| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.77% | $0 | 0 | -18,781 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.77% | -0.04% | $735,840 | 18,781 | -939 | -4.8% | $39.18 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -4.5% | $742,458 | 19,720 | -115,280 | -85% | $37.65 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -4.7% | $4,425,300 | 135,000 | -137,500 | -50% | $32.78 | Q1 2024 | |
| 31 Dec 2023 | 8.2% | -1.1% | $8,057,825 | 272,500 | -37,500 | -12% | $29.57 | Q4 2023 | |
| 30 Sep 2023 | 9.7% | +0.31% | $10,267,200 | 310,000 | +10,000 | +3.3% | $33.12 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | +2.4% | $8,301,000 | 300,000 | +95,000 | +46% | $27.67 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | +0.51% | $5,680,550 | 205,000 | +20,000 | +11% | $27.71 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +3.5% | $4,508,450 | 185,000 | +173,500 | +1509% | $24.37 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.25% | $280,000 | 11,500 | +11,500 | NEW | $24.35 | Q3 2022 | |
| 31 Dec 2021 | -3.3% | $0 | 0 | -121,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 3.3% | -3.6% | $4,878,000 | 121,000 | -133,500 | -52% | $40.31 | Q3 2021 | |
| 30 Jun 2021 | 6.6% | -2.8% | $11,778,000 | 254,500 | -108,000 | -30% | $46.28 | Q2 2021 | |
| 31 Mar 2021 | 6.8% | -1.9% | $11,625,000 | 362,500 | -100,000 | -22% | $32.07 | Q1 2021 | |
| 31 Dec 2020 | 8.4% | -1.1% | $10,989,000 | 462,500 | -62,500 | -12% | $23.76 | Q4 2020 | |
| 30 Sep 2020 | 9.4% | -3.4% | $10,595,000 | 525,000 | -190,000 | -27% | $20.18 | Q3 2020 | |
| 30 Jun 2020 | 9.7% | -0.68% | $10,332,000 | 715,000 | -50,000 | -6.5% | $14.45 | Q2 2020 | |
| 31 Mar 2020 | 8.9% | -1.5% | $6,732,000 | 765,000 | -130,000 | -15% | $8.80 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | -3.4% | $6,695,000 | 895,000 | -605,000 | -40% | $7.48 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | +1.7% | $9,285,000 | 1,500,000 | +550,000 | +58% | $6.19 | Q3 2019 | |
| 30 Jun 2019 | 4% | -0.83% | $8,436,000 | 950,000 | -200,000 | -17% | $8.88 | Q2 2019 | |
| 31 Mar 2019 | 4% | +1% | $9,212,000 | 1,150,000 | +300,000 | +35% | $8.01 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | +0.47% | $9,648,000 | 850,000 | +75,000 | +9.7% | $11.35 | Q4 2018 | |
| 30 Sep 2018 | 7% | +0.05% | $13,865,000 | 775,000 | +5,000 | +0.65% | $17.89 | Q3 2018 | |
| 30 Jun 2018 | 6% | +2.7% | $11,927,000 | 770,000 | +347,000 | +82% | $15.49 | Q2 2018 | |
| 31 Mar 2018 | 4% | +2.3% | $6,903,000 | 423,000 | +238,000 | +129% | $16.32 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +1.4% | $2,695,000 | 185,000 | +185,000 | NEW | $14.57 | Q4 2017 |