| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 46% | +46% | $92,793,165 | 3,329,500 | +3,329,500 | NEW | $27.87 | Q4 2025 | |
| 30 Sep 2024 | -1.1% | $0 | 0 | -24,014 | -100% | $29.02 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $1,085,193 | 24,014 | 0 | $45.19 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | 0% | $1,067,422 | 24,014 | 0 | $44.45 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | 0% | $1,038,125 | 24,014 | 0 | $43.23 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | 0% | $986,495 | 24,014 | 0 | $41.08 | Q3 2023 | ||
| 30 Jun 2023 | 0.72% | 0% | $1,097,680 | 24,014 | 0 | $45.71 | Q2 2023 | ||
| 31 Mar 2023 | 0.94% | 0% | $1,320,290 | 24,014 | 0 | $54.98 | Q1 2023 | ||
| 31 Dec 2022 | 4.8% | 0% | $1,362,795 | 24,014 | 0 | $56.75 | Q4 2022 | ||
| 30 Sep 2022 | 3.7% | 0% | $1,132,000 | 24,014 | 0 | $47.14 | Q3 2022 | ||
| 30 Jun 2022 | 2.8% | 0% | $1,154,000 | 24,014 | 0 | $48.06 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | 0% | $1,070,000 | 24,014 | 0 | $44.56 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | 0% | $1,044,000 | 24,014 | 0 | $43.47 | Q4 2021 | ||
| 30 Sep 2021 | 1% | 0% | $1,004,000 | 24,014 | 0 | $41.81 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $1,095,000 | 24,014 | 0 | $45.60 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | 0% | $1,207,000 | 24,014 | 0 | $50.26 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | 0% | $1,161,000 | 24,014 | 0 | $48.35 | Q4 2020 | ||
| 30 Sep 2020 | 4.2% | 0% | $1,162,000 | 24,014 | 0 | $48.39 | Q3 2020 | ||
| 30 Jun 2020 | 4.9% | -1183% | $1,192,000 | 24,014 | -5,803,234 | -100% | $49.64 | Q2 2020 | |
| 31 Mar 2020 | 95% | -1.3% | $268,986,000 | 5,827,248 | -81,766 | -1.4% | $46.16 | Q1 2020 | |
| 31 Dec 2019 | 88% | +4.4% | $292,023,000 | 5,909,014 | +300,000 | +5.3% | $49.42 | Q4 2019 | |
| 30 Sep 2019 | 88% | 0% | $263,175,000 | 5,609,014 | 0 | $46.92 | Q3 2019 | ||
| 30 Jun 2019 | 84% | 0% | $224,753,000 | 5,609,014 | 0 | $40.07 | Q2 2019 | ||
| 31 Mar 2019 | 86% | 0% | $213,872,000 | 5,609,014 | 0 | $38.13 | Q1 2019 | ||
| 31 Dec 2018 | 87% | 0% | $185,041,000 | 5,609,014 | 0 | $32.99 | Q4 2018 | ||
| 30 Sep 2018 | 88% | 0% | $205,458,000 | 5,609,014 | 0 | $36.63 | Q3 2018 | ||
| 30 Jun 2018 | 91% | +31% | $227,389,000 | 5,609,014 | +1,900,000 | +51% | $40.54 | Q2 2018 | |
| 31 Mar 2018 | 88% | 0% | $160,637,000 | 3,709,014 | 0 | $43.31 | Q1 2018 | ||
| 31 Dec 2017 | 50% | 0% | $178,441,000 | 3,709,014 | 0 | $48.11 | Q4 2017 | ||
| 30 Sep 2017 | 51% | 0% | $173,656,000 | 3,709,014 | 0 | $46.82 | Q3 2017 | ||
| 30 Jun 2017 | 55% | 0% | $193,425,000 | 3,709,014 | 0 | $52.15 | Q2 2017 | ||
| 31 Mar 2017 | 57% | 0% | $212,304,000 | 3,709,014 | 0 | $57.24 | Q1 2017 | ||
| 31 Dec 2016 | 52% | 0% | $224,284,000 | 3,709,014 | 0 | $60.47 | Q4 2016 | ||
| 30 Sep 2016 | 45% | 0% | $202,883,000 | 3,709,014 | 0 | $54.70 | Q3 2016 | ||
| 30 Jun 2016 | 49% | 0% | $246,761,000 | 3,709,014 | 0 | $66.53 | Q2 2016 | ||
| 31 Mar 2016 | 48% | -0.17% | $236,598,000 | 3,709,014 | -13,001 | -0.35% | $63.79 | Q1 2016 | |
| 31 Dec 2015 | 65% | -2.8% | $195,592,000 | 3,722,015 | -160,000 | -4.1% | $52.55 | Q4 2015 | |
| 30 Sep 2015 | 66% | +62% | $196,741,000 | 3,882,015 | +3,668,290 | +1716% | $50.68 | Q3 2015 | |
| 30 Jun 2015 | 7.1% | -11% | $10,184,000 | 213,725 | -320,000 | -60% | $47.65 | Q2 2015 | |
| 31 Mar 2015 | 64% | +57% | $24,845,000 | 533,725 | +480,000 | +893% | $46.55 | Q1 2015 | |
| 31 Dec 2014 | 48% | 0% | $2,364,000 | 53,725 | 0 | $44.00 | Q4 2014 | ||
| 30 Sep 2014 | 52% | +52% | $2,296,000 | 53,725 | +53,725 | NEW | $42.74 | Q3 2014 |