| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.8% | $0 | 0 | -791,579 | -100% | $33.68 | Q3 2025 | ||
| 30 Jun 2025 | 1.8% | -0.24% | $25,259,286 | 791,579 | -104,814 | -12% | $31.91 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -1.2% | $29,258,268 | 896,393 | -548,695 | $32.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.62% | $45,202,353 | 1,445,088 | +306,523 | +27% | $31.28 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.01% | $38,881,995 | 1,138,565 | +3,910 | +0.34% | $34.15 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.26% | $31,441,290 | 1,134,655 | -166,932 | -13% | $27.71 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.38% | $34,700,309 | 1,301,587 | +253,294 | +24% | $26.66 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.08% | $26,794,369 | 1,048,293 | +56,990 | +5.7% | $25.56 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +1.3% | $21,441,884 | 991,303 | +991,303 | NEW | $21.63 | Q3 2023 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -26,775 | -100% | $33.68 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0% | $748,000 | 26,775 | -2,471 | -8.4% | $27.94 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $791,000 | 29,246 | -454 | -1.5% | $27.05 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | 0% | $678,000 | 29,700 | 0 | $22.83 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -2% | $630,000 | 29,700 | -1,779,395 | -98% | $21.21 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.49% | $33,143,000 | 1,809,095 | +454,765 | +34% | $18.32 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $20,098,000 | 1,354,330 | +1,354,330 | NEW | $14.84 | Q2 2020 | |
| 30 Jun 2019 | -0.67% | $0 | 0 | -786,727 | -100% | $33.68 | Q2 2019 | ||
| 31 Mar 2019 | 0.67% | +0.28% | $15,357,000 | 786,727 | +324,394 | +70% | $19.52 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.03% | $6,399,000 | 462,333 | +38,393 | +9.1% | $13.84 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.31% | $6,678,000 | 423,940 | +423,940 | NEW | $15.75 | Q3 2018 |