| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.7% | $0 | 0 | -93,880 | -100% | $27.73 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | -0.11% | $2,275,651 | 93,880 | -5,675 | -5.7% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.12% | $2,522,724 | 99,555 | -5,755 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.15% | $2,793,874 | 105,310 | -7,025 | -6.3% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.58% | $3,250,975 | 112,335 | -25,125 | -18% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.18% | $3,846,131 | 137,460 | -7,400 | -5.1% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0.01% | $4,019,865 | 144,860 | +500 | +0.35% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.14% | $4,156,124 | 144,360 | +5,285 | +3.8% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.08% | $4,613,118 | 139,075 | +2,470 | +1.8% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | -0.2% | $5,010,671 | 136,605 | -5,266 | -3.7% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | -0.03% | $5,788,337 | 141,871 | -720 | -0.5% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 7.2% | -0.08% | $7,306,363 | 142,591 | -1,635 | -1.1% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | +0.08% | $6,311,000 | 144,226 | +1,645 | +1.2% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 8.5% | -0.45% | $7,475,000 | 142,581 | -7,445 | -5% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | +0.1% | $7,766,000 | 150,026 | +2,270 | +1.5% | $51.76 | Q1 2022 | |
| 31 Dec 2021 | 8.2% | -0.19% | $8,724,000 | 147,756 | -3,364 | -2.2% | $59.04 | Q4 2021 | |
| 30 Sep 2021 | 6.2% | -0.29% | $6,499,000 | 151,120 | -7,020 | -4.4% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | +5.7% | $6,192,000 | 158,140 | +158,140 | NEW | $39.16 | Q2 2021 | |
| 31 Dec 2015 | -3.2% | $0 | 0 | -119,415 | -100% | $27.73 | Q4 2015 | ||
| 30 Sep 2015 | 3.2% | +0.04% | $3,751,000 | 119,415 | +1,551 | +1.3% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.04% | $3,952,000 | 117,864 | -1,450 | -1.2% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | 0% | $4,151,000 | 119,314 | 0 | $34.79 | Q1 2015 | ||
| 31 Dec 2014 | 3.1% | -0% | $3,717,000 | 119,314 | -150 | -0.13% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.02% | $3,533,000 | 119,464 | -1,000 | -0.83% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.01% | $3,575,000 | 120,464 | -387 | -0.32% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0.09% | $3,882,000 | 120,851 | -3,434 | -2.8% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | -0.09% | $3,807,000 | 124,285 | -3,366 | -2.6% | $30.63 | Q4 2013 | |
| 30 Sep 2013 | 2.6% | 0% | $3,667,000 | 127,651 | 0 | $28.73 | Q3 2013 |