| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | +0.53% | $42,783,891 | 1,361,677 | +151,681 | +13% | $31.42 | Q4 2025 | |
| 30 Sep 2025 | 4% | +0.18% | $36,820,178 | 1,209,996 | +55,562 | +4.8% | $30.43 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +2.2% | $31,885,467 | 1,154,434 | +762,505 | +195% | $27.62 | Q2 2025 | |
| 31 Mar 2025 | 1% | +1% | $10,084,333 | 391,929 | +391,929 | NEW | $25.73 | Q1 2025 | |
| 31 Mar 2024 | -0.37% | $0 | 0 | -131,246 | -100% | $34.16 | Q1 2024 | ||
| 31 Dec 2023 | 0.37% | 0% | $3,735,261 | 131,246 | 0 | $28.46 | Q4 2023 | ||
| 30 Sep 2023 | 0.33% | -3.2% | $2,882,162 | 131,246 | -1,283,727 | -91% | $21.96 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.8% | $31,270,903 | 1,414,973 | +283,710 | +25% | $22.10 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +3.3% | $26,810,933 | 1,131,263 | +1,131,263 | NEW | $23.70 | Q1 2023 | |
| 31 Dec 2018 | -0.62% | $0 | 0 | -191,000 | -100% | $34.16 | Q4 2018 | ||
| 30 Sep 2018 | 0.62% | -0.91% | $5,577,000 | 191,000 | -279,800 | -59% | $29.20 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.57% | $14,866,000 | 470,800 | -161,900 | -26% | $31.58 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.01% | $15,640,000 | 632,700 | -2,100 | -0.33% | $24.72 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0% | $16,004,000 | 634,800 | -200 | -0.03% | $25.21 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.07% | $15,166,000 | 635,000 | +25,200 | +4.1% | $23.88 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.02% | $14,696,000 | 609,800 | +8,200 | +1.4% | $24.10 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.2% | $14,426,000 | 601,600 | +60,000 | +11% | $23.98 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.49% | $11,948,000 | 541,600 | -148,400 | -22% | $22.06 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | 0% | $11,098,000 | 690,000 | 0 | $16.08 | Q3 2016 | ||
| 30 Jun 2016 | 2.2% | 0% | $11,202,000 | 690,000 | 0 | $16.23 | Q2 2016 | ||
| 31 Mar 2016 | 2.1% | +0% | $10,892,000 | 690,000 | +1,000 | +0.15% | $15.79 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.07% | $10,319,000 | 689,000 | -26,000 | -3.6% | $14.98 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.95% | $10,490,000 | 715,000 | -295,000 | -29% | $14.67 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -0.05% | $15,954,000 | 1,010,000 | -14,000 | -1.4% | $15.80 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | -0.02% | $14,619,000 | 1,024,000 | -6,134 | -0.6% | $14.28 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | 0% | $14,164,000 | 1,030,134 | 0 | $13.75 | Q4 2014 | ||
| 30 Sep 2014 | 4.3% | +0.1% | $11,259,000 | 1,030,134 | +24,938 | +2.5% | $10.93 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +0.04% | $10,926,000 | 1,005,196 | +10,000 | +1% | $10.87 | Q2 2014 | |
| 31 Mar 2014 | 6.3% | +0.41% | $10,947,000 | 995,196 | +64,964 | +7% | $11.00 | Q1 2014 | |
| 31 Dec 2013 | 7.7% | 0% | $11,349,000 | 930,232 | 0 | $12.20 | Q4 2013 |