| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.33% | $17,814,385 | 827,806 | +160,644 | +24% | $21.52 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | 0% | $17,619,748 | 667,162 | 0 | $26.41 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | +0.13% | $14,664,221 | 667,162 | +52,000 | +8.5% | $21.98 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.05% | $15,754,299 | 615,162 | +15,000 | $25.61 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.35% | $18,935,111 | 600,162 | +91,668 | +18% | $31.55 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0% | $12,280,130 | 508,494 | +1,390 | +0.27% | $24.15 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | 0% | $9,782,036 | 507,104 | 0 | $19.29 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | 0% | $11,516,332 | 507,104 | 0 | $22.71 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | +0.15% | $11,516,332 | 507,104 | +49,762 | +11% | $22.71 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.03% | $8,867,861 | 457,342 | +10,000 | +2.2% | $19.39 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.06% | $11,429,588 | 447,342 | +18,150 | +4.2% | $25.55 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | 0% | $13,060,313 | 429,192 | 0 | $30.43 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | +0.02% | $10,978,731 | 429,192 | +5,000 | +1.2% | $25.58 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.22% | $11,127,000 | 424,192 | +56,155 | +15% | $26.23 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | 0% | $12,351,000 | 368,037 | 0 | $33.56 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | 0% | $14,961,000 | 368,037 | 0 | $40.65 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | 0% | $15,914,000 | 368,037 | 0 | $43.24 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | 0% | $15,704,000 | 368,037 | 0 | $42.67 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | +0.15% | $17,408,000 | 368,037 | +31,850 | +9.5% | $47.30 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.29% | $18,877,000 | 336,187 | -46,081 | -12% | $56.15 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | 0% | $17,393,000 | 382,268 | 0 | $45.50 | Q4 2020 | ||
| 30 Sep 2020 | 2.5% | -0.29% | $15,050,000 | 382,268 | -45,500 | -11% | $39.37 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.17% | $16,007,000 | 427,768 | -25,232 | -5.6% | $37.42 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.11% | $11,293,000 | 453,000 | -17,000 | -3.6% | $24.93 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.05% | $12,671,000 | 470,000 | -10,000 | -2.1% | $26.96 | Q4 2019 | |
| 30 Sep 2019 | 3% | 0% | $14,333,000 | 480,000 | 0 | $29.86 | Q3 2019 | ||
| 30 Jun 2019 | 2.2% | -1.2% | $11,688,000 | 480,000 | -254,947 | -35% | $24.35 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | -0.03% | $19,814,000 | 734,947 | -5,530 | -0.75% | $26.96 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +0.1% | $16,357,000 | 740,477 | +21,354 | +3% | $22.09 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0% | $20,675,000 | 719,123 | +500 | +0.07% | $28.75 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.03% | $21,702,000 | 718,623 | +6,065 | +0.85% | $30.20 | Q2 2018 | |
| 31 Mar 2018 | 5% | 0% | $25,795,000 | 712,558 | 0 | $36.20 | Q1 2018 | ||
| 31 Dec 2017 | 6.4% | -1.1% | $32,885,000 | 712,558 | -125,719 | -15% | $46.15 | Q4 2017 | |
| 30 Sep 2017 | 6.3% | -0.29% | $35,878,000 | 838,277 | -38,654 | -4.4% | $42.80 | Q3 2017 | |
| 30 Jun 2017 | 7% | -2% | $39,857,000 | 876,931 | -248,137 | -22% | $45.45 | Q2 2017 | |
| 31 Mar 2017 | 7.5% | +0.12% | $39,940,000 | 1,125,068 | +17,658 | +1.6% | $35.50 | Q1 2017 | |
| 31 Dec 2016 | 7.3% | 0% | $37,154,000 | 1,107,410 | 0 | $33.55 | Q4 2016 | ||
| 30 Sep 2016 | 7.2% | 0% | $38,837,000 | 1,107,410 | 0 | $35.07 | Q3 2016 | ||
| 30 Jun 2016 | 6.4% | -0.22% | $30,088,000 | 1,107,410 | -37,064 | -3.2% | $27.17 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | +0.03% | $25,751,000 | 1,144,474 | +7,360 | +0.65% | $22.50 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | -0.59% | $26,563,000 | 1,137,114 | -127,832 | -10% | $23.36 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | +0% | $23,490,000 | 1,264,946 | +100 | +0.01% | $18.57 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +0.01% | $24,576,000 | 1,264,846 | +3,800 | +0.3% | $19.43 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -0.04% | $26,886,000 | 1,261,046 | -14,403 | -1.1% | $21.32 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | 0% | $23,137,000 | 1,275,449 | 0 | $18.14 | Q4 2014 |