000 | 139,009 | +12,419 | +9.8% | $31.50 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.01% | $3,776,000 | 126,590 | +4,170 | +3.4% | $29.83 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.06% | $3,517,000 | 122,420 | -29,585 | -19% | $28.73 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.14% | $4,405,000 | 152,005 | +65,170 | +75% | $28.98 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | 0% | $1,522,000 | 86,835 | 0 | $17.53 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | 0% | $1,632,000 | 86,835 | 0 | $18.79 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | +0.01% | $1,679,000 | 86,835 | +5,620 | +6.9% | $19.34 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.02% | $1,570,000 | 81,215 | +13,695 | +20% | $19.33 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $1,220,000 | 67,520 | +2,740 | +4.2% | $18.07 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.02% | $1,567,000 | 64,780 | -11,570 | -15% | $24.19 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $1,442,000 | 76,350 | -5,060 | -6.2% | $18.89 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $1,463,000 | 81,410 | +13,510 | +20% | $17.97 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $1,702,000 | 67,900 | +9,189 | +16% | $25.07 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $1,947,000 | 58,711 | +1,760 | +3.1% | $33.16 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.03% | $1,544,000 | 56,951 | +19,641 | +53% | $27.11 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $694,000 | 37,310 | +37,310 | NEW | $18.60 | Q3 2014 |