| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.11% | $83,782,000 | 2,316,967 | -921,340 | -28% | $36.16 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.2% | $112,305,000 | 3,238,307 | +1,728,043 | +114% | $34.68 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.16% | $46,214,000 | 1,510,264 | +1,445,873 | +2245% | $30.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.02% | $1,840,000 | 64,391 | -153,644 | $28.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $5,898,000 | 218,035 | -28,233 | -11% | $27.05 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $7,600,000 | 246,268 | -9,298 | -3.6% | $30.86 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $6,415,000 | 255,566 | -1,300 | -0.51% | $25.10 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.03% | $6,260,000 | 256,866 | +221,092 | +618% | $24.37 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $801,000 | 35,774 | +4,237 | +13% | $22.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $647,000 | 31,537 | +668 | +2.2% | $20.52 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $613,000 | 30,869 | +510 | +1.7% | $19.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $594,000 | 30,359 | +3,898 | +15% | $19.57 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $492,000 | 26,461 | -741 | -2.7% | $18.59 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $493,000 | 27,202 | -243 | -0.89% | $18.12 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $506,000 | 27,445 | -1,456 | -5% | $18.44 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $558,000 | 28,901 | -83 | -0.29% | $19.31 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $662,000 | 28,984 | +3,365 | +13% | $22.84 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $521,000 | 25,619 | +326 | +1.3% | $20.34 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $588,000 | 25,293 | +1,650 | +7% | $23.25 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $551,000 | 23,643 | +1,400 | +6.3% | $23.30 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $493,000 | 22,243 | +1,900 | +9.3% | $22.16 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $362,000 | 20,343 | -3,463 | -15% | $17.79 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $352,000 | 23,806 | 0 | $14.79 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $352,000 | 23,806 | -5,700 | -19% | $14.79 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $609,000 | 29,506 | +12,000 | +69% | $20.64 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $411,000 | 17,506 | +1,300 | +8% | $23.48 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $385,000 | 16,206 | +2,500 | +18% | $23.76 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $322,000 | 13,706 | +1,300 | +10% | $23.49 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $229,000 | 12,406 | +1,000 | +8.8% | $18.46 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $202,000 | 11,406 | +1,200 | +12% | $17.71 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $170,000 | 10,206 | +1,400 | +16% | $16.66 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $118,000 | 8,806 | +1,200 | +16% | $13.40 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $127,000 | 7,606 | 0 | $16.70 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $145,000 | 7,606 | +1,000 | +15% | $19.06 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $122,000 | 6,606 | +1,300 | +25% | $18.47 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $89,000 | 5,306 | +1,900 | +56% | $16.77 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $52,000 | 3,406 | +1,300 | +62% | $15.27 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $31,000 | 2,106 | +100 | +5% | $14.72 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $28,000 | 2,006 | +100 | +5.2% | $13.96 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $24,000 | 1,906 | +400 | +27% | $12.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $16,000 | 1,506 | 0 | $10.62 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $17,000 | 1,506 | +600 | +66% | $11.29 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $11,000 | 906 | 0 | $12.14 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $12,000 | 906 | -100 | -9.9% | $13.25 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $12,000 | 1,006 | +406 | +68% | $11.93 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $9,000 | 600 | 0 | $15.00 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $12,000 | 600 | +600 | NEW | $20.00 | Q2 2014 |