| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.93% | $0 | 0 | -702,128 | -100% | $21.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.93% | -2% | $21,260,436 | 702,128 | -1,502,308 | -68% | $30.28 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.55% | $75,457,844 | 2,204,436 | -392,873 | $34.23 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.39% | $75,737,530 | 2,597,309 | -393,337 | -13% | $29.16 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.35% | $113,554,829 | 2,990,646 | -294,402 | -9% | $37.97 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.49% | $109,884,856 | 3,285,048 | +541,575 | +20% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.2% | $117,256,036 | 2,743,473 | -177,665 | -6.1% | $42.74 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.12% | $112,931,195 | 2,921,138 | -107,661 | -3.6% | $38.66 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +3.3% | $114,306,874 | 3,028,799 | +3,028,799 | NEW | $37.74 | Q3 2023 | |
| 30 Sep 2017 | -0.93% | $0 | 0 | -629,493 | -100% | $21.94 | Q3 2017 | ||
| 30 Jun 2017 | 0.93% | -0.26% | $38,109,506 | 629,493 | -176,700 | -22% | $60.54 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.36% | $41,809,168 | 806,193 | -292,368 | -27% | $51.86 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.35% | $48,710,194 | 1,098,561 | -308,276 | -22% | $44.34 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.54% | $66,965,441 | 1,406,837 | -429,163 | -23% | $47.60 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.17% | $83,023,920 | 1,836,000 | -135,189 | -6.9% | $45.22 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.03% | $80,976,444 | 1,971,189 | -28,900 | -1.4% | $41.08 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.26% | $76,303,395 | 2,000,089 | -233,788 | -10% | $38.15 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +2.2% | $73,382,859 | 2,233,877 | +2,233,877 | NEW | $32.85 | Q3 2015 |