| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -24,866 | -100% | $18.45 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | 0% | $342,405 | 24,866 | 0 | $13.77 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | 0% | $338,178 | 24,866 | 0 | $13.60 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $324,501 | 24,866 | 0 | $13.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $312,068 | 24,866 | -10,000 | -29% | $12.55 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | 0% | $439,312 | 34,866 | 0 | $12.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.02% | $399,913 | 34,866 | +20,011 | +135% | $11.47 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | 0% | $180,563 | 14,855 | 0 | $12.16 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $225,350 | 14,855 | +14,855 | NEW | $15.17 | Q4 2023 | |
| 30 Sep 2022 | -0.44% | $0 | 0 | -223,000 | -100% | $18.45 | Q3 2022 | ||
| 30 Jun 2022 | 0.44% | -0% | $4,390,000 | 223,000 | -306 | -0.14% | $19.69 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0% | $4,634,000 | 223,306 | +306 | +0.14% | $20.75 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | 0% | $4,480,000 | 223,000 | 0 | $20.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | 0% | $4,214,000 | 223,000 | 0 | $18.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.36% | +0.18% | $4,354,000 | 223,000 | +111,300 | +100% | $19.52 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0% | $3,506,000 | 111,700 | -300 | -0.27% | $31.39 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | 0% | $3,275,000 | 112,000 | 0 | $29.24 | Q4 2020 | ||
| 30 Sep 2020 | 0.4% | 0% | $2,574,000 | 112,000 | 0 | $22.98 | Q3 2020 | ||
| 30 Jun 2020 | 0.45% | 0% | $2,875,000 | 112,000 | 0 | $25.67 | Q2 2020 | ||
| 31 Mar 2020 | 0.49% | -0.04% | $2,791,000 | 112,000 | -9,000 | -7.4% | $24.92 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | 0% | $4,343,000 | 121,000 | 0 | $35.89 | Q4 2019 | ||
| 30 Sep 2019 | 0.41% | 0% | $3,967,000 | 121,000 | 0 | $32.79 | Q3 2019 | ||
| 30 Jun 2019 | 0.39% | -0% | $4,039,000 | 121,000 | -471 | -0.39% | $33.38 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0% | $3,702,000 | 121,471 | +471 | +0.39% | $30.48 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0% | $3,579,000 | 121,000 | -500 | -0.41% | $29.58 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | 0% | $4,143,000 | 121,500 | 0 | $34.10 | Q3 2018 | ||
| 30 Jun 2018 | 0.42% | 0% | $3,821,000 | 121,500 | 0 | $31.45 | Q2 2018 | ||
| 31 Mar 2018 | 0.45% | 0% | $3,648,000 | 121,500 | 0 | $30.02 | Q1 2018 | ||
| 31 Dec 2017 | 0.43% | +0% | $3,444,000 | 121,500 | +500 | +0.41% | $28.35 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0% | $3,243,000 | 121,000 | -500 | -0.41% | $26.80 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | 0% | $3,274,000 | 121,500 | 0 | $26.95 | Q2 2017 | ||
| 31 Mar 2017 | 0.48% | 0% | $3,511,000 | 121,500 | 0 | $28.90 | Q1 2017 | ||
| 31 Dec 2016 | 0.48% | +0% | $3,263,000 | 121,500 | +500 | +0.41% | $26.86 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | 0% | $2,835,000 | 121,000 | 0 | $23.43 | Q3 2016 | ||
| 30 Jun 2016 | 0.52% | 0% | $2,606,000 | 121,000 | 0 | $21.54 | Q2 2016 | ||
| 31 Mar 2016 | 0.53% | -0.12% | $2,691,000 | 121,000 | -28,000 | -19% | $22.24 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.05% | $3,356,000 | 149,000 | -12,000 | -7.5% | $22.52 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | 0% | $3,674,000 | 161,000 | 0 | $22.82 | Q3 2015 | ||
| 30 Jun 2015 | 0.77% | -0.04% | $3,246,000 | 161,000 | -8,000 | -4.7% | $20.16 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | +0% | $3,305,000 | 169,000 | +460 | +0.27% | $19.56 | Q1 2015 | |
| 31 Dec 2014 | 1% | 0% | $3,354,000 | 168,540 | 0 | $19.90 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | 0% | $3,244,000 | 168,540 | 0 | $19.25 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | 0% | $3,244,000 | 168,540 | 0 | $19.25 | Q2 2014 | ||
| 31 Mar 2014 | 1.8% | 0% | $3,181,000 | 168,540 | 0 | $18.87 | Q1 2014 | ||
| 31 Dec 2013 | 2% | 0% | $3,000,000 | 168,540 | 0 | $17.80 | Q4 2013 |