| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $16,200,403 | 515,608 | +515,608 | NEW | $31.42 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -515,608 | -100% | $36.58 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $15,602,298 | 515,608 | +515,608 | NEW | $30.26 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -515,608 | -100% | $36.58 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $12,606,616 | 515,608 | 0 | $24.45 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $14,679,360 | 515,608 | 0 | $28.47 | Q3 2024 | |||
| 30 Jun 2024 | 0% | 0% | $11,683,677 | 515,608 | 0 | $22.66 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $11,090,728 | 515,608 | 0 | $21.51 | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $13,189,253 | 515,608 | -93,300 | -15% | $25.58 | Q4 2023 | |
| 30 Sep 2023 | 0% | $12,129,447 | 608,908 | +190,609 | +46% | $19.92 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $11,294,073 | 418,299 | -112,400 | -21% | $27.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $15,936,891 | 530,699 | -318,481 | -38% | $30.03 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $25,407,466 | 849,180 | +157,100 | +23% | $29.92 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $20,139,528 | 692,080 | +20,300 | +3% | $29.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $21,476,807 | 671,780 | -43,225 | -6% | $31.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $23,823,967 | 715,005 | -12,100 | -1.7% | $33.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $24,343,000 | 727,105 | +67,112 | +10% | $33.48 | Q4 2021 | |
| 30 Sep 2021 | 0% | $18,612,000 | 659,993 | +98,172 | +17% | $28.20 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $14,169,000 | 561,821 | +85,873 | +18% | $25.22 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $12,617,000 | 475,948 | -445,853 | -48% | $26.51 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $27,239,000 | 921,801 | +110,701 | +14% | $29.55 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $20,034,000 | 811,100 | 0 | $24.70 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $17,009,000 | 811,100 | -156,534 | -16% | $20.97 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $16,614,000 | 967,634 | -195,465 | -17% | $17.17 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $22,238,000 | 1,163,099 | -150,000 | -11% | $19.12 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | $22,768,000 | 1,313,099 | -100,000 | -7.1% | $17.34 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $22,864,000 | 1,413,099 | -100,000 | -6.6% | $16.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $22,001,000 | 1,513,099 | 0 | $14.54 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $25,602,000 | 1,513,099 | 0 | $16.92 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $28,809,000 | 1,513,099 | +1,513,099 | NEW | $19.04 | Q3 2018 |