| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -48,513 | -100% | $30.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.03% | $927,083 | 48,513 | -144,187 | $19.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $5,218,316 | 192,700 | 0 | $27.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0.01% | $6,104,736 | 192,700 | -17,700 | -8.4% | $31.68 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $7,654,352 | 210,400 | -3,000 | -1.4% | $36.38 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $7,185,178 | 213,400 | +5,000 | +2.4% | $33.67 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $6,697,976 | 208,400 | -50,500 | -20% | $32.14 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $8,388,360 | 258,900 | -10,200 | -3.8% | $32.40 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $12,136,410 | 269,100 | -22,500 | -7.7% | $45.10 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $12,363,840 | 291,600 | -22,700 | -7.2% | $42.40 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $8,963,836 | 314,300 | -28,500 | -8.3% | $28.52 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $8,409,000 | 342,800 | -9,100 | -2.6% | $24.53 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $7,569,000 | 351,900 | -33,300 | -8.6% | $21.51 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $10,736,000 | 385,200 | -49,600 | -11% | $27.87 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $13,822,000 | 434,800 | +10,700 | +2.5% | $31.79 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $9,771,000 | 424,100 | -5,000 | -1.2% | $23.04 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $7,801,000 | 429,100 | -75,000 | -15% | $18.18 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $8,963,000 | 504,100 | +103,000 | +26% | $17.78 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $8,664,000 | 401,100 | -10,800 | -2.6% | $21.60 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $7,707,000 | 411,900 | -45,200 | -9.9% | $18.71 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $8,941,000 | 457,100 | -49,100 | -9.7% | $19.56 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | 0% | $5,933,000 | 506,200 | 0 | $11.72 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0% | $8,550,000 | 506,200 | +5,800 | +1.2% | $16.89 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $6,540,000 | 500,400 | +7,700 | +1.6% | $13.07 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | 0% | $6,464,000 | 492,700 | 0 | $13.12 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | 0% | $6,085,000 | 492,700 | 0 | $12.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0.01% | $4,153,000 | 492,700 | +116,700 | +31% | $8.43 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $3,395,000 | 376,000 | +129,000 | +52% | $9.03 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $2,959,000 | 247,000 | -37,275 | -13% | $11.98 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $3,315,000 | 284,275 | -68,900 | -20% | $11.66 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $5,545,000 | 353,175 | -30,825 | -8% | $15.70 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $5,948,000 | 384,000 | +112,200 | +41% | $15.49 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $4,471,000 | 271,800 | +37,000 | +16% | $16.45 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $5,311,000 | 234,800 | -2,700 | -1.1% | $22.62 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.02% | $5,356,000 | 237,500 | -147,700 | -38% | $22.55 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.02% | $6,999,000 | 385,200 | -206,500 | -35% | $18.17 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $8,278,000 | 591,700 | -24,500 | -4% | $13.99 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $8,245,000 | 616,200 | +158,500 | +35% | $13.38 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $4,961,000 | 457,700 | +237,700 | +108% | $10.84 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $2,200,000 | 220,000 | -11,000 | -4.8% | $10.00 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $3,696,000 | 231,000 | +169,600 | +276% | $16.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,100,000 | 61,400 | +52,950 | +627% | $17.92 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $126,000 | 8,450 | +2,400 | +40% | $14.91 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $76,000 | 6,050 | 0 | $12.56 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $128,000 | 6,050 | +6,050 | NEW | $21.16 | Q2 2014 |