| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.18% | $31,754,991 | 835,782 | +190,567 | +30% | $37.99 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | 0% | $19,550,015 | 645,215 | 0 | $30.30 | Q3 2025 | ||
| 30 Jun 2025 | 0% | $4,102,715 | 344,373 | 0 | $11.91 * | Q2 2025 | |||
| 31 Mar 2025 | 0.43% | +0.22% | $11,054,000 | 437,338 | +223,565 | +100% | $25.28 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0.08% | $4,848,372 | 213,773 | +109,700 | +105% | $22.68 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.08% | $2,411,469 | 104,073 | +104,073 | NEW | $23.17 | Q3 2024 | |
| 31 Mar 2024 | -0.07% | $0 | 0 | -91,345 | -100% | $44.44 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | 0% | $2,108,243 | 91,345 | 0 | $23.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | -0.13% | $1,845,169 | 91,345 | -138,233 | -60% | $20.20 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.03% | $4,811,955 | 229,578 | +25,578 | +13% | $20.96 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.2% | $3,970,035 | 204,000 | +204,000 | NEW | $19.46 | Q1 2023 | |
| 31 Dec 2022 | -0.31% | $0 | 0 | -428,357 | -100% | $44.44 | Q4 2022 | ||
| 30 Sep 2022 | 0.31% | -0.26% | $7,668,000 | 428,357 | -358,584 | -46% | $17.90 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.51% | $14,343,000 | 786,941 | +786,941 | NEW | $18.23 | Q2 2022 | |
| 31 Mar 2022 | -0.26% | $0 | 0 | -481,892 | -100% | $44.44 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | +0.26% | $7,571,000 | 481,892 | +481,892 | NEW | $15.71 | Q4 2021 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -45,377 | -100% | $44.44 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0.1% | $925,000 | 45,377 | -110,323 | -71% | $20.38 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.05% | $2,354,000 | 155,700 | +59,362 | +62% | $15.12 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.02% | $1,701,000 | 96,338 | -21,532 | -18% | $17.66 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.13% | $1,899,000 | 117,870 | +104,352 | +772% | $16.11 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.04% | $282,000 | 13,518 | -36,540 | -73% | $20.86 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.43% | $1,407,000 | 50,058 | -281,836 | -85% | $28.11 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.47% | $9,854,000 | 331,894 | +331,894 | NEW | $29.69 | Q2 2019 | |
| 31 Dec 2017 | -0.38% | $0 | 0 | -36,406 | -100% | $44.44 | Q4 2017 | ||
| 30 Sep 2017 | 0.38% | 0% | $3,319,000 | 36,406 | 0 | $91.17 | Q3 2017 | ||
| 30 Jun 2017 | 0.26% | +0.14% | $2,110,000 | 27,076 | +14,695 | +119% | $77.93 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.11% | $893,000 | 12,381 | +12,381 | NEW | $72.13 | Q1 2017 |