| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -75,084 | -100% | $27.56 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0.03% | $1,399,566 | 75,084 | +75,084 | NEW | $18.64 | Q1 2025 | |
| 31 Dec 2024 | -0.08% | $0 | 0 | -127,600 | -100% | $27.56 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | -0.28% | $3,422,232 | 127,600 | -424,070 | -77% | $26.82 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.01% | $11,430,602 | 551,670 | +25,284 | +4.8% | $20.72 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.2% | $13,260,239 | 526,386 | -300,172 | -36% | $25.19 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.58% | $30,533,052 | 826,558 | +621,339 | +303% | $36.94 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.11% | $6,232,501 | 205,219 | -132,295 | -39% | $30.37 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.13% | $14,978,871 | 337,514 | +114,010 | +51% | $44.38 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.27% | $11,403,174 | 223,504 | +223,504 | NEW | $51.02 | Q1 2023 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -70,759 | -100% | $27.56 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0.02% | $1,253,000 | 70,759 | -55,600 | -44% | $17.71 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $1,876,000 | 126,359 | -700 | -0.55% | $14.85 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $2,858,000 | 127,059 | 0 | $22.49 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $2,027,000 | 127,059 | 0 | $15.95 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.03% | $2,756,000 | 127,059 | +127,059 | NEW | $21.69 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -11,400 | -100% | $27.56 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $113,000 | 11,400 | 0 | $9.91 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $123,000 | 11,400 | -1,100 | -8.8% | $10.79 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $172,000 | 12,500 | 0 | $13.76 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $228,000 | 12,500 | -8,700 | -41% | $18.24 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $510,000 | 21,200 | 0 | $24.06 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $529,000 | 21,200 | 0 | $24.95 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0% | $441,000 | 21,200 | +300 | +1.4% | $20.80 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $346,000 | 20,900 | -9,500 | -31% | $16.56 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.04% | $463,000 | 30,400 | -167,500 | -85% | $15.23 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $3,265,000 | 197,900 | +14,200 | +7.7% | $16.50 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $3,913,000 | 183,700 | -10,500 | -5.4% | $21.30 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.02% | $4,231,000 | 194,200 | +39,100 | +25% | $21.79 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.01% | $4,292,000 | 155,100 | +6,200 | +4.2% | $27.67 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.24% | $3,267,000 | 148,900 | +148,900 | NEW | $21.94 | Q3 2015 |