| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.2% | $0 | 0 | -324,330 | -100% | $37.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | +0.2% | $10,200,178 | 324,330 | +324,330 | NEW | $31.45 | Q2 2025 | |
| 31 Dec 2024 | -0.19% | $0 | 0 | -551,128 | -100% | $37.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.19% | -0.14% | $11,689,424 | 551,128 | -403,551 | -42% | $21.21 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.19% | $19,208,141 | 954,679 | +599,588 | +169% | $20.12 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.11% | $7,030,801 | 355,091 | +355,091 | NEW | $19.80 | Q1 2024 | |
| 30 Sep 2023 | -0.15% | $0 | 0 | -764,952 | -100% | $37.32 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | -0.12% | $11,390,135 | 764,952 | -613,402 | -45% | $14.89 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.17% | $15,134,326 | 1,378,354 | +1,378,354 | NEW | $10.98 | Q1 2023 | |
| 31 Mar 2020 | -0.3% | $0 | 0 | -1,356,600 | -100% | $37.32 | Q1 2020 | ||
| 31 Dec 2019 | 0.3% | -0.02% | $15,709,000 | 1,356,600 | -85,503 | -5.9% | $11.58 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.27% | $13,340,000 | 1,442,103 | +1,442,103 | NEW | $9.25 | Q3 2019 | |
| 30 Jun 2016 | -0.23% | $0 | 0 | -786,136 | -100% | $37.32 | Q2 2016 | ||
| 31 Mar 2016 | 0.23% | 0% | $12,358,000 | 786,136 | 0 | $15.72 | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | -0.02% | $12,358,000 | 786,136 | -71,964 | -8.4% | $15.72 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.08% | $13,069,000 | 858,100 | +392,735 | +84% | $15.23 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.15% | $12,765,000 | 465,365 | +465,365 | NEW | $27.43 | Q2 2015 |