| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -1.5% | $364,465 | 31,831 | -194,857 | -86% | $11.45 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | 0% | $2,819,999 | 226,688 | 0 | $12.44 | Q3 2025 | ||
| 30 Jun 2025 | 1.9% | 0% | $2,890,272 | 226,688 | 0 | $12.75 | Q2 2025 | ||
| 31 Mar 2025 | 2% | 0% | $2,826,799 | 226,688 | 0 | $12.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.02% | $2,498,102 | 226,688 | -3,790 | -1.6% | $11.02 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.02% | $3,284,311 | 230,478 | -2,152 | -0.93% | $14.25 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0% | $3,617,397 | 232,630 | -411 | -0.18% | $15.55 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | 0% | $5,199,145 | 233,041 | 0 | $22.31 | Q1 2024 | ||
| 31 Dec 2023 | 3.2% | +0.39% | $5,185,162 | 233,041 | +28,247 | +14% | $22.25 | Q4 2023 | |
| 30 Sep 2023 | 3% | 0% | $4,300,000 | 204,794 | 0 | $21.00 | Q3 2023 | ||
| 30 Sep 2023 | 3% | 0% | $4,300,674 | 204,794 | 0 | $21.00 | Q3 2023 | ||
| 30 Jun 2023 | 3% | 0% | $4,300,674 | 204,794 | 0 | $21.00 | Q2 2023 | ||
| 31 Mar 2023 | 3.3% | 0% | $4,534,139 | 204,794 | 0 | $22.14 | Q1 2023 | ||
| 31 Dec 2022 | 3.6% | -0.07% | $4,812,660 | 204,794 | -4,220 | -2% | $23.50 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +0.05% | $5,434,000 | 209,014 | +2,343 | +1.1% | $26.00 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | 0% | $5,042,000 | 206,671 | 0 | $24.40 | Q2 2022 | ||
| 31 Mar 2022 | 3% | +0.17% | $4,708,000 | 206,671 | +11,323 | +5.8% | $22.78 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.01% | $4,546,000 | 195,348 | -989 | -0.5% | $23.27 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.11% | $4,415,000 | 196,337 | +8,428 | +4.5% | $22.49 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.22% | $4,059,000 | 187,909 | +19,362 | +11% | $21.60 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.22% | $3,683,000 | 168,547 | +18,318 | +12% | $21.85 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.07% | $3,606,000 | 150,229 | +5,200 | +3.6% | $24.00 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.01% | $2,866,000 | 145,029 | -615 | -0.42% | $19.76 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.01% | $3,728,000 | 145,644 | -757 | -0.52% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.3% | $3,845,000 | 146,401 | +14,534 | +11% | $26.26 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.14% | $4,009,000 | 131,867 | -8,675 | -6.2% | $30.40 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.08% | $4,181,000 | 140,542 | +4,628 | +3.4% | $29.75 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.67% | $4,175,000 | 135,914 | +40,464 | +42% | $30.72 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.07% | $3,104,000 | 95,450 | +3,643 | +4% | $32.52 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.28% | $3,029,000 | 91,807 | +13,498 | +17% | $32.99 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.13% | $2,830,000 | 78,309 | +6,800 | +9.5% | $36.14 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | 0% | $2,753,000 | 71,509 | 0 | $38.50 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | 0% | $2,664,000 | 71,509 | 0 | $37.25 | Q1 2018 | ||
| 31 Dec 2017 | 1.6% | 0% | $2,893,000 | 71,509 | 0 | $40.46 | Q4 2017 | ||
| 30 Sep 2017 | 1.7% | +0.21% | $3,261,000 | 71,509 | +8,512 | +14% | $45.60 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | 0% | $2,882,000 | 62,997 | 0 | $45.75 | Q2 2017 | ||
| 31 Mar 2017 | 1.7% | 0% | $3,216,000 | 62,997 | 0 | $51.05 | Q1 2017 | ||
| 31 Dec 2016 | 1.8% | 0% | $3,169,000 | 62,997 | 0 | $50.30 | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | 0% | $2,856,000 | 62,997 | 0 | $45.34 | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | 0% | $2,491,000 | 62,997 | 0 | $39.54 | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | 0% | $2,524,000 | 62,997 | 0 | $40.07 | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | 0% | $2,400,000 | 62,997 | 0 | $38.10 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | +0.78% | $2,118,000 | 62,997 | +32,572 | +107% | $33.62 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.29% | $1,152,000 | 30,425 | +12,433 | +69% | $37.86 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.03% | $801,000 | 17,992 | +1,147 | +6.8% | $44.52 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.04% | $732,000 | 16,845 | +1,830 | +12% | $43.46 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.31% | $504,000 | 15,015 | +15,015 | NEW | $33.57 | Q3 2014 |