| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $1,595,523 | 64,232 | -310 | -0.48% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | 0% | $1,822,666 | 64,542 | 0 | $28.24 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | 0% | $1,867,845 | 64,542 | 0 | $28.94 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | -0.08% | $1,825,248 | 64,542 | -3,415 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.02% | $1,547,381 | 67,957 | +1,359 | +2% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.17% | $1,465,156 | 66,598 | -10,000 | -13% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -1% | $1,463,788 | 76,598 | -67,750 | -47% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.44% | $2,540,525 | 144,348 | -52,905 | -27% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.09% | $3,309,905 | 197,253 | -12,840 | -6.1% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | 0% | $3,155,597 | 210,093 | 0 | $15.02 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | -0.92% | $3,350,984 | 210,093 | -133,400 | -39% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.1% | $6,612,240 | 343,493 | -13,380 | -3.7% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0% | $6,570,032 | 356,873 | -200 | -0.06% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.06% | $5,477,000 | 357,073 | -10,650 | -2.9% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.01% | $7,708,000 | 367,723 | -1,760 | -0.48% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +2.4% | $8,732,000 | 369,483 | +365,351 | +8842% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0% | $9,000 | 369,069 | 0 | $0.02 * | Q4 2021 | |||
| 31 Dec 2021 | 0.04% | -5.7% | $102,000 | 4,132 | -527,244 | -99% | $24.69 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.12% | $14,352,000 | 531,376 | -15,393 | -2.8% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 5% | -0.1% | $15,736,000 | 546,769 | -10,660 | -1.9% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | 0% | $16,874,000 | 557,429 | 0 | $30.27 | Q1 2021 | ||
| 31 Dec 2020 | 6.1% | -0.12% | $16,032,000 | 557,429 | -10,170 | -1.8% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 7.2% | -0.01% | $16,182,000 | 567,599 | -450 | -0.08% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 7.9% | +0.01% | $17,172,000 | 568,049 | +620 | +0.11% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 8.9% | +1% | $16,541,000 | 567,429 | +58,900 | +12% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | -0.07% | $19,874,000 | 508,529 | -4,625 | -0.9% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 6.8% | -1.5% | $19,418,000 | 513,154 | -99,420 | -16% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 6.5% | +0.18% | $20,527,000 | 612,574 | +15,000 | +2.5% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | +0.57% | $18,740,000 | 597,574 | +50,075 | +9.1% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | 0% | $15,626,000 | 547,499 | 0 | $28.54 | Q4 2018 | ||
| 30 Sep 2018 | 5.9% | +0.45% | $18,385,000 | 547,499 | +37,375 | +7.3% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | +4.9% | $16,380,000 | 510,124 | +395,075 | +343% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | 0% | $4,101,000 | 115,049 | 0 | $35.65 | Q1 2018 | ||
| 31 Dec 2017 | 1.6% | +0.1% | $4,473,000 | 115,049 | +6,500 | +6% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.01% | $4,252,000 | 108,549 | -850 | -0.78% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.05% | $4,127,000 | 109,399 | -2,985 | -2.7% | $37.72 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.35% | $4,669,000 | 112,384 | +19,950 | +22% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +1.1% | $3,931,000 | 92,434 | +59,825 | +183% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.05% | $1,325,000 | 32,609 | -2,700 | -7.6% | $40.63 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.03% | $1,525,000 | 35,309 | -1,600 | -4.3% | $43.19 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | 0% | $1,447,000 | 36,909 | 0 | $39.20 | Q1 2016 | ||
| 31 Dec 2015 | 0.65% | 0% | $1,268,000 | 36,909 | 0 | $34.35 | Q4 2015 | ||
| 30 Sep 2015 | 0.66% | +0.1% | $1,200,000 | 36,909 | +5,097 | +16% | $32.51 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.04% | $1,132,000 | 31,812 | -2,000 | -5.9% | $35.58 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.07% | $1,103,000 | 33,812 | +4,360 | +15% | $32.62 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | 0% | $991,000 | 29,452 | 0 | $33.65 | Q4 2014 |