| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -117,059 | -100% | $24.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $2,867,946 | 117,059 | +117,059 | NEW | $24.50 | Q2 2025 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -59,878 | -100% | $24.01 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $1,864,000 | 59,878 | +9,387 | +19% | $31.13 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $1,275,000 | 50,491 | +50,491 | NEW | $25.25 | Q2 2022 | |
| 31 Dec 2019 | -0.31% | $0 | 0 | -819,402 | -100% | $24.01 | Q4 2019 | ||
| 30 Sep 2019 | 0.31% | +0.08% | $35,365,000 | 819,402 | +215,352 | +36% | $43.16 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.18% | $25,322,000 | 604,050 | +549,291 | +1003% | $41.92 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $3,318,000 | 54,759 | +54,759 | NEW | $60.59 | Q1 2019 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -109,815 | -100% | $24.01 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0.05% | $5,148,000 | 109,815 | -135,299 | -55% | $46.88 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $8,633,000 | 245,114 | +16,175 | +7.1% | $35.22 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.06% | $11,282,000 | 228,939 | +140,253 | +158% | $49.28 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.03% | $6,635,000 | 88,686 | -33,414 | -27% | $74.81 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.02% | $8,656,000 | 122,100 | -35,056 | -22% | $70.89 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.03% | $10,643,000 | 157,156 | -44,500 | -22% | $67.72 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.08% | $11,063,000 | 201,656 | +117,901 | +141% | $54.86 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.09% | $5,402,000 | 83,755 | -110,171 | -57% | $64.50 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.16% | $12,623,000 | 193,926 | +186,015 | +2351% | $65.09 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.17% | $569,000 | 7,911 | -181,402 | -96% | $71.93 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.12% | $12,686,000 | 189,313 | +189,313 | NEW | $67.01 | Q2 2015 |