| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.1% | $763,000 | 26,752 | -40,379 | -60% | $28.52 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.14% | $1,733,000 | 67,131 | +67,131 | NEW | $25.82 | Q3 2025 | |
| 30 Jun 2025 | -0.05% | $0 | 0 | -26,171 | -100% | $30.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | -0.02% | $500,000 | 26,171 | -14,462 | $19.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.08% | $1,100,000 | 40,633 | +40,633 | NEW | $27.07 | Q4 2024 | |
| 30 Sep 2024 | -0.08% | $0 | 0 | -31,453 | -100% | $30.64 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0.05% | $1,144,000 | 31,453 | +16,232 | +107% | $36.37 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $512,000 | 15,221 | +15,221 | NEW | $33.64 | Q1 2024 | |
| 31 Dec 2023 | -0.09% | $0 | 0 | -31,810 | -100% | $30.64 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | +0.02% | $1,031,000 | 31,810 | +7,962 | +33% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.06% | $1,076,000 | 23,848 | +12,649 | +113% | $45.12 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $475,000 | 11,199 | +11,199 | NEW | $42.41 | Q1 2023 | |
| 31 Dec 2022 | -0.09% | $0 | 0 | -28,382 | -100% | $30.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | +0.05% | $696,000 | 28,382 | +14,724 | +108% | $24.52 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $294,000 | 13,658 | +13,658 | NEW | $21.53 | Q2 2022 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -20,898 | -100% | $30.64 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.01% | $481,000 | 20,898 | +5,542 | +36% | $23.02 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $279,000 | 15,356 | +15,356 | NEW | $18.17 | Q2 2021 | |
| 31 Mar 2021 | -0.12% | $0 | 0 | -32,451 | -100% | $30.64 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | +0.04% | $701,000 | 32,451 | +12,553 | +63% | $21.60 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $372,000 | 19,898 | +19,898 | NEW | $18.70 | Q3 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -13,813 | -100% | $30.64 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $181,000 | 13,813 | +13,813 | NEW | $13.10 | Q3 2019 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -24,598 | -100% | $30.64 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0% | $287,000 | 24,598 | +5,030 | +26% | $11.67 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $307,000 | 19,568 | +19,568 | NEW | $15.69 | Q4 2017 | |
| 30 Jun 2017 | -0.09% | $0 | 0 | -74,103 | -100% | $30.64 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | +0.03% | $1,676,000 | 74,103 | +28,500 | +62% | $22.62 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.02% | $1,028,000 | 45,603 | -17,500 | -28% | $22.54 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $1,147,000 | 63,103 | -11,472 | -15% | $18.18 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.04% | $1,043,000 | 74,575 | +46,943 | +170% | $13.99 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $370,000 | 27,632 | +8,729 | +46% | $13.39 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.04% | $205,000 | 18,903 | -69,446 | -79% | $10.84 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $883,000 | 88,349 | +23,631 | +37% | $9.99 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $1,035,000 | 64,718 | +395 | +0.61% | $15.99 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.03% | $1,153,000 | 64,323 | +41,336 | +180% | $17.93 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $342,000 | 22,987 | +2,384 | +12% | $14.88 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $260,000 | 20,603 | +7,603 | +58% | $12.62 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $276,000 | 13,000 | -4,209 | -24% | $21.23 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $313,000 | 17,209 | +4,200 | +32% | $18.19 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $333,000 | 13,009 | 0 | $25.60 | Q4 2013 |