| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -5.9% | $14,926,847 | 465,591 | -585,409 | -56% | $32.06 | Q4 2025 | |
| 30 Sep 2025 | 7.8% | +1% | $32,870,000 | 1,051,000 | +139,000 | +15% | $31.27 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | +0.51% | $28,286,000 | 912,000 | +69,000 | +8.2% | $31.02 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | -0.83% | $28,771,000 | 843,000 | -102,000 | $34.13 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | -0.12% | $29,644,000 | 945,000 | -15,000 | -1.6% | $31.37 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | -0.37% | $27,944,000 | 960,000 | -46,000 | -4.6% | $29.11 | Q3 2024 | |
| 30 Jun 2024 | 7.8% | -0.12% | $29,151,000 | 1,006,000 | -15,000 | -1.5% | $28.98 | Q2 2024 | |
| 31 Mar 2024 | 7.9% | -8.6% | $29,789,000 | 1,021,000 | -1,114,000 | -52% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 9.6% | -0.46% | $56,268,000 | 2,135,000 | -103,000 | -4.6% | $26.36 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.48% | $61,253,000 | 2,238,000 | -101,000 | -4.3% | $27.37 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.95% | $61,638,000 | 2,339,000 | -197,000 | -7.8% | $26.35 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0.14% | $65,688,000 | 2,536,000 | -32,000 | -1.2% | $25.90 | Q1 2023 | |
| 31 Dec 2022 | 10% | +0.03% | $61,950,000 | 2,568,000 | +7,000 | +0.27% | $24.12 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.09% | $60,900,000 | 2,561,000 | -21,000 | -0.81% | $23.78 | Q3 2022 | |
| 30 Jun 2022 | 12% | +0.38% | $62,915,000 | 2,582,000 | +79,000 | +3.2% | $24.37 | Q2 2022 | |
| 31 Mar 2022 | 11% | -1.6% | $64,596,000 | 2,503,000 | -365,000 | -13% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 14% | 0% | $62,981,000 | 2,868,000 | 0 | $21.96 | Q4 2021 | ||
| 30 Sep 2021 | 12% | +0.02% | $62,063,000 | 2,868,000 | +4,000 | +0.14% | $21.64 | Q3 2021 | |
| 30 Jun 2021 | 13% | +1.1% | $69,111,000 | 2,864,000 | +243,000 | +9.3% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 14% | -0.15% | $57,713,000 | 2,621,000 | -27,000 | -1% | $22.02 | Q1 2021 | |
| 31 Dec 2020 | 15% | -0.23% | $51,875,000 | 2,648,000 | -40,000 | -1.5% | $19.59 | Q4 2020 | |
| 30 Sep 2020 | 16% | +0.77% | $42,443,000 | 2,688,000 | +128,000 | +5% | $15.79 | Q3 2020 | |
| 30 Jun 2020 | 14% | -3.1% | $46,519,000 | 2,560,000 | -550,000 | -18% | $18.17 | Q2 2020 | |
| 31 Mar 2020 | 19% | -5.8% | $44,468,000 | 3,110,000 | -943,000 | -23% | $14.30 | Q1 2020 | |
| 31 Dec 2019 | 16% | +1% | $114,142,000 | 4,053,000 | +254,000 | +6.7% | $28.16 | Q4 2019 | |
| 30 Sep 2019 | 14% | +3.9% | $108,634,000 | 3,799,000 | +1,061,000 | +39% | $28.60 | Q3 2019 | |
| 30 Jun 2019 | 9.4% | +0.21% | $79,192,000 | 2,738,000 | +61,000 | +2.3% | $28.92 | Q2 2019 | |
| 31 Mar 2019 | 8.8% | +1% | $77,944,000 | 2,677,000 | +306,000 | +13% | $29.12 | Q1 2019 | |
| 31 Dec 2018 | 7.9% | +1% | $58,387,000 | 2,371,000 | +302,000 | +15% | $24.63 | Q4 2018 | |
| 30 Sep 2018 | 6.2% | +2.7% | $59,512,000 | 2,069,000 | +903,000 | +77% | $28.76 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | +0.65% | $32,248,000 | 1,166,000 | +177,000 | +18% | $27.66 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +4.2% | $24,198,000 | 989,000 | +989,000 | NEW | $24.47 | Q1 2018 | |
| 30 Sep 2017 | -0.32% | $0 | 0 | -80,000 | -100% | $35.42 | Q3 2017 | ||
| 30 Jun 2017 | 0.32% | 0% | $2,166,000 | 80,000 | 0 | $27.08 | Q2 2017 | ||
| 31 Mar 2017 | 0.29% | -3.1% | $2,209,000 | 80,000 | -850,000 | -91% | $27.61 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.67% | $25,167,000 | 930,000 | -188,000 | -17% | $27.06 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | -5.2% | $30,873,000 | 1,118,000 | -1,324,000 | -54% | $27.61 | Q3 2016 | |
| 30 Jun 2016 | 11% | -0.02% | $71,456,000 | 2,442,000 | -5,000 | -0.2% | $29.26 | Q2 2016 | |
| 30 Jun 2016 | put | -21% | $0 | 0 | -900,000 | -100% | $35.42 | Q2 2016 | |
| 31 Mar 2016 | 12% | +0.58% | $60,218,000 | 2,447,000 | +116,000 | +5% | $24.61 | Q1 2016 | |
| 31 Mar 2016 | put | 21% | +21% | $22,158,000 | 900,000 | +900,000 | NEW | $24.62 | Q1 2016 |
| 31 Dec 2015 | 10% | +2.5% | $59,622,000 | 2,331,000 | +552,000 | +31% | $25.58 | Q4 2015 | |
| 30 Sep 2015 | 7.2% | +3.6% | $44,290,000 | 1,779,000 | +877,000 | +97% | $24.90 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +1.7% | $26,956,000 | 902,000 | +436,000 | +94% | $29.88 | Q2 2015 | |
| 31 Mar 2015 | 2% | +1.2% | $15,341,000 | 466,000 | +280,000 | +151% | $32.92 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0.34% | $6,731,000 | 186,000 | +75,000 | +68% | $36.19 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.21% | $4,488,000 | 111,000 | +54,000 | +95% | $40.43 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.02% | $4,438,000 | 57,000 | -3,000 | -5% | $77.86 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | 0% | $4,189,000 | 60,000 | 0 | $69.82 | Q1 2014 | ||
| 31 Dec 2013 | 0.44% | 0% | $4,004,000 | 60,000 | 0 | $66.73 | Q4 2013 |