| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.06% | +0.01% | $2,780,006 | 110,934 | +21,268 | +24% | $25.06 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.04% | $2,020,175 | 89,666 | -74,078 | -45% | $22.53 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $2,836,046 | 163,744 | +13,565 | $17.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.02% | $3,108,705 | 150,179 | -34,375 | -19% | $20.70 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $3,572,965 | 184,554 | +4,636 | +2.6% | $19.36 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $3,353,672 | 179,918 | +6,920 | +4% | $18.64 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $3,859,585 | 172,998 | +11,098 | +6.9% | $22.31 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | 0% | $3,652,464 | 161,900 | 0 | $22.56 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | 0% | $3,655,702 | 161,900 | 0 | $22.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | 0% | $3,412,852 | 161,900 | 0 | $21.08 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | -0% | $3,341,616 | 161,900 | -2,700 | -1.6% | $20.64 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $3,624,492 | 164,600 | -6,600 | -3.9% | $22.02 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $4,764,000 | 171,200 | -2,500 | -1.4% | $27.83 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | 0% | $5,404,000 | 173,700 | 0 | $31.11 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | 0% | $7,209,000 | 173,700 | 0 | $41.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | +0.03% | $7,212,000 | 173,700 | +45,000 | +35% | $41.52 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $5,512,000 | 128,700 | +5,000 | +4% | $42.83 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.06% | $5,277,000 | 123,700 | +73,500 | +146% | $42.66 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | 0% | $1,697,000 | 50,200 | 0 | $33.80 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $1,139,000 | 50,200 | +50,200 | NEW | $22.69 | Q4 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -51,018 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | -0.01% | $650,000 | 51,018 | -43,400 | -46% | $12.74 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $2,353,000 | 94,418 | +9,300 | +11% | $24.92 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $1,690,000 | 85,118 | +2,100 | +2.5% | $19.85 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | 0% | $1,408,000 | 83,018 | 0 | $16.96 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $1,266,000 | 83,018 | 0 | $15.25 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $1,498,000 | 83,018 | 0 | $18.04 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $1,496,000 | 83,018 | +2,218 | +2.7% | $18.02 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $1,458,000 | 80,800 | 0 | $18.04 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $1,596,000 | 80,800 | +80,800 | NEW | $19.75 | Q1 2018 |