| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.47% | $0 | 0 | -386,185 | -100% | $13.97 | Q3 2025 | ||
| 30 Jun 2025 | 0.47% | -0.38% | $6,738,928 | 386,185 | -308,817 | -44% | $17.45 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $17,041,449 | 695,002 | -7,298 | $24.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.35% | $19,587,147 | 702,300 | -199,695 | -22% | $27.89 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.14% | $28,881,880 | 901,995 | +66,262 | +7.9% | $32.02 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0% | $40,633,338 | 835,733 | +905 | +0.11% | $48.62 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.25% | $34,353,172 | 834,828 | -96,304 | -10% | $41.15 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.03% | $41,668,157 | 931,132 | +12,505 | +1.4% | $44.75 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.1% | $38,306,746 | 918,627 | -37,211 | -3.9% | $41.70 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.1% | $41,416,461 | 955,838 | +37,180 | +4% | $43.33 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.15% | $40,365,833 | 918,658 | +52,250 | +6% | $43.94 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.07% | $31,684,541 | 866,408 | +24,119 | +2.9% | $36.57 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.54% | $40,885,000 | 842,289 | -142,869 | -15% | $48.54 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.26% | $48,598,000 | 985,158 | +70,515 | +7.7% | $49.33 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.1% | $46,629,000 | 914,643 | +32,479 | +3.7% | $50.98 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.25% | $41,726,000 | 882,164 | +96,272 | +12% | $47.30 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.02% | $31,043,000 | 785,892 | -8,235 | -1% | $39.50 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.41% | $43,606,000 | 794,127 | +142,355 | +22% | $54.91 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.05% | $41,218,000 | 651,772 | -14,155 | -2.1% | $63.24 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.85% | $47,893,000 | 665,927 | +223,946 | +51% | $71.92 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +1.2% | $33,308,000 | 441,981 | +246,191 | +126% | $75.36 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.03% | $11,712,000 | 195,790 | +6,332 | +3.3% | $59.82 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.02% | $6,616,000 | 189,458 | +5,606 | +3% | $34.92 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.01% | $5,345,000 | 183,852 | -3,554 | -1.9% | $29.07 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.43% | $6,503,000 | 187,406 | -174,197 | -48% | $34.70 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.12% | $10,327,000 | 361,603 | -62,866 | -15% | $28.56 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.07% | $8,961,000 | 424,469 | +44,525 | +12% | $21.11 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.07% | $7,561,000 | 379,944 | +42,799 | +13% | $19.90 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.09% | $6,810,000 | 337,145 | +69,997 | +26% | $20.20 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0% | $5,944,000 | 267,148 | -2,272 | -0.84% | $22.25 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.06% | $3,974,000 | 269,420 | +53,240 | +25% | $14.75 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.01% | $3,480,000 | 216,180 | -5,275 | -2.4% | $16.10 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.01% | $3,433,000 | 221,455 | +6,260 | +2.9% | $15.50 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | 0% | $2,658,000 | 215,195 | 0 | $12.35 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | +0.01% | $2,529,000 | 215,195 | +12,540 | +6.2% | $11.75 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.01% | $1,956,000 | 202,655 | +12,955 | +6.8% | $9.65 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.06% | $1,673,000 | 189,700 | +93,870 | +98% | $8.82 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $724,000 | 95,830 | +3,920 | +4.3% | $7.56 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $812,000 | 91,910 | +2,944 | +3.3% | $8.83 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $882,000 | 88,966 | -6,497 | -6.8% | $9.91 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $901,000 | 95,463 | +95,463 | NEW | $9.44 | Q3 2015 |