| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.1% | $3,250,943 | 79,330 | -4,565 | -5.4% | $40.98 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.44% | $3,648,594 | 83,895 | -18,605 | -18% | $43.49 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.57% | $4,387,000 | 102,500 | +23,170 | +29% | $42.80 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.52% | $3,174,787 | 79,330 | -20,670 | $40.02 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.34% | $4,232,000 | 100,000 | +12,500 | +14% | $42.32 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -2.7% | $3,930,500 | 87,500 | -91,830 | -51% | $44.92 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | 0% | $6,715,909 | 179,330 | 0 | $37.45 | Q2 2024 | ||
| 31 Mar 2024 | 5.1% | -0.58% | $6,601,137 | 179,330 | -20,670 | -10% | $36.81 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | -0.73% | $7,496,000 | 200,000 | -25,000 | -11% | $37.48 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | -0.51% | $6,718,500 | 225,000 | -21,993 | -8.9% | $29.86 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +0.07% | $6,441,577 | 246,993 | +3,417 | +1.4% | $26.08 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.45% | $6,074,785 | 243,576 | -31,424 | -11% | $24.94 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.11% | $7,579,000 | 275,000 | -8,340 | -2.9% | $27.56 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.22% | $7,120,000 | 283,340 | +17,500 | +6.6% | $25.13 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.23% | $6,752,000 | 265,840 | -19,258 | -6.8% | $25.40 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.22% | $7,595,000 | 285,098 | -19,902 | -6.5% | $26.64 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.36% | $8,101,000 | 305,000 | +30,000 | +11% | $26.56 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +1.7% | $6,936,000 | 275,000 | +175,000 | +175% | $25.22 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | 0% | $2,212,000 | 100,000 | 0 | $22.12 | Q2 2021 | ||
| 31 Mar 2021 | 0.89% | 0% | $2,262,000 | 100,000 | 0 | $22.62 | Q1 2021 | ||
| 31 Dec 2020 | 0.77% | 0% | $1,854,000 | 100,000 | 0 | $18.54 | Q4 2020 | ||
| 30 Sep 2020 | 0.55% | 0% | $1,246,000 | 100,000 | 0 | $12.46 | Q3 2020 | ||
| 30 Jun 2020 | 0.49% | +0.49% | $1,337,000 | 100,000 | +100,000 | NEW | $13.37 | Q2 2020 | |
| 30 Sep 2016 | -0.7% | $0 | 0 | -281,451 | -100% | $37.15 | Q3 2016 | ||
| 30 Jun 2016 | 0.7% | -0.73% | $2,336,000 | 281,451 | -293,149 | -51% | $8.30 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.01% | $4,016,000 | 574,600 | +4,300 | +0.75% | $6.99 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.41% | $4,174,000 | 570,300 | -211,875 | -27% | $7.32 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.38% | $6,828,000 | 782,175 | +169,670 | +28% | $8.73 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.01% | $6,536,000 | 612,505 | -3,400 | -0.55% | $10.67 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.37% | $10,052,000 | 615,905 | -100,000 | -14% | $16.32 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | 0% | $11,920,000 | 715,905 | 0 | $16.65 | Q4 2014 | ||
| 30 Sep 2014 | 2.8% | -0.42% | $10,725,000 | 715,905 | -105,656 | -13% | $14.98 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | -0.81% | $15,125,000 | 821,561 | -178,439 | -18% | $18.41 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | -1.6% | $17,190,000 | 1,000,000 | -344,782 | -26% | $17.19 | Q1 2014 | |
| 31 Dec 2013 | 6.1% | 0% | $23,318,000 | 1,344,782 | 0 | $17.34 | Q4 2013 |