| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.03% | $14,690,561 | 381,573 | +9,573 | +2.6% | $38.50 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.19% | $11,922,600 | 372,000 | +65,315 | +21% | $32.05 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0% | $8,617,848 | 306,685 | +1,685 | +0.55% | $28.10 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.27% | $7,347,450 | 305,000 | -94,000 | $24.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $9,364,530 | 399,000 | 0 | $23.47 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | -0.31% | $10,334,100 | 399,000 | -104,500 | -21% | $25.90 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0% | $15,326,540 | 503,500 | -500 | -0.1% | $30.44 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.22% | $17,806,320 | 504,000 | -57,500 | -10% | $35.33 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.41% | $19,130,305 | 561,500 | -102,000 | -15% | $34.07 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | 0% | $22,280,330 | 663,500 | 0 | $33.58 | Q3 2023 | ||
| 30 Jun 2023 | 3% | 0% | $24,649,025 | 663,500 | 0 | $37.15 | Q2 2023 | ||
| 31 Mar 2023 | 3.5% | -0.23% | $27,707,760 | 663,500 | -43,708 | -6.2% | $41.76 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.34% | $27,333,589 | 707,208 | -68,792 | -8.9% | $38.65 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | 0% | $22,961,000 | 776,000 | 0 | $29.59 | Q3 2022 | ||
| 30 Jun 2022 | 5% | +1.3% | $22,605,000 | 776,000 | +196,000 | +34% | $29.13 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +1.4% | $18,647,000 | 580,000 | +172,000 | +42% | $32.15 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | +2.3% | $15,145,000 | 408,000 | +137,500 | +51% | $37.12 | Q4 2021 | |
| 30 Sep 2021 | 7.1% | +0.12% | $9,405,000 | 270,500 | +4,500 | +1.7% | $34.77 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | +0.88% | $9,054,000 | 266,000 | +36,000 | +16% | $34.04 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +0.3% | $7,086,000 | 230,000 | +13,030 | +6% | $30.81 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | +1.7% | $6,831,000 | 216,970 | +68,970 | +47% | $31.48 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | 0% | $3,747,000 | 148,000 | 0 | $25.32 | Q3 2020 | ||
| 30 Jun 2020 | 5.2% | -10% | $3,638,000 | 148,000 | -297,381 | -67% | $24.58 | Q2 2020 | |
| 31 Mar 2020 | 8.3% | +0.14% | $8,943,000 | 445,381 | +7,500 | +1.7% | $20.08 | Q1 2020 | |
| 31 Dec 2019 | 9.8% | +0.06% | $14,888,000 | 437,881 | +2,693 | +0.62% | $34.00 | Q4 2019 | |
| 30 Sep 2019 | 11% | +6.5% | $14,248,000 | 435,188 | +264,188 | +154% | $32.74 | Q3 2019 | |
| 30 Jun 2019 | 11% | 0% | $6,948,000 | 171,000 | 0 | $40.63 | Q2 2019 | ||
| 31 Mar 2019 | 12% | +0.36% | $5,850,000 | 171,000 | +5,167 | +3.1% | $34.21 | Q1 2019 | |
| 31 Dec 2018 | 13% | +0.06% | $5,013,000 | 165,833 | +833 | +0.5% | $30.23 | Q4 2018 | |
| 30 Sep 2018 | 8.6% | -1.7% | $6,171,000 | 165,000 | -32,301 | -16% | $37.40 | Q3 2018 | |
| 30 Jun 2018 | 10% | -0.09% | $7,527,000 | 197,301 | -1,700 | -0.85% | $38.15 | Q2 2018 | |
| 31 Mar 2018 | 9.2% | -0.62% | $6,199,000 | 199,001 | -13,499 | -6.4% | $31.15 | Q1 2018 | |
| 31 Dec 2017 | 6.8% | 0% | $5,344,000 | 212,500 | 0 | $25.15 | Q4 2017 | ||
| 30 Sep 2017 | 7.2% | -0.08% | $5,185,000 | 212,500 | -2,500 | -1.2% | $24.40 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | 0% | $3,720,000 | 215,000 | 0 | $17.30 | Q2 2017 | ||
| 31 Mar 2017 | 4.5% | +0.09% | $3,397,000 | 215,000 | +4,396 | +2.1% | $15.80 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | -2.3% | $3,980,000 | 210,604 | -89,396 | -30% | $18.90 | Q4 2016 | |
| 30 Sep 2016 | 5.9% | -1.3% | $4,809,000 | 300,000 | -67,000 | -18% | $16.03 | Q3 2016 | |
| 30 Jun 2016 | 6.2% | -0.56% | $4,925,000 | 367,000 | -33,000 | -8.2% | $13.42 | Q2 2016 | |
| 31 Mar 2016 | 6% | -5.5% | $5,604,000 | 400,000 | -367,500 | -48% | $14.01 | Q1 2016 | |
| 31 Dec 2015 | 6.3% | +0.34% | $8,688,000 | 767,500 | +41,500 | +5.7% | $11.32 | Q4 2015 | |
| 30 Sep 2015 | 5.2% | +0.04% | $8,414,000 | 726,000 | +6,000 | +0.83% | $11.59 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | +0.14% | $10,843,000 | 720,000 | +19,903 | +2.8% | $15.06 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | +0.84% | $11,153,000 | 700,097 | +104,192 | +17% | $15.93 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | +0.82% | $10,226,000 | 595,905 | +94,605 | +19% | $17.16 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +0.96% | $7,489,000 | 501,300 | +101,300 | +25% | $14.94 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | +0.82% | $6,584,000 | 400,000 | +80,000 | +25% | $16.46 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.15% | $5,562,000 | 320,000 | +15,000 | +4.9% | $17.38 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $4,541,000 | 305,000 | 0 | $14.89 | Q4 2013 |