| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -0.04% | $16,645,000 | 462,356 | -3,482 | -0.75% | $36.00 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -0.11% | $14,380,000 | 465,838 | -12,125 | -2.5% | $30.87 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | +0.37% | $18,134,000 | 477,963 | +34,388 | +7.8% | $37.94 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.3% | $13,857,000 | 443,575 | -32,451 | $31.24 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.03% | $16,037,000 | 476,026 | -2,978 | -0.62% | $33.69 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | +0.04% | $17,800,000 | 479,004 | +3,983 | +0.84% | $37.16 | Q3 2024 | |
| 30 Jun 2024 | 5% | +0.1% | $17,457,000 | 475,021 | +9,153 | +2% | $36.75 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | +0.2% | $21,668,000 | 465,868 | +14,975 | +3.3% | $46.51 | Q1 2024 | |
| 31 Dec 2023 | 7% | +1.8% | $22,473,000 | 450,893 | +117,432 | +35% | $49.84 | Q4 2023 | |
| 30 Jun 2023 | 7% | +0.37% | $21,271,000 | 333,461 | +17,411 | +5.5% | $63.79 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | -4% | $18,457,000 | 316,050 | -183,815 | -37% | $58.40 | Q1 2023 | |
| 31 Dec 2022 | 9.7% | +0.01% | $31,287,000 | 499,865 | +280 | +0.06% | $62.59 | Q4 2022 | |
| 30 Sep 2022 | 8.9% | -0.05% | $33,048,000 | 499,585 | -2,850 | -0.57% | $66.15 | Q3 2022 | |
| 30 Jun 2022 | 8.1% | +0.05% | $30,046,000 | 502,435 | +3,150 | +0.63% | $59.80 | Q2 2022 | |
| 31 Mar 2022 | 9% | -3% | $40,133,000 | 499,285 | -165,795 | -25% | $80.38 | Q1 2022 | |
| 31 Dec 2021 | 9.6% | +0.04% | $46,083,000 | 665,080 | +2,875 | +0.43% | $69.29 | Q4 2021 | |
| 30 Sep 2021 | 10% | -0% | $47,613,000 | 662,205 | -200 | -0.03% | $71.90 | Q3 2021 | |
| 30 Jun 2021 | 12% | +0.48% | $44,712,000 | 662,405 | +27,070 | +4.3% | $67.50 | Q2 2021 | |
| 31 Mar 2021 | 12% | -0.53% | $46,748,000 | 635,335 | -27,225 | -4.1% | $73.58 | Q1 2021 | |
| 31 Dec 2020 | 11% | 0% | $38,216,000 | 662,560 | 0 | $57.68 | Q4 2020 | ||
| 30 Sep 2020 | 9% | -0.06% | $23,872,000 | 662,560 | -4,100 | -0.62% | $36.03 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | -0.56% | $16,413,000 | 666,660 | -58,500 | -8.1% | $24.62 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | +2.2% | $13,901,000 | 725,160 | +280,430 | +63% | $19.17 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.07% | $12,488,000 | 444,730 | -9,520 | -2.1% | $28.08 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.09% | $8,690,000 | 454,250 | +18,070 | +4.1% | $19.13 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.01% | $8,676,000 | 436,180 | +1,735 | +0.4% | $19.89 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.01% | $9,406,000 | 434,445 | +850 | +0.2% | $21.65 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.05% | $8,342,000 | 433,595 | +8,100 | +1.9% | $19.24 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0% | $8,221,000 | 425,495 | +230 | +0.05% | $19.32 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.76% | $8,454,000 | 425,265 | -103,390 | -20% | $19.88 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.2% | $9,146,000 | 528,655 | -32,900 | -5.9% | $17.30 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +0% | $10,181,000 | 561,555 | +485 | +0.09% | $18.13 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.01% | $9,830,000 | 561,070 | -1,150 | -0.2% | $17.52 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.1% | $8,849,000 | 562,220 | +17,315 | +3.2% | $15.74 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.08% | $7,912,000 | 544,905 | +14,050 | +2.6% | $14.52 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.07% | $6,853,000 | 530,855 | +14,600 | +2.8% | $12.91 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0% | $6,975,000 | 516,255 | -713 | -0.14% | $13.51 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.09% | $7,703,000 | 516,968 | -12,425 | -2.3% | $14.90 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +3.4% | $6,972,000 | 529,393 | +529,393 | NEW | $13.17 | Q1 2016 |