| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,527,129 | 194,799 | +194,799 | NEW | $23.24 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -63,242 | -100% | $25.66 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $1,908,644 | 63,242 | +63,242 | NEW | $30.18 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -827,085 | -100% | $25.66 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $25,623,093 | 827,085 | +414,746 | +101% | $30.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | $11,479,518 | 412,339 | -132,104 | -24% | $27.84 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $11,770,858 | 544,443 | -94,315 | $21.62 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $11,478,481 | 638,758 | +118,310 | $17.97 | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $7,333,112 | 520,448 | +459,574 | +755% | $14.09 | Q4 2023 | |
| 30 Sep 2023 | 0% | $1,117,038 | 60,874 | -32,134 | -35% | $18.35 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $1,534,632 | 93,008 | -834,177 | -90% | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $13,713,066 | 927,185 | -72,727 | -7.3% | $14.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $8,659,238 | 999,912 | -552,153 | -36% | $8.66 | Q4 2022 | |
| 30 Sep 2022 | 0% | $18,795,507 | 1,552,065 | -747,609 | -33% | $12.11 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $34,541,103 | 2,299,674 | -58,395 | -2.5% | $15.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $40,747,432 | 2,358,069 | -125,259 | -5% | $17.28 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $40,031,000 | 2,483,328 | +53,083 | +2.2% | $16.12 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $46,685,000 | 2,430,245 | +1,160,655 | +91% | $19.21 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $27,868,000 | 1,269,590 | -51,010 | -3.9% | $21.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $26,953,000 | 1,320,600 | +127,171 | +11% | $20.41 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $20,778,000 | 1,193,429 | 0 | $17.41 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $11,934,000 | 1,193,429 | -170,737 | -13% | $10.00 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $15,756,000 | 1,364,166 | +213,349 | +19% | $11.55 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $11,727,000 | 1,150,817 | -11,018 | -0.95% | $10.19 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $39,328,000 | 1,161,835 | +7,378 | +0.64% | $33.85 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | $44,608,000 | 1,154,457 | +12,960 | +1.1% | $38.64 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $41,208,000 | 1,141,497 | +121,951 | +12% | $36.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $40,772,000 | 1,019,546 | +2,604 | +0.26% | $39.99 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $36,407,000 | 1,016,942 | 0 | $35.80 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $40,881,000 | 1,016,942 | +176,762 | +21% | $40.20 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $29,473,000 | 840,180 | 0 | $35.08 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | $31,649,000 | 840,180 | +25,704 | +3.2% | $37.67 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $28,360,000 | 814,476 | -61,951 | -7.1% | $34.82 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | $31,735,000 | 876,427 | -77,781 | -8.2% | $36.21 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $37,071,000 | 954,208 | +201,475 | +27% | $38.85 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $33,376,000 | 752,733 | -94,155 | -11% | $44.34 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $32,487,000 | 846,888 | 0 | $38.36 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $30,964,000 | 846,888 | 0 | $36.56 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $30,878,000 | 846,888 | 0 | $36.46 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $30,344,000 | 846,888 | 0 | $35.83 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $28,311,000 | 846,888 | +25,000 | +3% | $33.43 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | $26,703,000 | 821,888 | -94,263 | -10% | $32.49 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $36,802,000 | 916,151 | +111,096 | +14% | $40.17 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $36,284,000 | 805,055 | -19,644 | -2.4% | $45.07 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $29,343,000 | 824,699 | 0 | $35.58 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | $28,072,000 | 824,699 | -96,422 | -10% | $34.04 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $32,570,000 | 921,121 | 0 | $35.36 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $26,722,000 | 921,121 | 0 | $29.01 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $30,701,000 | 921,121 | 0 | $33.33 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $27,118,000 | 921,121 | 0 | $29.44 | Q1 2013 |