| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.2% | $0 | 0 | -315,148 | -100% | $30.26 | Q3 2025 | ||
| 30 Jun 2025 | 3.2% | -0.03% | $8,225,000 | 315,148 | -2,485 | -0.78% | $26.10 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.09% | $7,931,000 | 317,633 | -7,750 | $24.97 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.67% | $8,837,000 | 325,383 | +61,435 | +23% | $27.16 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.01% | $6,947,000 | 263,948 | -690 | -0.26% | $26.32 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.07% | $5,581,000 | 264,638 | -6,680 | -2.5% | $21.09 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.01% | $5,559,000 | 271,318 | +760 | +0.28% | $20.49 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.97% | $6,296,000 | 270,558 | +73,761 | +37% | $23.27 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.6% | $3,533,000 | 196,797 | +53,298 | +37% | $17.95 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.01% | $2,573,000 | 143,499 | +1,272 | +0.89% | $17.93 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.7% | $2,597,000 | 142,227 | +53,591 | +60% | $18.26 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.03% | $2,489,000 | 88,636 | -1,719 | -1.9% | $28.08 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0% | $2,403,000 | 90,355 | +225 | +0.25% | $26.60 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.03% | $2,637,000 | 90,130 | -1,560 | -1.7% | $29.26 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.01% | $3,500,000 | 91,690 | -420 | -0.46% | $38.17 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.21% | $3,664,000 | 92,110 | -9,315 | -9.2% | $39.78 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.06% | $3,992,000 | 101,425 | -2,788 | -2.7% | $39.36 | Q3 2021 | |
| 30 Jun 2021 | 2% | -1.6% | $3,690,000 | 104,213 | -85,765 | -45% | $35.41 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.1% | $6,216,000 | 189,978 | -5,115 | -2.6% | $32.72 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.1% | $5,006,000 | 195,093 | -5,467 | -2.7% | $25.66 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.49% | $3,416,000 | 200,560 | +29,120 | +17% | $17.03 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +0.06% | $3,034,000 | 171,440 | +2,666 | +1.6% | $17.70 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0.13% | $2,358,000 | 168,774 | -5,512 | -3.2% | $13.97 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +0.2% | $5,077,000 | 174,286 | +8,607 | +5.2% | $29.13 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.25% | $4,020,000 | 165,679 | +12,308 | +8% | $24.26 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.29% | $3,980,000 | 153,371 | +12,728 | +9% | $25.95 | Q2 2019 | |
| 31 Mar 2019 | 3% | +3% | $3,406,000 | 140,643 | +140,643 | NEW | $24.22 | Q1 2019 |