| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -30,564 | -100% | $17.71 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0.03% | $469,769 | 30,564 | +30,564 | NEW | $15.37 | Q3 2025 | |
| 31 Dec 2024 | -0.04% | $0 | 0 | -19,758 | -100% | $17.71 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0% | $416,894 | 19,758 | -2,119 | -9.7% | $21.10 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $502,952 | 21,877 | +21,877 | NEW | $22.99 | Q2 2024 | |
| 30 Sep 2022 | -0.04% | $0 | 0 | -7,329 | -100% | $17.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | 0% | $262,000 | 7,329 | 0 | $35.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | 0% | $443,000 | 7,329 | 0 | $60.44 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0.05% | $362,000 | 7,329 | +7,329 | NEW | $49.39 | Q4 2021 | |
| 31 Mar 2021 | -0.15% | $0 | 0 | -22,978 | -100% | $17.71 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | +0.15% | $935,000 | 22,978 | +22,978 | NEW | $40.69 | Q4 2020 | |
| 30 Sep 2020 | -1.1% | $0 | 0 | -329,771 | -100% | $17.71 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +1.1% | $6,849,000 | 329,771 | +329,771 | NEW | $20.77 | Q2 2020 | |
| 31 Mar 2020 | -0.32% | $0 | 0 | -86,584 | -100% | $17.71 | Q1 2020 | ||
| 31 Dec 2019 | 0.32% | +0.03% | $4,411,000 | 86,584 | +8,303 | +11% | $50.94 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.29% | $3,887,000 | 78,281 | +78,281 | NEW | $49.65 | Q3 2019 | |
| 31 Mar 2019 | -0.07% | $0 | 0 | -12,910 | -100% | $17.71 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | +0.01% | $856,000 | 12,910 | +2,567 | +25% | $66.31 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.39% | $771,000 | 10,343 | -70,991 | -87% | $74.54 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.5% | $5,929,000 | 81,334 | +81,334 | NEW | $72.90 | Q2 2018 | |
| 31 Mar 2018 | -0.72% | $0 | 0 | -149,498 | -100% | $17.71 | Q1 2018 | ||
| 31 Dec 2017 | 0.72% | +0.45% | $8,107,000 | 149,498 | +92,330 | +162% | $54.23 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.26% | $2,610,000 | 57,168 | +57,168 | NEW | $45.65 | Q3 2017 | |
| 31 Mar 2017 | -0.16% | $0 | 0 | -23,632 | -100% | $17.71 | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | +0.16% | $1,167,000 | 23,632 | +23,632 | NEW | $49.38 | Q4 2016 | |
| 30 Sep 2016 | -0.44% | $0 | 0 | -87,477 | -100% | $17.71 | Q3 2016 | ||
| 30 Jun 2016 | 0.44% | -0.07% | $3,317,000 | 87,477 | -13,985 | -14% | $37.92 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.57% | $4,729,000 | 101,462 | +101,462 | NEW | $46.61 | Q1 2016 | |
| 31 Dec 2015 | -1% | $0 | 0 | -165,634 | -100% | $17.71 | Q4 2015 | ||
| 30 Sep 2015 | 1% | +1% | $7,671,000 | 165,634 | +165,634 | NEW | $46.31 | Q3 2015 | |
| 30 Jun 2015 | -0.55% | $0 | 0 | -26,200 | -100% | $17.71 | Q2 2015 | ||
| 31 Mar 2015 | 0.55% | +0.55% | $2,050,000 | 26,200 | +26,200 | NEW | $78.24 | Q1 2015 |