| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.07% | +0.07% | $4,885,018 | 178,025 | +178,025 | NEW | $27.44 | Q3 2025 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -89,743 | -100% | $18.19 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $797,819 | 89,743 | +89,743 | NEW | $8.89 | Q4 2023 | |
| 31 Mar 2023 | -0.06% | $0 | 0 | -634,600 | -100% | $18.19 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | +0.05% | $6,936,178 | 634,600 | +530,463 | +509% | $10.93 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $1,603,000 | 104,137 | +104,137 | NEW | $15.39 | Q3 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -71,964 | -100% | $18.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0.02% | $2,073,000 | 71,964 | -75,779 | -51% | $28.81 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $4,409,000 | 147,743 | -10,844 | -6.8% | $29.84 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.04% | $5,335,000 | 158,587 | +102,159 | +181% | $33.64 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $2,162,000 | 56,428 | +15,963 | +39% | $38.31 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $1,265,000 | 40,465 | +15,689 | +63% | $31.26 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $640,000 | 24,776 | +24,776 | NEW | $25.83 | Q3 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -53,751 | -100% | $18.19 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0% | $817,000 | 53,751 | +8,794 | +20% | $15.20 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $1,517,000 | 44,957 | +19,975 | +80% | $33.74 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.02% | $706,000 | 24,982 | -43,205 | -63% | $28.26 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $1,878,000 | 68,187 | +62,234 | +1045% | $27.54 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $213,000 | 5,953 | +5,329 | +854% | $35.78 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.03% | $20,000 | 624 | -20,997 | -97% | $32.05 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $844,000 | 21,621 | +2,929 | +16% | $39.04 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.03% | $650,000 | 18,692 | +15,654 | +515% | $34.77 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.03% | $88,000 | 3,038 | -18,926 | -86% | $28.97 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $700,000 | 21,964 | +7,823 | +55% | $31.87 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $408,000 | 14,141 | +14,141 | NEW | $28.85 | Q3 2017 | |
| 30 Jun 2017 | -0.05% | $0 | 0 | -29,384 | -100% | $18.19 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | +0.02% | $734,000 | 29,384 | +11,481 | +64% | $24.98 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $393,000 | 17,903 | +6,372 | +55% | $21.95 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $266,000 | 11,531 | +9,714 | +535% | $23.07 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.07% | $37,000 | 1,817 | -58,991 | -97% | $20.36 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.02% | $1,120,000 | 60,808 | +16,731 | +38% | $18.42 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $737,000 | 44,077 | +9,218 | +26% | $16.72 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $754,000 | 34,859 | +16,196 | +87% | $21.63 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $532,000 | 18,663 | +12,561 | +206% | $28.51 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $204,000 | 6,102 | +6,102 | NEW | $33.43 | Q1 2015 | |
| 31 Dec 2014 | -0.06% | $0 | 0 | -36,715 | -100% | $18.19 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | +0.05% | $920,000 | 36,715 | +33,868 | +1190% | $25.06 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $74,000 | 2,847 | 0 | $25.99 | Q2 2014 |