| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.18% | $339,010 | 17,270 | -66,605 | -79% | $19.63 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.43% | $1,594,464 | 83,875 | -168,116 | -67% | $19.01 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.02% | $6,405,611 | 251,991 | -5,832 | -2.3% | $25.42 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.02% | $7,533,588 | 257,823 | -5,828 | $29.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.02% | $8,099,359 | 263,651 | -8,482 | -3.1% | $30.72 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.04% | $7,148,934 | 272,133 | -16,279 | -5.6% | $26.27 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | 0% | $6,264,309 | 288,412 | 0 | $21.72 | Q2 2024 | ||
| 31 Mar 2024 | 0.56% | +0% | $7,008,412 | 288,412 | +491 | +0.17% | $24.30 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.01% | $6,555,961 | 287,921 | +5,000 | +1.8% | $22.77 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.12% | $6,674,106 | 282,921 | -67,284 | -19% | $23.59 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.01% | $7,827,082 | 350,205 | +3,686 | +1.1% | $22.35 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.06% | $6,403,671 | 346,519 | +54,987 | +19% | $18.48 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.2% | $5,938,507 | 291,532 | -168,564 | -37% | $20.37 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.02% | $8,153,000 | 460,096 | +18,616 | +4.2% | $17.72 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.12% | $8,375,000 | 441,480 | -101,581 | -19% | $18.97 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.02% | $12,523,000 | 543,061 | +15,585 | +3% | $23.06 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.24% | $10,829,000 | 527,476 | +258,395 | +96% | $20.53 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.16% | $5,279,000 | 269,081 | +177,746 | +195% | $19.62 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.02% | $1,646,000 | 91,335 | +20,000 | +28% | $18.02 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.03% | $1,169,000 | 71,335 | +29,473 | +70% | $16.39 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $602,000 | 41,862 | +12,450 | +42% | $14.38 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $329,000 | 29,412 | -4,653 | -14% | $11.19 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $461,000 | 34,065 | -2,200 | -6.1% | $13.53 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.38% | $461,000 | 36,265 | -275,875 | -88% | $12.71 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.01% | $5,038,000 | 312,140 | +3,350 | +1.1% | $16.14 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.05% | $5,083,000 | 308,790 | +26,915 | +9.5% | $16.46 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.01% | $4,733,000 | 281,875 | +2,925 | +1% | $16.79 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | 0% | $4,407,000 | 278,950 | 0 | $15.80 | Q1 2019 | ||
| 31 Dec 2018 | 0.57% | -0.02% | $4,466,000 | 278,950 | -10,400 | -3.6% | $16.01 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.01% | $5,830,000 | 289,350 | -6,650 | -2.2% | $20.15 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.06% | $4,757,000 | 296,000 | +33,525 | +13% | $16.07 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | 0% | $4,215,000 | 262,475 | 0 | $16.06 | Q1 2018 | ||
| 31 Dec 2017 | 0.54% | +0.05% | $4,123,000 | 262,475 | +23,975 | +10% | $15.71 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.26% | $3,623,000 | 238,500 | +114,019 | +92% | $15.19 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.28% | $1,929,000 | 124,481 | +124,481 | NEW | $15.50 | Q2 2017 |