| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | 0% | $3,325,281 | 137,125 | 0 | $24.25 | Q4 2025 | ||
| 30 Sep 2025 | 0.46% | 0% | $3,570,735 | 137,125 | 0 | $26.04 | Q3 2025 | ||
| 30 Jun 2025 | 0.48% | +0.48% | $3,541,000 | 137,125 | +137,125 | NEW | $25.82 | Q2 2025 | |
| 31 Mar 2025 | -0.52% | $0 | 0 | -111,075 | -100% | $24.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.52% | $3,411,000 | 111,075 | +111,075 | NEW | $30.71 | Q4 2024 | |
| 30 Jun 2024 | 0% | $2,098,000 | 140,235 | 0 | $14.96 * | Q2 2024 | |||
| 31 Mar 2024 | 0.4% | 0% | $2,403,000 | 65,125 | 0 | $36.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.35% | 0% | $2,408,000 | 65,125 | 0 | $36.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.34% | 0% | $2,191,000 | 65,125 | 0 | $33.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.51% | 0% | $2,312,000 | 65,125 | 0 | $35.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.58% | 0% | $2,518,000 | 65,125 | 0 | $38.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.6% | -0.1% | $2,651,000 | 65,125 | -11,150 | -15% | $40.71 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | 0% | $2,544,000 | 76,275 | 0 | $33.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.65% | 0% | $2,909,000 | 76,275 | 0 | $38.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.63% | -0.62% | $3,004,000 | 76,275 | -74,650 | -49% | $39.38 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.15% | $5,418,000 | 150,925 | -24,401 | -14% | $35.90 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | 0% | $6,456,000 | 175,326 | 0 | $36.82 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | -0.46% | $7,150,000 | 175,326 | -50,300 | -22% | $40.78 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.32% | $9,025,000 | 225,626 | -34,615 | -13% | $40.00 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.11% | $9,020,000 | 260,241 | -12,300 | -4.5% | $34.66 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.06% | $8,163,000 | 272,541 | +6,700 | +2.5% | $29.95 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.01% | $8,478,000 | 265,841 | +1,385 | +0.52% | $31.89 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.08% | $6,543,000 | 264,456 | +10,508 | +4.1% | $24.74 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.18% | $8,159,000 | 253,948 | +21,395 | +9.2% | $32.13 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.35% | $6,496,000 | 232,553 | +44,695 | +24% | $27.93 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.36% | $5,831,000 | 187,858 | +40,277 | +27% | $31.04 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.49% | $4,819,000 | 147,581 | +51,162 | +53% | $32.65 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.11% | $4,150,000 | 96,419 | -9,730 | -9.2% | $43.04 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.59% | $5,850,000 | 106,149 | +41,666 | +65% | $55.11 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0.16% | $4,051,000 | 64,483 | +12,225 | +23% | $62.82 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.62% | $3,255,000 | 52,258 | +48,072 | +1148% | $62.29 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $326,000 | 4,186 | -809 | -16% | $77.88 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $387,000 | 4,995 | -113 | -2.2% | $77.48 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | 0% | $438,000 | 5,108 | 0 | $85.75 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | +0.1% | $464,000 | 5,108 | +5,108 | NEW | $90.84 | Q1 2017 | |
| 30 Sep 2016 | -0.08% | $0 | 0 | -3,633 | -100% | $24.56 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | 0% | $321,000 | 3,633 | 0 | $88.36 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | +0% | $285,000 | 3,633 | +79 | +2.2% | $78.45 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | 0% | $259,000 | 3,554 | 0 | $72.88 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | +0.09% | $251,000 | 3,554 | +3,554 | NEW | $70.62 | Q3 2015 |