| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.12% | $12,505,054 | 559,260 | +22,201 | +4.1% | $22.36 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.02% | $13,904,458 | 537,059 | -2,500 | -0.46% | $25.89 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -0.01% | $15,032,114 | 539,559 | -1,700 | -0.31% | $27.86 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | +0.05% | $16,281,071 | 541,259 | +5,020 | $30.08 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | -0.08% | $17,872,846 | 536,239 | -7,520 | -1.4% | $33.33 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | 0% | $16,394,334 | 543,759 | 0 | $30.15 | Q3 2024 | ||
| 30 Jun 2024 | 6.4% | -0.03% | $16,774,965 | 543,759 | -2,000 | -0.37% | $30.85 | Q2 2024 | |
| 31 Mar 2024 | 7.7% | 0% | $18,402,993 | 545,759 | 0 | $33.72 | Q1 2024 | ||
| 31 Dec 2023 | 7.2% | 0% | $17,371,509 | 545,759 | 0 | $31.83 | Q4 2023 | ||
| 30 Sep 2023 | 6.1% | 0% | $15,854,299 | 545,759 | 0 | $29.05 | Q3 2023 | ||
| 30 Jun 2023 | 6.3% | 0% | $16,350,940 | 545,759 | 0 | $29.96 | Q2 2023 | ||
| 31 Mar 2023 | 7.2% | 0% | $16,531,040 | 545,759 | 0 | $30.29 | Q1 2023 | ||
| 31 Dec 2022 | 7.7% | 0% | $16,334,567 | 545,759 | 0 | $29.93 | Q4 2022 | ||
| 30 Sep 2022 | 5.6% | -0.04% | $13,633,000 | 545,759 | -4,000 | -0.73% | $24.98 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -0% | $13,112,000 | 549,759 | -375 | -0.07% | $23.85 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +0% | $14,276,000 | 550,134 | +320 | +0.06% | $25.95 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.03% | $10,881,000 | 549,814 | -4,616 | -0.83% | $19.79 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.12% | $10,628,000 | 554,430 | +20,403 | +3.8% | $19.17 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.12% | $8,998,000 | 534,027 | -20,314 | -3.7% | $16.85 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.21% | $7,572,000 | 554,341 | +55,520 | +11% | $13.66 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.12% | $5,442,000 | 498,821 | +38,655 | +8.4% | $10.91 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.03% | $4,754,000 | 460,166 | +8,265 | +1.8% | $10.33 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.05% | $5,775,000 | 451,901 | +11,856 | +2.7% | $12.78 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.42% | $4,097,000 | 440,045 | +114,065 | +35% | $9.31 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.11% | $6,360,000 | 325,980 | +18,350 | +6% | $19.51 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | 0% | $5,737,000 | 307,630 | 0 | $18.65 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | -0% | $5,633,000 | 307,630 | -750 | -0.24% | $18.31 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.01% | $5,631,000 | 308,380 | +1,150 | +0.37% | $18.26 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.08% | $4,498,000 | 307,230 | +14,783 | +5.1% | $14.64 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.13% | $5,966,000 | 292,447 | +23,924 | +8.9% | $20.40 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.02% | $5,532,000 | 268,523 | +3,140 | +1.2% | $20.60 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.19% | $4,273,000 | 265,383 | +40,751 | +18% | $16.10 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.2% | $3,414,000 | 224,632 | +43,096 | +24% | $15.20 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.19% | $2,732,000 | 181,536 | +39,348 | +28% | $15.05 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.03% | $2,055,000 | 142,188 | -6,845 | -4.6% | $14.45 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.05% | $2,563,000 | 149,033 | -7,250 | -4.6% | $17.20 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | 0% | $2,743,000 | 156,283 | 0 | $17.55 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | 0% | $2,408,000 | 156,283 | 0 | $15.41 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | +0.1% | $2,254,000 | 156,283 | +12,583 | +8.8% | $14.42 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.09% | $1,637,000 | 143,700 | +14,154 | +11% | $11.39 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.48% | $1,281,000 | 129,546 | +69,351 | +115% | $9.89 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | 0% | $870,000 | 60,195 | 0 | $14.45 | Q3 2015 | ||
| 30 Jun 2015 | 0.8% | -0.01% | $1,288,000 | 60,195 | -675 | -1.1% | $21.40 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | 0% | $1,384,000 | 60,870 | 0 | $22.74 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | +0% | $1,554,000 | 60,870 | +100 | +0.16% | $25.53 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | 0% | $1,797,000 | 60,770 | 0 | $29.57 | Q3 2014 | ||
| 30 Jun 2014 | 1.6% | -0.03% | $1,856,000 | 60,770 | -1,000 | -1.6% | $30.54 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.02% | $1,618,000 | 61,770 | +1,000 | +1.6% | $26.19 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $1,579,000 | 60,770 | 0 | $25.98 | Q4 2013 |