| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | 0% | $2,537,633 | 165,750 | 0 | $15.31 | Q4 2025 | ||
| 30 Sep 2025 | 0.22% | 0% | $1,944,248 | 165,750 | 0 | $11.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | -0.03% | $1,302,795 | 165,750 | -30,000 | -15% | $7.86 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | 0% | $2,082,780 | 195,750 | 0 | $10.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.02% | $4,498,335 | 195,750 | -8,000 | -3.9% | $22.98 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.02% | $4,097,413 | 203,750 | -15,000 | -6.9% | $20.11 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | 0% | $4,140,938 | 218,750 | 0 | $18.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.46% | -0.01% | $4,840,938 | 218,750 | -6,250 | -2.8% | $22.13 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | 0% | $4,776,750 | 225,000 | 0 | $21.23 | Q4 2023 | ||
| 30 Sep 2023 | 0.49% | 0% | $4,533,750 | 225,000 | 0 | $20.15 | Q3 2023 | ||
| 30 Jun 2023 | 0.59% | -0.07% | $5,618,250 | 225,000 | -25,000 | -10% | $24.97 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.13% | $6,850,000 | 250,000 | -44,076 | -15% | $27.40 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | 0% | $7,657,739 | 294,076 | 0 | $26.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.95% | -0.02% | $8,234,000 | 294,076 | -5,924 | -2% | $28.00 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | -0.14% | $8,211,000 | 300,000 | -43,636 | -13% | $27.37 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.28% | $9,168,000 | 343,636 | -106,364 | -24% | $26.68 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.15% | $18,333,000 | 450,000 | -57,002 | -11% | $40.74 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.38% | $16,559,000 | 507,002 | +167,002 | +49% | $32.66 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.25% | $11,727,000 | 340,000 | +105,000 | +45% | $34.49 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.07% | $10,119,000 | 235,000 | -24,341 | -9.4% | $43.06 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0% | $11,315,000 | 259,341 | -659 | -0.25% | $43.63 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | 0% | $10,085,000 | 260,000 | 0 | $38.79 | Q3 2020 | ||
| 30 Jun 2020 | 0.91% | -0.14% | $8,421,000 | 260,000 | -40,325 | -13% | $32.39 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.04% | $8,974,000 | 300,325 | -9,675 | -3.1% | $29.88 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.03% | $10,661,000 | 310,000 | +7,477 | +2.5% | $34.39 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.07% | $10,204,000 | 302,523 | -17,269 | -5.4% | $33.73 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.03% | $13,089,000 | 319,792 | -6,173 | -1.9% | $40.93 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.39% | $10,124,000 | 325,965 | +107,428 | +49% | $31.06 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.04% | $7,902,000 | 218,537 | +8,683 | +4.1% | $36.16 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.03% | $8,178,000 | 209,854 | -6,589 | -3% | $38.97 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.32% | $8,011,000 | 216,443 | -83,557 | -28% | $37.01 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.06% | $8,994,000 | 300,000 | -17,500 | -5.5% | $29.98 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0.2% | $6,960,000 | 317,500 | +67,500 | +27% | $21.92 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0.03% | $5,730,000 | 250,000 | -9,556 | -3.7% | $22.92 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0% | $5,479,000 | 259,556 | -444 | -0.17% | $21.11 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0.13% | $6,219,000 | 260,000 | +35,000 | +16% | $23.92 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $5,922,000 | 225,000 | 0 | $26.32 | Q4 2016 | ||
| 30 Sep 2016 | 0.91% | 0% | $5,510,250 | 225,000 | 0 | $24.49 | Q3 2016 | ||
| 30 Jun 2016 | 0.76% | +0.08% | $4,273,000 | 225,000 | +25,000 | +12% | $18.99 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.05% | $2,684,000 | 200,000 | +18,697 | +10% | $13.42 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | 0% | $2,651,000 | 181,303 | 0 | $14.62 | Q4 2015 | ||
| 30 Sep 2015 | 0.35% | -0.01% | $2,217,000 | 181,303 | -6,697 | -3.6% | $12.23 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0.01% | $4,130,000 | 188,000 | -2,000 | -1.1% | $21.97 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.38% | $2,911,000 | 190,000 | +140,000 | +280% | $15.32 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.24% | $802,000 | 50,000 | +50,000 | NEW | $16.04 | Q4 2014 |