| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | 0% | $755,000 | 29,500 | 0 | $25.59 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | -0% | $631,000 | 29,500 | -600 | -2% | $21.39 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $656,000 | 30,100 | -1,000 | -3.2% | $21.79 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $640,000 | 31,100 | -100 | $20.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $737,000 | 31,200 | -25 | -0.08% | $23.62 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $688,000 | 31,225 | -950 | -3% | $22.03 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $768,000 | 32,175 | -250 | -0.77% | $23.87 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.01% | $893,000 | 32,425 | -1,500 | -4.4% | $27.54 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $709,000 | 33,925 | -1,550 | -4.4% | $20.90 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $377,000 | 35,475 | -500 | -1.4% | $10.63 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | 0% | $321,000 | 35,975 | 0 | $8.92 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | -0% | $361,000 | 35,975 | -67 | -0.19% | $10.03 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $406,000 | 36,042 | -975 | -2.6% | $11.26 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | 0% | $303,000 | 37,017 | 0 | $8.19 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $545,000 | 37,242 | 0 | $14.63 * | Q2 2022 | |||
| 31 Mar 2022 | 0.14% | 0% | $524,000 | 37,242 | 0 | $14.07 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | 0% | $657,000 | 37,242 | 0 | $17.64 | Q4 2021 | ||
| 30 Sep 2021 | 0.26% | -0.01% | $845,000 | 37,242 | -800 | -2.1% | $22.69 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | 0% | $1,280,000 | 38,042 | 0 | $33.65 | Q2 2021 | ||
| 31 Mar 2021 | 0.36% | -0.02% | $1,132,000 | 38,042 | -2,600 | -6.4% | $29.76 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.01% | $820,000 | 40,642 | -1,525 | -3.6% | $20.18 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0% | $718,000 | 42,167 | -500 | -1.2% | $17.03 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.01% | $538,000 | 42,667 | +1,000 | +2.4% | $12.61 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0% | $293,000 | 41,667 | +500 | +1.2% | $7.03 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.01% | $727,000 | 41,167 | -883 | -2.1% | $17.66 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0% | $729,000 | 42,050 | -400 | -0.94% | $17.34 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | 0% | $762,000 | 42,450 | 0 | $17.95 | Q2 2019 | ||
| 31 Mar 2019 | 0.47% | -0.03% | $1,111,000 | 42,450 | -2,300 | -5.1% | $26.17 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.01% | $1,152,000 | 44,750 | +800 | +1.8% | $25.74 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.02% | $1,267,000 | 43,950 | -1,650 | -3.6% | $28.83 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0% | $1,476,000 | 45,600 | -50 | -0.11% | $32.37 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.04% | $1,424,000 | 45,650 | -2,700 | -5.6% | $31.19 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.01% | $1,646,000 | 48,350 | -900 | -1.8% | $34.04 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0% | $1,454,000 | 49,250 | -100 | -0.2% | $29.52 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0% | $1,085,000 | 49,350 | -200 | -0.4% | $21.99 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.01% | $1,203,000 | 49,550 | -1,100 | -2.2% | $24.28 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0.01% | $1,136,000 | 50,650 | -1,100 | -2.1% | $22.43 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.01% | $1,150,000 | 51,750 | -600 | -1.1% | $22.22 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | 0% | $1,110,000 | 52,350 | 0 | $21.20 | Q2 2016 | ||
| 31 Mar 2016 | 0.77% | -0.01% | $1,539,000 | 52,350 | -800 | -1.5% | $29.40 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.01% | $1,312,000 | 53,150 | -650 | -1.2% | $24.68 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0% | $1,533,000 | 53,800 | +200 | +0.37% | $28.49 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | -0.02% | $2,045,000 | 53,600 | -1,000 | -1.8% | $38.15 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0% | $2,365,000 | 54,600 | -200 | -0.36% | $43.32 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | -0% | $2,307,000 | 54,800 | -100 | -0.18% | $42.10 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.02% | $2,288,000 | 54,900 | +1,000 | +1.9% | $41.68 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.01% | $2,243,000 | 53,900 | -300 | -0.55% | $41.61 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | -0% | $2,083,000 | 54,200 | -200 | -0.37% | $38.43 | Q1 2014 | |
| 31 Dec 2013 | 1% | -0% | $2,125,000 | 54,400 | -100 | -0.18% | $39.06 | Q4 2013 | |
| 30 Sep 2013 | 1.1% | 0% | $2,195,000 | 54,500 | 0 | $40.28 | Q3 2013 |