| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $7,825,451 | 255,150 | -5,000 | -1.9% | $30.67 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.01% | $8,860,709 | 260,150 | -8,500 | -3.2% | $34.06 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $7,318,026 | 268,650 | -6,400 | -2.3% | $27.24 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.02% | $8,622,818 | 275,050 | -11,500 | $31.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0% | $8,883,050 | 286,550 | -3,500 | -1.2% | $31.00 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.01% | $9,078,565 | 290,050 | -10,000 | -3.3% | $31.30 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.02% | $9,196,533 | 300,050 | -9,950 | -3.2% | $30.65 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.01% | $10,236,200 | 310,000 | -7,650 | -2.4% | $33.02 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.04% | $11,368,694 | 317,650 | -17,350 | -5.2% | $35.79 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.02% | $10,519,000 | 335,000 | -8,734 | -2.5% | $31.40 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | 0% | $8,968,020 | 343,734 | 0 | $26.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.82% | -0.06% | $11,470,404 | 343,734 | -25,000 | -6.8% | $33.37 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.27% | $12,913,065 | 368,734 | -99,266 | -21% | $35.02 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | 0% | $10,862,000 | 468,000 | 0 | $23.21 | Q3 2022 | ||
| 30 Jun 2022 | 0.96% | -0% | $11,400,000 | 468,000 | -734 | -0.16% | $24.36 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.1% | $16,354,000 | 468,734 | -38,900 | -7.7% | $34.89 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.15% | $21,920,000 | 507,634 | -50,000 | -9% | $43.18 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | 0% | $23,833,000 | 557,634 | 0 | $42.74 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | 0% | $20,097,000 | 557,634 | 0 | $36.04 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | 0% | $19,144,000 | 557,634 | 0 | $34.33 | Q1 2021 | ||
| 31 Dec 2020 | 2.1% | +2.1% | $21,185,000 | 557,634 | +557,634 | NEW | $37.99 | Q4 2020 |