| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $322,633 | 7,361 | 0 | $43.83 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $304,009 | 7,361 | -1,139 | -13% | $41.30 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $374,638 | 8,500 | 0 | $44.08 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $313,820 | 8,500 | +8,500 | NEW | $36.92 | Q1 2025 | |
| 31 Dec 2024 | -0.67% | $0 | 0 | -1,600,000 | -100% | $44.75 | Q4 2024 | ||
| 30 Sep 2024 | 0.67% | -0.09% | $41,520,000 | 1,600,000 | -203,200 | -11% | $25.95 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.03% | $40,517,904 | 1,803,200 | -100,000 | -5.3% | $22.47 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.07% | $45,162,936 | 1,903,200 | -204,900 | -9.7% | $23.73 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.1% | $50,573,319 | 2,108,100 | -267,825 | -11% | $23.99 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.06% | $51,913,961 | 2,375,925 | -158,075 | -6.2% | $21.85 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.02% | $48,424,740 | 2,534,000 | -75,000 | -2.9% | $19.11 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.02% | $50,640,690 | 2,609,000 | -64,500 | -2.4% | $19.41 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | 0% | $42,882,940 | 2,673,500 | 0 | $16.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.6% | -0% | $41,921,000 | 2,673,500 | -5,000 | -0.19% | $15.68 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.01% | $55,767,000 | 2,678,500 | -40,500 | -1.5% | $20.82 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.04% | $61,640,000 | 2,719,000 | -140,000 | -4.9% | $22.67 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | 0% | $52,263,000 | 2,859,000 | 0 | $18.28 | Q4 2021 | ||
| 30 Sep 2021 | 0.61% | -0.02% | $60,439,000 | 2,859,000 | -73,000 | -2.5% | $21.14 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0% | $53,421,000 | 2,932,000 | -12,500 | -0.42% | $18.22 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | 0% | $66,517,000 | 2,944,500 | 0 | $22.59 | Q1 2021 | ||
| 31 Dec 2020 | 0.68% | -0.03% | $59,096,000 | 2,944,500 | -129,000 | -4.2% | $20.07 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.01% | $75,147,000 | 3,073,500 | +26,000 | +0.85% | $24.45 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.31% | $72,348,000 | 3,047,500 | -927,900 | -23% | $23.74 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.01% | $68,457,000 | 3,975,400 | +44,700 | +1.1% | $17.22 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.02% | $69,259,000 | 3,930,700 | +72,000 | +1.9% | $17.62 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $68,241,000 | 3,858,700 | -20,100 | -0.52% | $17.68 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +1.4% | $82,890,000 | 3,878,800 | +3,738,300 | +2661% | $21.37 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.06% | $3,344,000 | 140,500 | +46,500 | +49% | $23.80 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.12% | $1,849,000 | 94,000 | +94,000 | NEW | $19.67 | Q4 2018 | |
| 30 Jun 2018 | -0.11% | $0 | 0 | -49,800 | -100% | $44.75 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | -0% | $1,103,000 | 49,800 | -800 | -1.6% | $22.15 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0% | $1,538,000 | 50,600 | -1,400 | -2.7% | $30.40 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | 0% | $1,260,000 | 52,000 | 0 | $24.23 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | 0% | $1,281,000 | 52,000 | 0 | $24.63 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | -0.02% | $1,127,000 | 52,000 | -8,000 | -13% | $21.67 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | 0% | $895,000 | 60,000 | 0 | $14.92 | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | -0.25% | $767,000 | 60,000 | -110,000 | -65% | $12.78 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | 0% | $1,328,000 | 170,000 | 0 | $7.81 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | 0% | $680,000 | 170,000 | 0 | $4.00 | Q1 2016 |