| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -12% | $0 | 0 | -2,337,188 | -100% | $15.89 | Q4 2025 | ||
| 30 Sep 2025 | 12% | +0.99% | $57,868,775 | 2,337,188 | +195,000 | +9.1% | $24.76 | Q3 2025 | |
| 30 Jun 2025 | 9.8% | 0% | $48,606,246 | 2,142,188 | 0 | $22.69 | Q2 2025 | ||
| 31 Mar 2025 | 13% | -0.31% | $64,951,140 | 2,142,188 | -52,100 | $30.32 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +4.2% | $87,003,519 | 2,194,288 | +624,288 | +40% | $39.65 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.43% | $99,553,700 | 1,570,000 | +60,000 | +4% | $63.41 | Q3 2024 | |
| 30 Jun 2024 | 12% | +1.7% | $101,985,400 | 1,510,000 | +210,000 | +16% | $67.54 | Q2 2024 | |
| 31 Mar 2024 | 12% | -0.66% | $102,986,000 | 1,300,000 | -70,000 | -5.1% | $79.22 | Q1 2024 | |
| 31 Dec 2023 | 12% | 0% | $106,531,200 | 1,370,000 | 0 | $77.76 | Q4 2023 | ||
| 30 Sep 2023 | 13% | 0% | $96,324,700 | 1,370,000 | 0 | $70.31 | Q3 2023 | ||
| 30 Jun 2023 | 13% | 0% | $109,106,800 | 1,370,000 | 0 | $79.64 | Q2 2023 | ||
| 31 Mar 2023 | 13% | 0% | $98,982,500 | 1,370,000 | 0 | $72.25 | Q1 2023 | ||
| 31 Dec 2022 | 15% | -2.5% | $112,778,400 | 1,370,000 | -230,000 | -14% | $82.32 | Q4 2022 | |
| 30 Sep 2022 | 15% | -0.19% | $125,088,000 | 1,600,000 | -20,000 | -1.2% | $78.18 | Q3 2022 | |
| 30 Jun 2022 | 12% | -0.5% | $109,561,000 | 1,620,000 | -65,000 | -3.9% | $67.63 | Q2 2022 | |
| 31 Mar 2022 | 10% | -1.6% | $110,418,000 | 1,685,000 | -259,293 | -13% | $65.53 | Q1 2022 | |
| 31 Dec 2021 | 9.2% | 0% | $118,019,000 | 1,944,293 | 0 | $60.70 | Q4 2021 | ||
| 30 Sep 2021 | 10% | -0.89% | $124,007,000 | 1,944,293 | -164,900 | -7.8% | $63.78 | Q3 2021 | |
| 30 Jun 2021 | 9.9% | -2% | $132,352,000 | 2,109,193 | -420,249 | -17% | $62.75 | Q2 2021 | |
| 31 Mar 2021 | 9.6% | -2.8% | $144,532,000 | 2,529,442 | -745,036 | -23% | $57.14 | Q1 2021 | |
| 31 Dec 2020 | 11% | -7.8% | $164,575,000 | 3,274,478 | -2,300,601 | -41% | $50.26 | Q4 2020 | |
| 30 Sep 2020 | 13% | 0% | $164,353,000 | 5,575,079 | 0 | $29.48 | Q3 2020 | ||
| 30 Jun 2020 | 12% | 0% | $140,046,000 | 5,575,079 | 0 | $25.12 | Q2 2020 | ||
| 31 Mar 2020 | 12% | 0% | $102,303,000 | 5,575,079 | 0 | $18.35 | Q1 2020 | ||
| 31 Dec 2019 | 14% | -2.2% | $185,204,000 | 5,575,079 | -884,921 | -14% | $33.22 | Q4 2019 | |
| 30 Sep 2019 | 14% | +4.6% | $200,777,000 | 6,460,000 | +2,181,276 | +51% | $31.08 | Q3 2019 | |
| 30 Jun 2019 | 11% | 0% | $149,541,000 | 4,278,724 | 0 | $34.95 | Q2 2019 | ||
| 31 Mar 2019 | 11% | +2.8% | $125,409,000 | 4,278,724 | +1,115,000 | +35% | $29.31 | Q1 2019 | |
| 31 Dec 2018 | 8.2% | +2.8% | $81,339,000 | 3,163,724 | +1,063,724 | +51% | $25.71 | Q4 2018 | |
| 30 Sep 2018 | 6.6% | -0.72% | $73,920,000 | 2,100,000 | -227,961 | -9.8% | $35.20 | Q3 2018 | |
| 30 Jun 2018 | 9.7% | -4.2% | $95,237,000 | 2,327,961 | -1,022,039 | -31% | $40.91 | Q2 2018 | |
| 31 Mar 2018 | 13% | +1.6% | $131,253,000 | 3,350,000 | +425,000 | +15% | $39.18 | Q1 2018 | |
| 31 Dec 2017 | 11% | +6.8% | $95,443,000 | 2,925,000 | +1,771,814 | +154% | $32.63 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | -1.2% | $55,076,000 | 1,153,186 | -217,100 | -16% | $47.76 | Q3 2017 | |
| 30 Jun 2017 | 7.9% | +5% | $67,665,000 | 1,370,286 | +876,659 | +178% | $49.38 | Q2 2017 | |
| 31 Mar 2017 | 3% | +3% | $21,522,000 | 493,627 | +493,627 | NEW | $43.60 | Q1 2017 |