| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.5% | $0 | 0 | -143,680 | -100% | $17.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.03% | $2,017,267 | 143,680 | +8,815 | +6.5% | $14.04 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.06% | $2,845,652 | 134,865 | +11,132 | +9% | $21.10 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.69% | $2,844,622 | 123,733 | +123,733 | NEW | $22.99 | Q2 2024 | |
| 30 Jun 2023 | -0.45% | $0 | 0 | -95,562 | -100% | $17.55 | Q2 2023 | ||
| 31 Mar 2023 | 0.45% | -0.03% | $2,249,529 | 95,562 | -7,185 | -7% | $23.54 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.12% | $2,594,361 | 102,747 | -21,371 | -17% | $25.25 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.91% | $3,121,000 | 124,118 | +124,118 | NEW | $25.15 | Q3 2022 | |
| 31 Dec 2021 | -0.56% | $0 | 0 | -74,248 | -100% | $17.55 | Q4 2021 | ||
| 30 Sep 2021 | 0.56% | +0.27% | $3,310,000 | 74,248 | +36,573 | +97% | $44.58 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.32% | $2,076,000 | 37,675 | +37,675 | NEW | $55.10 | Q2 2021 | |
| 30 Jun 2020 | -0.11% | $0 | 0 | -41,304 | -100% | $17.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | +0.01% | $603,000 | 41,304 | +3,222 | +8.5% | $14.60 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.02% | $1,940,000 | 38,082 | -4,326 | -10% | $50.94 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.2% | $2,106,000 | 42,408 | +42,408 | NEW | $49.66 | Q3 2019 | |
| 30 Jun 2019 | -1.1% | $0 | 0 | -203,011 | -100% | $17.55 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | +1.1% | $13,961,000 | 203,011 | +203,011 | NEW | $68.77 | Q1 2019 | |
| 31 Dec 2018 | -0.1% | $0 | 0 | -24,404 | -100% | $17.55 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | +0.04% | $1,819,000 | 24,404 | +9,772 | +67% | $74.54 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $1,067,000 | 14,632 | +14,632 | NEW | $72.92 | Q2 2018 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -16,044 | -100% | $17.55 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0% | $870,000 | 16,044 | +1,856 | +13% | $54.23 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $648,000 | 14,188 | -3,004 | -17% | $45.67 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $665,000 | 17,192 | +3,546 | +26% | $38.68 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $543,000 | 13,646 | -7,691 | -36% | $39.79 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.12% | $1,054,000 | 21,337 | -55,093 | -72% | $49.40 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.13% | $3,344,000 | 76,430 | +76,430 | NEW | $43.75 | Q3 2016 | |
| 30 Sep 2015 | -0.64% | $0 | 0 | -404,790 | -100% | $17.55 | Q3 2015 | ||
| 30 Jun 2015 | 0.64% | +0.64% | $25,344,000 | 404,790 | +404,790 | NEW | $62.61 | Q2 2015 |