| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.7% | $0 | 0 | -143,107 | -100% | $37.36 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | +1.7% | $4,921,450 | 143,107 | +143,107 | NEW | $34.39 | Q2 2025 | |
| 30 Sep 2024 | -2% | $0 | 0 | -124,578 | -100% | $37.36 | Q3 2024 | ||
| 30 Jun 2024 | 2% | +0.07% | $5,536,246 | 124,578 | +4,499 | +3.7% | $44.44 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.85% | $5,668,930 | 120,079 | +50,000 | +71% | $47.21 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -4.5% | $3,131,130 | 70,079 | -251,836 | -78% | $44.68 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -0.57% | $11,833,595 | 321,915 | -39,081 | -11% | $36.76 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | -0.15% | $15,854,944 | 360,996 | -8,108 | -2.2% | $43.92 | Q2 2023 | |
| 31 Mar 2023 | 8.3% | -0.18% | $16,395,600 | 369,104 | -8,165 | -2.2% | $44.42 | Q1 2023 | |
| 31 Dec 2022 | 7.1% | 0% | $12,649,830 | 377,269 | 0 | $33.53 | Q4 2022 | ||
| 30 Sep 2022 | 6% | +0.78% | $11,212,000 | 377,269 | +48,900 | +15% | $29.72 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | -0.38% | $9,506,000 | 328,369 | -21,631 | -6.2% | $28.95 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | 0% | $14,679,000 | 350,000 | 0 | $41.94 | Q1 2022 | ||
| 31 Dec 2021 | 4.9% | 0% | $15,708,000 | 350,000 | 0 | $44.88 | Q4 2021 | ||
| 30 Sep 2021 | 4.7% | 0% | $15,103,000 | 350,000 | 0 | $43.15 | Q3 2021 | ||
| 30 Jun 2021 | 4.5% | 0% | $14,928,000 | 350,000 | 0 | $42.65 | Q2 2021 | ||
| 31 Mar 2021 | 4.1% | +0.58% | $13,297,000 | 350,000 | +50,000 | +17% | $37.99 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +1.1% | $9,453,000 | 300,000 | +100,000 | +50% | $31.51 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +2.3% | $4,350,000 | 200,000 | +200,000 | NEW | $21.75 | Q3 2020 |