| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -679,781 | -100% | $15.69 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $15,125,127 | 679,781 | +679,781 | NEW | $22.25 | Q3 2025 | |
| 31 Mar 2024 | -0% | $0 | 0 | -1,286,706 | -100% | $15.69 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $21,886,868 | 1,286,706 | +153,552 | +14% | $17.01 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $16,385,408 | 1,133,154 | +1,133,154 | NEW | $14.46 | Q3 2023 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -1,000,000 | -100% | $15.69 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.01% | $29,610,000 | 1,000,000 | -2,732,307 | -73% | $29.61 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $117,605,000 | 3,732,307 | -139,312 | -3.6% | $31.51 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $123,079,000 | 3,871,619 | -1,113,567 | -22% | $31.79 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $155,886,000 | 4,985,186 | +1,517,621 | +44% | $31.27 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $92,722,000 | 3,467,565 | +147,641 | +4.4% | $26.74 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $98,170,000 | 3,319,924 | +407,050 | +14% | $29.57 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $92,717,000 | 2,912,874 | +2,912,874 | NEW | $31.83 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -58,488 | -100% | $15.69 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $2,300,000 | 58,488 | -41,568 | -42% | $39.32 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,138,000 | 100,056 | -37,801 | -27% | $41.36 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,798,000 | 137,857 | -48,417 | -26% | $34.80 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $6,861,000 | 186,274 | -25,559 | -12% | $36.83 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $7,726,000 | 211,833 | +14,237 | +7.2% | $36.47 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,661,000 | 197,596 | +68,295 | +53% | $33.71 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,491,000 | 129,301 | +129,301 | NEW | $34.73 | Q4 2017 |