| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.79% | $0 | 0 | -261,915 | -100% | $24.49 | Q3 2025 | ||
| 30 Jun 2025 | 0.79% | +0% | $5,523,787 | 261,915 | +38 | +0.01% | $21.09 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.05% | $5,583,218 | 261,877 | -15,019 | $21.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.01% | $6,900,000 | 276,896 | -2,547 | -0.91% | $24.92 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.4% | $7,031,000 | 279,443 | +110,885 | +66% | $25.16 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.01% | $3,872,000 | 168,558 | -3,190 | -1.9% | $22.97 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.02% | $4,122,000 | 171,748 | -4,694 | -2.7% | $24.00 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.01% | $5,136,000 | 176,442 | +3,142 | +1.8% | $29.11 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0% | $3,771,000 | 173,300 | -164 | -0.09% | $21.76 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0% | $3,587,000 | 173,464 | -673 | -0.39% | $20.68 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.27% | $4,183,000 | 174,137 | +78,500 | +82% | $24.02 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0% | $3,018,000 | 95,637 | -98 | -0.1% | $31.56 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.46% | $2,964,000 | 95,735 | +95,735 | NEW | $30.96 | Q3 2022 | |
| 31 Dec 2021 | -0.42% | $0 | 0 | -80,487 | -100% | $24.49 | Q4 2021 | ||
| 30 Sep 2021 | 0.42% | +0% | $3,335,000 | 80,487 | +600 | +0.75% | $41.44 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.02% | $3,378,000 | 79,887 | -3,619 | -4.3% | $42.28 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -1% | $3,628,000 | 83,506 | -175,112 | -68% | $43.45 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.64% | $8,102,000 | 258,618 | -130,831 | -34% | $31.33 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.26% | $7,843,000 | 389,449 | +74,179 | +24% | $20.14 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.26% | $6,835,000 | 315,270 | +67,833 | +27% | $21.68 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.11% | $4,661,000 | 247,437 | +27,840 | +13% | $18.84 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.22% | $7,159,000 | 219,597 | -55,429 | -20% | $32.60 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0% | $8,578,000 | 275,026 | -509 | -0.18% | $31.19 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.1% | $8,509,000 | 275,535 | -29,340 | -9.6% | $30.88 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.01% | $8,088,000 | 304,875 | -2,988 | -0.97% | $26.53 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.88% | $7,857,000 | 307,863 | +307,863 | NEW | $25.52 | Q4 2018 | |
| 30 Sep 2018 | -0.86% | $0 | 0 | -261,367 | -100% | $24.49 | Q3 2018 | ||
| 30 Jun 2018 | 0.86% | -0.02% | $9,971,000 | 261,367 | -5,376 | -2% | $38.15 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.05% | $10,723,000 | 266,743 | -14,944 | -5.3% | $40.20 | Q1 2018 | |
| 31 Mar 2018 | 0% | $11,000 | 266,743 | 0 | $0.04 * | Q1 2018 | |||
| 31 Dec 2017 | 0.94% | 0% | $11,267,000 | 281,687 | 0 | $40.00 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $19,000 | 506,427 | 0 | $0.04 * | Q3 2017 | |||
| 30 Jun 2017 | 1.7% | +1.3% | $18,279,000 | 495,358 | +376,711 | +318% | $36.90 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -1.1% | $4,574,000 | 118,647 | -314,782 | -73% | $38.55 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0% | $15,322,000 | 433,429 | -471 | -0.11% | $35.35 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.05% | $11,481,000 | 433,900 | +26,491 | +6.5% | $26.46 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.04% | $9,778,000 | 407,409 | +24,685 | +6.4% | $24.00 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.03% | $8,179,000 | 382,724 | -15,840 | -4% | $21.37 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.31% | $8,469,000 | 398,564 | +188,685 | +90% | $21.25 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.36% | $4,265,000 | 209,879 | +209,879 | NEW | $20.32 | Q3 2015 |