| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | 0% | $5,576,366 | 190,125 | 0 | $29.33 | Q4 2025 | ||
| 30 Sep 2025 | 0.36% | -0.04% | $5,663,824 | 190,125 | -21,000 | -9.9% | $29.79 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.01% | $4,684,864 | 211,125 | -7,500 | -3.4% | $22.19 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.01% | $3,797,516 | 218,625 | +4,000 | $17.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.05% | $4,893,450 | 214,625 | +29,850 | +16% | $22.80 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | 0% | $5,886,932 | 184,775 | 0 | $31.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.5% | 0% | $6,829,284 | 184,775 | 0 | $36.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.36% | 0% | $5,012,946 | 184,775 | 0 | $27.13 | Q1 2024 | ||
| 31 Dec 2023 | 0.43% | -0% | $5,576,510 | 184,775 | -390 | -0.21% | $30.18 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $2,721,926 | 185,165 | -390 | -0.21% | $14.70 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0% | $3,896,655 | 185,555 | +105 | +0.06% | $21.00 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.03% | $4,278,332 | 185,450 | -15,375 | -7.7% | $23.07 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | 0% | $4,743,486 | 200,825 | 0 | $23.62 | Q4 2022 | ||
| 30 Sep 2022 | 0.4% | 0% | $4,029,000 | 200,825 | 0 | $20.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.62% | 0% | $6,864,000 | 200,825 | 0 | $34.18 | Q2 2022 | ||
| 31 Mar 2022 | 0.65% | -0.04% | $8,352,000 | 200,825 | -13,800 | -6.4% | $41.59 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.01% | $8,542,000 | 214,625 | +5,000 | +2.4% | $39.80 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.04% | $9,980,000 | 209,625 | -10,975 | -5% | $47.61 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0% | $12,265,000 | 220,600 | -1,025 | -0.46% | $55.60 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.06% | $11,981,000 | 221,625 | +11,000 | +5.2% | $54.06 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0% | $5,912,000 | 210,625 | -1,225 | -0.58% | $28.07 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0% | $5,260,000 | 211,850 | -450 | -0.21% | $24.83 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | 0% | $4,365,000 | 212,300 | 0 | $20.56 | Q2 2020 | ||
| 31 Mar 2020 | 0.61% | +0.02% | $4,108,000 | 212,300 | +5,355 | +2.6% | $19.35 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | 0% | $6,090,000 | 206,945 | 0 | $29.43 | Q4 2019 | ||
| 30 Sep 2019 | 0.77% | -0.17% | $6,877,000 | 206,945 | -45,300 | -18% | $33.23 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.01% | $6,881,000 | 252,245 | -2,275 | -0.89% | $27.28 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.1% | $6,098,000 | 254,520 | -36,449 | -13% | $23.96 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | 0% | $7,565,000 | 290,969 | 0 | $26.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.92% | -0% | $8,234,000 | 290,969 | -305 | -0.1% | $28.30 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.06% | $8,738,000 | 291,274 | -16,500 | -5.4% | $30.00 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.01% | $6,602,000 | 307,774 | -5,750 | -1.8% | $21.45 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.01% | $5,926,000 | 313,524 | -3,000 | -0.95% | $18.90 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | 0% | $4,241,000 | 316,524 | 0 | $13.40 | Q3 2017 | ||
| 30 Jun 2017 | 0.57% | +0.01% | $4,257,000 | 316,524 | +5,000 | +1.6% | $13.45 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.01% | $3,598,000 | 311,524 | +7,500 | +2.5% | $11.55 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.04% | $3,511,000 | 304,024 | +23,425 | +8.3% | $11.55 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.01% | $2,966,000 | 280,599 | +5,000 | +1.8% | $10.57 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.01% | $3,147,000 | 275,599 | +5,000 | +1.8% | $11.42 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.1% | $3,447,000 | 270,599 | +40,324 | +18% | $12.74 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0.36% | $2,662,000 | 230,275 | +160,850 | +232% | $11.56 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.03% | $985,000 | 69,425 | +11,000 | +19% | $14.19 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | 0% | $1,093,000 | 58,425 | 0 | $18.71 | Q2 2015 | ||
| 31 Mar 2015 | 0.24% | 0% | $1,262,000 | 58,425 | 0 | $21.60 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | +0.01% | $784,000 | 58,425 | +5,000 | +9.4% | $13.42 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.01% | $753,000 | 53,425 | +3,650 | +7.3% | $14.09 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | 0% | $708,000 | 49,775 | 0 | $14.22 | Q2 2014 | ||
| 31 Mar 2014 | 0.15% | +0.15% | $716,000 | 49,775 | +49,775 | NEW | $14.38 | Q1 2014 |