| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -4.2% | $0 | 0 | -130,750 | -100% | $29.27 | Q4 2024 | ||
| 30 Sep 2024 | 4.2% | +0.19% | $54,444,300 | 130,750 | +6,050 | +4.9% | $416.40 | Q3 2024 | |
| 30 Jun 2024 | 8.4% | 0% | $102,172,946 | 124,700 | 0 | $819.35 | Q2 2024 | ||
| 31 Mar 2024 | 12% | -6.8% | $125,950,742 | 124,700 | -72,300 | -37% | $1010.03 | Q1 2024 | |
| 31 Dec 2023 | 7.1% | -0.22% | $55,999,220 | 197,000 | -6,000 | -3% | $284.26 | Q4 2023 | |
| 30 Sep 2023 | 9.5% | -0.72% | $55,666,660 | 203,000 | -15,500 | -7.1% | $274.22 | Q3 2023 | |
| 30 Jun 2023 | 9% | -1.3% | $54,461,125 | 218,500 | -31,500 | -13% | $249.25 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | -0.41% | $26,637,500 | 250,000 | -22,500 | -8.3% | $106.55 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.22% | $22,372,250 | 272,500 | -14,500 | -5.1% | $82.10 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.07% | $15,805,000 | 287,000 | -6,400 | -2.2% | $55.07 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.58% | $11,839,000 | 293,400 | -76,600 | -21% | $40.35 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.01% | $14,087,000 | 370,000 | -2,500 | -0.67% | $38.07 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.12% | $16,372,000 | 372,500 | -22,500 | -5.7% | $43.95 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.06% | $14,445,000 | 395,000 | -12,500 | -3.1% | $36.57 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.09% | $14,335,000 | 407,500 | -17,500 | -4.1% | $35.18 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.05% | $16,600,000 | 425,000 | -8,936 | -2.1% | $39.06 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.49% | $13,739,000 | 433,936 | -93,064 | -18% | $31.66 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.96% | $13,913,000 | 527,000 | -179,750 | -25% | $26.40 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | +0.62% | $20,065,000 | 706,750 | +100,750 | +17% | $28.39 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +3.7% | $12,896,000 | 606,000 | +606,000 | NEW | $21.28 | Q1 2020 | |
| 30 Sep 2018 | -4.5% | $0 | 0 | -674,750 | -100% | $29.27 | Q3 2018 | ||
| 30 Jun 2018 | 4.5% | +0.03% | $15,958,000 | 674,750 | +5,000 | +0.75% | $23.65 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.05% | $11,386,000 | 669,750 | +11,300 | +1.7% | $17.00 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | +0.04% | $13,778,000 | 658,450 | +7,400 | +1.1% | $20.92 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.22% | $14,388,000 | 651,050 | +39,625 | +6.5% | $22.10 | Q3 2017 | |
| 30 Jun 2017 | 4% | 0% | $15,072,000 | 611,425 | 0 | $24.65 | Q2 2017 | ||
| 31 Mar 2017 | 4% | +0.06% | $15,500,000 | 611,425 | +9,825 | +1.6% | $25.35 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -0.1% | $16,875,000 | 601,600 | -14,150 | -2.3% | $28.05 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | +0.03% | $14,390,000 | 615,750 | +5,500 | +0.9% | $23.37 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | 0% | $15,165,000 | 610,250 | 0 | $24.85 | Q2 2016 | ||
| 31 Mar 2016 | 5.4% | -0.4% | $20,797,000 | 610,250 | -45,000 | -6.9% | $34.08 | Q1 2016 | |
| 31 Dec 2015 | 4% | +0.06% | $16,060,000 | 655,250 | +10,000 | +1.5% | $24.51 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +0.07% | $17,590,000 | 645,250 | +10,000 | +1.6% | $27.26 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | +0.23% | $18,790,000 | 635,250 | +35,500 | +5.9% | $29.58 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | -0.52% | $19,918,000 | 599,750 | -73,250 | -11% | $33.21 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | -0.07% | $23,474,000 | 673,000 | -10,000 | -1.5% | $34.88 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | -0.18% | $20,094,000 | 683,000 | -27,500 | -3.9% | $29.42 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +0.03% | $17,955,000 | 710,500 | +6,000 | +0.85% | $25.27 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.13% | $12,237,000 | 704,500 | -35,000 | -4.7% | $17.37 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $12,690,000 | 739,500 | 0 | $17.16 | Q4 2013 |