| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0% | $8,158,535 | 148,337 | -300 | -0.2% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.44% | $7,668,183 | 148,637 | +45,100 | +44% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0% | $4,899,371 | 103,537 | +100 | +0.1% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0% | $4,316,426 | 103,437 | +200 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.02% | $4,537,266 | 103,237 | -2,600 | -2.5% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.01% | $4,199,612 | 105,837 | -1,000 | -0.94% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.01% | $4,248,907 | 106,837 | -1,500 | -1.4% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0% | $4,108,139 | 108,337 | +100 | +0.09% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.73% | $3,644,340 | 108,237 | -101,442 | -48% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -1.5% | $5,741,011 | 209,679 | -208,700 | -50% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | 0% | $12,003,294 | 418,379 | 0 | $28.69 | Q2 2023 | ||
| 31 Mar 2023 | 3.1% | +0.02% | $11,965,639 | 418,379 | +2,300 | +0.55% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.11% | $13,780,536 | 416,079 | -18,385 | -4.2% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0% | $13,121,000 | 434,464 | -200 | -0.05% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.27% | $13,531,000 | 434,664 | -55,034 | -11% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.4% | $20,185,000 | 489,698 | +72,609 | +17% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -1.1% | $18,556,000 | 417,089 | -201,500 | -33% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -1% | $26,259,000 | 618,589 | -198,900 | -24% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.04% | $33,705,000 | 817,489 | -7,400 | -0.9% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 4% | +1.7% | $31,915,000 | 824,889 | +360,400 | +78% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.03% | $14,079,000 | 464,489 | +5,700 | +1.2% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.01% | $11,052,000 | 458,789 | +900 | +0.2% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.71% | $10,875,000 | 457,889 | +129,600 | +39% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0% | $6,970,000 | 328,289 | -400 | -0.12% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0% | $11,576,000 | 328,689 | +200 | +0.06% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -1.1% | $9,582,000 | 328,489 | -200,211 | -38% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.16% | $15,332,000 | 528,700 | -31,800 | -5.7% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.24% | $15,464,000 | 560,500 | -48,400 | -7.9% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.36% | $15,003,000 | 608,900 | +76,100 | +14% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.24% | $15,696,000 | 532,800 | +51,300 | +11% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.42% | $13,573,000 | 481,500 | +102,300 | +27% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.01% | $11,372,000 | 379,200 | -2,800 | -0.73% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.01% | $11,277,000 | 382,000 | -1,000 | -0.26% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.01% | $9,705,000 | 383,000 | -1,800 | -0.47% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0% | $9,335,000 | 384,800 | -700 | -0.18% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.01% | $9,094,000 | 385,500 | -3,100 | -0.8% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0% | $8,588,000 | 388,600 | -700 | -0.18% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.03% | $6,093,000 | 389,300 | +7,300 | +1.9% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.29% | $5,069,000 | 382,000 | -78,600 | -17% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.38% | $6,227,000 | 460,600 | +98,400 | +27% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.03% | $6,096,000 | 362,200 | -5,500 | -1.5% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.66% | $5,729,000 | 367,700 | -147,100 | -29% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.01% | $8,762,000 | 514,800 | -1,400 | -0.27% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0% | $7,944,000 | 516,200 | -800 | -0.15% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.06% | $9,249,000 | 517,000 | +10,000 | +2% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.01% | $8,644,000 | 507,000 | -1,100 | -0.22% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -1.4% | $7,809,000 | 508,100 | -251,700 | -33% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | +0.25% | $13,069,000 | 759,800 | +41,200 | +5.7% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 4.6% | 0% | $11,189,000 | 718,600 | 0 | $15.57 | Q4 2013 |