| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.08% | $7,430,439 | 429,257 | -29,662 | -6.5% | $17.31 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.23% | $8,402,807 | 458,919 | +81,963 | +22% | $18.31 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.07% | $7,716,295 | 376,956 | +20,037 | +5.6% | $20.47 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.03% | $9,519,036 | 356,919 | +6,057 | $26.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +1.7% | $9,736,421 | 350,862 | +350,862 | NEW | $27.75 | Q4 2024 | |
| 30 Jun 2023 | -0.05% | $0 | 0 | -6,500 | -100% | $18.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0.01% | $244,140 | 6,500 | -810 | -11% | $37.56 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $282,897 | 7,310 | -977 | -12% | $38.70 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $270,000 | 8,287 | +787 | +10% | $32.58 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | 0% | $257,000 | 7,500 | 0 | $34.27 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | -0.01% | $252,000 | 7,500 | -1,500 | -17% | $33.60 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $307,000 | 9,000 | +250 | +2.9% | $34.11 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.02% | $296,000 | 8,750 | -1,935 | -18% | $33.83 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $389,000 | 10,685 | -577 | -5.1% | $36.41 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $423,000 | 11,262 | -113 | -0.99% | $37.56 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.05% | $412,000 | 11,375 | -4,000 | -26% | $36.22 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.01% | $549,000 | 15,375 | -750 | -4.7% | $35.71 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | 0% | $567,000 | 16,125 | 0 | $35.16 | Q2 2020 | ||
| 31 Mar 2020 | 0.23% | +0.11% | $473,000 | 16,125 | +7,875 | +95% | $29.33 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $282,000 | 8,250 | -125 | -1.5% | $34.18 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.09% | $257,000 | 8,375 | +8,375 | NEW | $30.69 | Q3 2019 | |
| 31 Dec 2014 | -2.1% | $0 | 0 | -115,578 | -100% | $18.73 | Q4 2014 | ||
| 30 Sep 2014 | 2.1% | +0.05% | $3,819,000 | 115,578 | +2,735 | +2.4% | $33.04 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.08% | $3,349,000 | 112,843 | +5,240 | +4.9% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.01% | $3,339,000 | 107,603 | -360 | -0.33% | $31.03 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $3,638,000 | 107,963 | 0 | $33.70 | Q4 2013 |