| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.22% | $0 | 0 | -30,000 | -100% | $24.31 | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | -0.46% | $608,400 | 30,000 | -64,207 | -68% | $20.28 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.77% | $1,786,165 | 94,207 | -119,000 | $18.96 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.25% | $5,485,816 | 213,207 | -30,000 | -12% | $25.73 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | 0% | $4,988,176 | 243,207 | 0 | $20.51 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | +0.24% | $4,569,860 | 243,207 | +36,000 | +17% | $18.79 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.15% | $4,336,843 | 207,207 | +20,629 | +11% | $20.93 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.52% | $3,739,023 | 186,578 | +70,000 | +60% | $20.04 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | 0% | $1,921,205 | 116,578 | 0 | $16.48 | Q3 2023 | ||
| 30 Jun 2023 | 1% | 0% | $2,537,903 | 116,578 | 0 | $21.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.63% | 0% | $1,567,974 | 116,578 | 0 | $13.45 | Q1 2023 | ||
| 31 Dec 2022 | 0.58% | 0% | $1,426,915 | 116,578 | 0 | $12.24 | Q4 2022 | ||
| 30 Sep 2022 | 0.56% | +0.12% | $1,324,000 | 116,578 | +24,861 | +27% | $11.36 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | 0% | $1,020,000 | 91,717 | 0 | $11.12 | Q2 2022 | ||
| 31 Mar 2022 | 0.75% | +0.34% | $2,007,000 | 91,717 | +42,000 | +84% | $21.88 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | 0% | $1,031,000 | 49,717 | 0 | $20.74 | Q4 2021 | ||
| 30 Sep 2021 | 0.59% | 0% | $1,328,000 | 49,717 | 0 | $26.71 | Q3 2021 | ||
| 30 Jun 2021 | 0.61% | -0.18% | $1,462,000 | 49,717 | -15,000 | -23% | $29.41 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.28% | $1,786,000 | 64,717 | -22,000 | -25% | $27.60 | Q1 2021 | |
| 31 Dec 2020 | 1% | +1% | $2,205,000 | 86,717 | +86,717 | NEW | $25.43 | Q4 2020 | |
| 30 Sep 2020 | -0.62% | $0 | 0 | -76,717 | -100% | $24.31 | Q3 2020 | ||
| 30 Jun 2020 | 0.62% | 0% | $1,260,000 | 76,717 | 0 | $16.42 | Q2 2020 | ||
| 31 Mar 2020 | 0.45% | +0.12% | $841,000 | 76,717 | +19,773 | +35% | $10.96 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $3,326,000 | 56,944 | 0 | $58.41 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | 0% | $2,948,000 | 56,944 | 0 | $51.77 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | 0% | $3,054,000 | 56,944 | 0 | $53.63 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | 0% | $3,130,000 | 56,944 | 0 | $54.97 | Q1 2019 | ||
| 31 Dec 2018 | 0.96% | 0% | $2,414,000 | 56,944 | 0 | $42.39 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | 0% | $3,270,000 | 56,944 | 0 | $57.42 | Q3 2018 | ||
| 30 Jun 2018 | 0.98% | +0.14% | $2,691,000 | 56,944 | +8,000 | +16% | $47.26 | Q2 2018 | |
| 31 Mar 2018 | 1% | 0% | $2,593,000 | 48,944 | 0 | $52.98 | Q1 2018 | ||
| 31 Dec 2017 | 0.97% | +0.04% | $2,606,000 | 48,944 | +2,000 | +4.3% | $53.24 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.31% | $2,537,000 | 46,944 | -12,999 | -22% | $54.04 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.05% | $3,254,000 | 59,943 | +2,000 | +3.5% | $54.28 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | 0% | $2,939,000 | 57,943 | 0 | $50.72 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | +0.05% | $2,464,000 | 57,943 | +2,500 | +4.5% | $42.52 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.22% | $2,090,000 | 55,443 | +11,000 | +25% | $37.70 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.07% | $1,771,000 | 44,443 | +3,500 | +8.5% | $39.85 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.13% | $2,264,000 | 40,943 | +4,500 | +12% | $55.30 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | 0% | $2,136,000 | 36,443 | 0 | $58.61 | Q4 2015 | ||
| 30 Sep 2015 | 0.91% | 0% | $2,088,000 | 36,443 | 0 | $57.29 | Q3 2015 | ||
| 30 Jun 2015 | 0.86% | 0% | $2,042,000 | 36,443 | 0 | $56.03 | Q2 2015 | ||
| 31 Mar 2015 | 0.92% | 0% | $1,968,000 | 36,443 | 0 | $54.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.86% | 0% | $1,704,000 | 36,443 | 0 | $46.76 | Q4 2014 | ||
| 30 Sep 2014 | 0.73% | -0.04% | $1,313,000 | 36,443 | -2,000 | -5.2% | $36.03 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.07% | $1,219,000 | 38,443 | +4,100 | +12% | $31.71 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.29% | $1,108,000 | 34,343 | +15,200 | +79% | $32.26 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $679,000 | 19,143 | 0 | $35.47 | Q4 2013 |