| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.06% | $0 | 0 | -557,966 | -100% | $28.86 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.06% | $20,082,000 | 557,966 | +557,966 | NEW | $35.99 | Q2 2025 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -195,212 | -100% | $28.86 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.05% | $3,709,000 | 195,212 | -1,118,576 | -85% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.12% | $43,723,000 | 1,313,788 | -1,512,974 | -54% | $33.28 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.17% | $109,650,000 | 2,826,762 | -1,868,539 | -40% | $38.79 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.03% | $226,314,000 | 4,695,301 | +254,842 | +5.7% | $48.20 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.08% | $230,993,000 | 4,440,459 | -558,067 | -11% | $52.02 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.31% | $133,761,000 | 4,998,526 | +3,671,841 | +277% | $26.76 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.03% | $25,844,000 | 1,326,685 | +380,921 | +40% | $19.48 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $9,306,000 | 945,764 | +945,764 | NEW | $9.84 | Q1 2020 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -234,829 | -100% | $28.86 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0% | $2,367,000 | 234,829 | -158,479 | -40% | $10.08 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $6,525,000 | 393,308 | +393,308 | NEW | $16.59 | Q2 2015 |