| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.15% | -0.12% | $878,203 | 35,044 | -27,745 | -44% | $25.06 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.16% | $1,414,636 | 62,789 | -46,400 | -42% | $22.53 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | 0% | $1,891,153 | 109,189 | 0 | $17.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | 0% | $2,260,212 | 109,189 | 0 | $20.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | 0% | $2,113,899 | 109,189 | 0 | $19.36 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | +0.03% | $2,035,283 | 109,189 | +12,700 | +13% | $18.64 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.02% | $2,153,000 | 96,489 | +6,922 | +7.7% | $22.31 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | 0% | $2,021,000 | 89,567 | 0 | $22.56 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | 0% | $2,022,000 | 89,567 | 0 | $22.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | +0.01% | $1,888,000 | 89,567 | +3,834 | +4.5% | $21.08 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | 0% | $1,770,000 | 85,733 | 0 | $20.65 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | 0% | $1,888,000 | 85,733 | 0 | $22.02 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | 0% | $2,386,000 | 85,733 | 0 | $27.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | 0% | $2,667,000 | 85,733 | 0 | $31.11 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | 0% | $3,558,000 | 85,733 | 0 | $41.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | 0% | $3,560,000 | 85,733 | 0 | $41.52 | Q4 2021 | ||
| 30 Sep 2021 | 0.28% | +0.03% | $3,672,000 | 85,733 | +9,750 | +13% | $42.83 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.02% | $3,241,000 | 75,983 | +6,838 | +9.9% | $42.65 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.01% | $2,337,000 | 69,145 | -3,000 | -4.2% | $33.80 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | 0% | $1,636,000 | 72,145 | 0 | $22.68 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | -0.12% | $1,152,000 | 72,145 | -59,051 | -45% | $15.97 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.12% | $1,745,000 | 131,196 | -76,938 | -37% | $13.30 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.26% | $2,654,000 | 208,134 | -172,341 | -45% | $12.75 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.06% | $9,481,000 | 380,475 | -33,900 | -8.2% | $24.92 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.01% | $8,225,000 | 414,375 | -8,000 | -1.9% | $19.85 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | 0% | $7,163,000 | 422,375 | 0 | $16.96 | Q2 2019 | ||
| 31 Mar 2019 | 0.48% | 0% | $6,441,000 | 422,375 | 0 | $15.25 | Q1 2019 | ||
| 31 Dec 2018 | 0.55% | -0.07% | $7,337,000 | 422,375 | -55,886 | -12% | $17.37 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | 0% | $8,618,000 | 478,261 | 0 | $18.02 | Q3 2018 | ||
| 30 Jun 2018 | 0.45% | 0% | $8,633,000 | 478,261 | 0 | $18.05 | Q2 2018 | ||
| 31 Mar 2018 | 0.48% | 0% | $9,446,000 | 478,261 | 0 | $19.75 | Q1 2018 | ||
| 31 Dec 2017 | 0.45% | 0% | $9,613,046 | 478,261 | 0 | $20.10 | Q4 2017 | ||
| 30 Sep 2017 | 0.41% | 0% | $8,991,000 | 478,261 | 0 | $18.80 | Q3 2017 | ||
| 30 Jun 2017 | 0.29% | 0% | $6,313,000 | 478,261 | 0 | $13.20 | Q2 2017 | ||
| 31 Mar 2017 | 0.26% | +0.26% | $6,098,000 | 478,261 | +478,261 | NEW | $12.75 | Q1 2017 |