| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0% | $1,717,500 | 50,000 | +250 | +0.5% | $34.35 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.77% | $1,684,750 | 49,750 | +49,750 | NEW | $33.86 | Q3 2025 | |
| 31 Mar 2025 | -1.1% | $0 | 0 | -50,000 | -100% | $37.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +1.1% | $1,977,500 | 50,000 | +50,000 | NEW | $39.55 | Q4 2024 | |
| 30 Jun 2024 | 0% | $1,703,500 | 30,000 | 0 | $56.78 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $2,868,250 | 39,100 | 0 | $73.36 * | Q1 2024 | |||
| 31 Dec 2023 | 2.1% | 0% | $4,550,000 | 100,000 | 0 | $45.50 | Q4 2023 | ||
| 31 Mar 2022 | 5.1% | -0.42% | $15,267,000 | 300,000 | -25,000 | -7.7% | $50.89 | Q1 2022 | |
| 31 Dec 2021 | 8.2% | -0.63% | $28,369,000 | 325,000 | -25,000 | -7.1% | $87.29 | Q4 2021 | |
| 30 Sep 2021 | 7.6% | 0% | $22,270,000 | 350,000 | 0 | $63.63 | Q3 2021 | ||
| 30 Jun 2021 | 7.5% | -0.16% | $20,650,000 | 350,000 | -7,500 | -2.1% | $59.00 | Q2 2021 | |
| 31 Mar 2021 | 9% | -0.44% | $24,485,000 | 357,500 | -17,500 | -4.7% | $68.49 | Q1 2021 | |
| 31 Dec 2020 | 8.3% | -4.5% | $17,797,000 | 375,000 | -200,000 | -35% | $47.46 | Q4 2020 | |
| 30 Sep 2020 | 8.5% | -4.1% | $14,565,000 | 575,000 | -275,000 | -32% | $25.33 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | -1.1% | $12,333,000 | 850,000 | -151,600 | -15% | $14.51 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | -2.1% | $12,490,000 | 1,001,600 | -343,009 | -26% | $12.47 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | +0.12% | $25,561,000 | 1,344,609 | +28,892 | +2.2% | $19.01 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | +0.31% | $23,814,000 | 1,315,717 | +78,336 | +6.3% | $18.10 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.08% | $21,221,000 | 1,237,381 | +28,149 | +2.3% | $17.15 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.37% | $17,667,000 | 1,209,232 | +161,752 | +15% | $14.61 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.35% | $15,513,000 | 1,047,480 | +158,986 | +18% | $14.81 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.45% | $23,812,000 | 888,494 | -154,602 | -15% | $26.80 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.66% | $31,971,000 | 1,043,096 | -198,593 | -16% | $30.65 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | +0.11% | $34,519,000 | 1,241,689 | +34,379 | +2.8% | $27.80 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.05% | $28,794,000 | 1,207,310 | +17,550 | +1.5% | $23.85 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +3.4% | $27,900,000 | 1,189,760 | +1,189,760 | NEW | $23.45 | Q3 2017 | |
| 31 Mar 2017 | -0.42% | $0 | 0 | -158,560 | -100% | $37.60 | Q1 2017 | ||
| 31 Dec 2016 | 0.42% | -0.19% | $2,933,000 | 158,560 | -71,900 | -31% | $18.50 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.65% | $3,323,000 | 230,460 | -256,650 | -53% | $14.42 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.12% | $6,873,000 | 487,110 | -44,090 | -8.3% | $14.11 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.45% | $7,968,000 | 531,200 | +158,820 | +43% | $15.00 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.52% | $5,288,000 | 372,380 | +226,600 | +155% | $14.20 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.8% | $2,863,000 | 145,780 | +145,780 | NEW | $19.64 | Q3 2015 |