| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | 0% | $9,606,033 | 446,377 | 0 | $21.52 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | 0% | $11,788,816 | 446,377 | 0 | $26.41 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | -0.44% | $9,811,366 | 446,377 | -185,000 | -29% | $21.98 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | 0% | $16,169,565 | 631,377 | 0 | $25.61 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | 0% | $19,919,944 | 631,377 | 0 | $31.55 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | 0% | $15,247,755 | 631,377 | 0 | $24.15 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | 0% | $12,179,262 | 631,377 | 0 | $19.29 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | 0% | $14,338,572 | 631,377 | 0 | $22.71 | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | 0% | $14,338,572 | 631,377 | 0 | $22.71 | Q4 2023 | ||
| 30 Sep 2023 | 2% | 0% | $12,242,400 | 631,377 | 0 | $19.39 | Q3 2023 | ||
| 30 Jun 2023 | 2.5% | 0% | $16,131,682 | 631,377 | 0 | $25.55 | Q2 2023 | ||
| 31 Mar 2023 | 3.2% | 0% | $19,212,802 | 631,377 | 0 | $30.43 | Q1 2023 | ||
| 31 Dec 2022 | 2.9% | 0% | $16,150,623 | 631,377 | 0 | $25.58 | Q4 2022 | ||
| 30 Sep 2022 | 3.3% | 0% | $16,561,000 | 631,377 | 0 | $26.23 | Q3 2022 | ||
| 30 Jun 2022 | 3.8% | 0% | $21,189,000 | 631,377 | 0 | $33.56 | Q2 2022 | ||
| 31 Mar 2022 | 3.7% | 0% | $25,665,000 | 631,377 | 0 | $40.65 | Q1 2022 | ||
| 31 Dec 2021 | 3.3% | 0% | $27,301,000 | 631,377 | 0 | $43.24 | Q4 2021 | ||
| 30 Sep 2021 | 3.7% | 0% | $26,941,000 | 631,377 | 0 | $42.67 | Q3 2021 | ||
| 30 Jun 2021 | 4.3% | 0% | $29,864,000 | 631,377 | 0 | $47.30 | Q2 2021 | ||
| 31 Mar 2021 | 5.5% | 0% | $35,452,000 | 631,377 | 0 | $56.15 | Q1 2021 | ||
| 31 Dec 2020 | 5.1% | 0% | $28,728,000 | 631,377 | 0 | $45.50 | Q4 2020 | ||
| 30 Sep 2020 | 5.5% | 0% | $24,857,000 | 631,377 | 0 | $39.37 | Q3 2020 | ||
| 30 Jun 2020 | 5.6% | 0% | $23,626,000 | 631,377 | 0 | $37.42 | Q2 2020 | ||
| 31 Mar 2020 | 4.8% | -1.2% | $15,740,000 | 631,377 | -162,459 | -20% | $24.93 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | 0% | $21,402,000 | 793,836 | 0 | $26.96 | Q4 2019 | ||
| 30 Sep 2019 | 4.9% | 0% | $23,704,000 | 793,836 | 0 | $29.86 | Q3 2019 | ||
| 30 Jun 2019 | 4.2% | 0% | $19,330,000 | 793,836 | 0 | $24.35 | Q2 2019 | ||
| 31 Mar 2019 | 4.5% | 0% | $21,402,000 | 793,836 | 0 | $26.96 | Q1 2019 | ||
| 31 Dec 2018 | 4.9% | 0% | $17,536,000 | 793,836 | 0 | $22.09 | Q4 2018 | ||
| 30 Sep 2018 | 5.1% | +0.32% | $22,823,000 | 793,836 | +50,000 | +6.7% | $28.75 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | 0% | $22,464,000 | 743,836 | 0 | $30.20 | Q2 2018 | ||
| 31 Mar 2018 | 5.6% | 0% | $26,927,000 | 743,836 | 0 | $36.20 | Q1 2018 | ||
| 31 Dec 2017 | 6.9% | 0% | $34,328,000 | 743,836 | 0 | $46.15 | Q4 2017 | ||
| 30 Sep 2017 | 5.3% | 0% | $31,836,000 | 743,836 | 0 | $42.80 | Q3 2017 | ||
| 30 Jun 2017 | 6.2% | 0% | $33,807,000 | 743,836 | 0 | $45.45 | Q2 2017 | ||
| 31 Mar 2017 | 5.2% | 0% | $26,406,000 | 743,836 | 0 | $35.50 | Q1 2017 | ||
| 31 Dec 2016 | 5.5% | 0% | $24,956,000 | 743,836 | 0 | $33.55 | Q4 2016 | ||
| 30 Sep 2016 | 6.1% | 0% | $26,086,000 | 743,836 | 0 | $35.07 | Q3 2016 | ||
| 30 Jun 2016 | 4.9% | 0% | $20,210,000 | 743,836 | 0 | $27.17 | Q2 2016 | ||
| 31 Mar 2016 | 4.1% | 0% | $16,736,000 | 743,836 | 0 | $22.50 | Q1 2016 | ||
| 31 Dec 2015 | 3.9% | 0% | $17,376,000 | 743,836 | 0 | $23.36 | Q4 2015 | ||
| 30 Sep 2015 | 3.1% | 0% | $13,813,000 | 743,836 | 0 | $18.57 | Q3 2015 | ||
| 30 Jun 2015 | 3.1% | 0% | $14,453,000 | 743,836 | 0 | $19.43 | Q2 2015 | ||
| 31 Mar 2015 | 3.5% | 0% | $15,859,000 | 743,836 | 0 | $21.32 | Q1 2015 | ||
| 31 Dec 2014 | 3% | +0.02% | $13,493,000 | 743,836 | +4,900 | +0.66% | $18.14 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | 0% | $9,931,000 | 738,936 | 0 | $13.44 | Q3 2014 | ||
| 30 Jun 2014 | 2.5% | +0.17% | $10,914,000 | 738,936 | +50,000 | +7.3% | $14.77 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | 0% | $12,098,000 | 688,936 | 0 | $17.56 | Q1 2014 | ||
| 31 Dec 2013 | 2.5% | 0% | $10,486,000 | 688,936 | 0 | $15.22 | Q4 2013 |