| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $15,320,664 | 799,200 | +71,400 | +9.8% | $19.17 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $17,525,424 | 727,800 | +320,200 | +79% | $24.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $7,931,896 | 407,600 | +407,600 | NEW | $19.46 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -389,300 | -100% | $22.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $6,707,639 | 389,300 | +250,500 | +180% | $17.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,132,716 | 138,800 | +138,800 | NEW | $22.57 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -27,000 | -100% | $22.23 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.01% | $889,000 | 27,000 | -204,300 | -88% | $32.93 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $8,410,000 | 231,300 | +62,600 | +37% | $36.36 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $6,191,000 | 168,700 | +18,600 | +12% | $36.70 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $5,752,000 | 150,100 | +9,000 | +6.4% | $38.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $5,779,000 | 141,100 | +141,100 | NEW | $40.96 | Q1 2023 | |
| 31 Dec 2021 | -0% | $0 | 0 | -39,625 | -100% | $22.23 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.04% | $1,642,000 | 39,625 | -811,700 | -95% | $41.44 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.03% | $38,480,000 | 851,325 | -611,624 | -42% | $45.20 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $64,662,000 | 1,462,949 | -243,676 | -14% | $44.20 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $59,339,000 | 1,706,625 | -43,720 | -2.5% | $34.77 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $30,333,000 | 1,750,345 | +25,800 | +1.5% | $17.33 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $28,317,000 | 1,724,545 | +387,800 | +29% | $16.42 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $12,124,000 | 1,336,745 | +130,000 | +11% | $9.07 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $25,643,000 | 1,206,745 | -526,055 | -30% | $21.25 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $39,785,000 | 1,732,800 | +302,100 | +21% | $22.96 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $34,723,000 | 1,430,700 | +544,700 | +61% | $24.27 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $11,483,000 | 886,000 | +137,700 | +18% | $12.96 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $11,269,000 | 748,300 | +478,300 | +177% | $15.06 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $10,614,000 | 270,000 | +270,000 | NEW | $39.31 | Q3 2018 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -228,700 | -100% | $22.23 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $17,999,000 | 228,700 | -1,800 | -0.78% | $78.70 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $19,360,000 | 230,500 | +230,500 | NEW | $83.99 | Q3 2017 |