| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $29,390,132 | 655,737 | 0 | $44.82 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $26,327,841 | 655,737 | 0 | $40.15 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.01% | $20,524,568 | 655,737 | -1,568,978 | -71% | $31.30 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $74,639,188 | 2,224,715 | -69,822 | $33.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $89,945,850 | 2,294,537 | -387,000 | -14% | $39.20 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $105,572,112 | 2,681,537 | 0 | $39.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $104,553,128 | 2,681,537 | 0 | $38.99 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $115,440,168 | 2,681,537 | 0 | $43.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0% | $123,511,594 | 2,681,537 | +406,563 | +18% | $46.06 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $77,713,112 | 2,274,974 | 0 | $34.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $87,586,499 | 2,274,974 | 0 | $38.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $81,421,319 | 2,274,974 | 0 | $35.79 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $89,702,225 | 2,274,974 | 0 | $39.43 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $82,127,000 | 2,274,974 | 0 | $36.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $69,205,000 | 2,274,974 | 0 | $30.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $69,546,000 | 2,274,974 | 0 | $30.57 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $71,070,000 | 2,274,974 | +1,311,474 | +136% | $31.24 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $14,722,000 | 963,500 | 0 | $15.28 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $17,940,000 | 963,500 | 0 | $18.62 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $17,247,000 | 963,500 | 0 | $17.90 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $14,819,000 | 963,500 | 0 | $15.38 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $10,666,000 | 963,500 | 0 | $11.07 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $12,082,000 | 963,500 | 0 | $12.54 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $10,926,000 | 963,500 | 0 | $11.34 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $12,631,000 | 963,500 | 0 | $13.11 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $8,681,000 | 963,500 | 0 | $9.01 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $9,500,000 | 963,500 | 0 | $9.86 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $9,789,000 | 963,500 | 0 | $10.16 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $6,080,000 | 963,500 | 0 | $6.31 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $12,718,000 | 963,500 | -465,500 | -33% | $13.20 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $13,147,000 | 1,429,000 | 0 | $9.20 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $7,002,000 | 1,429,000 | 0 | $4.90 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $4,037,000 | 1,429,000 | 0 | $2.83 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $4,216,000 | 1,429,000 | 0 | $2.95 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $4,501,000 | 1,429,000 | 0 | $3.15 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $5,716,000 | 1,429,000 | +204,000 | +17% | $4.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $9,433,000 | 1,225,000 | +195,000 | +19% | $7.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $8,343,000 | 1,030,000 | 0 | $8.10 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $6,098,000 | 1,030,000 | 0 | $5.92 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $7,200,000 | 1,030,000 | 0 | $6.99 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $8,281,000 | 1,030,000 | 0 | $8.04 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $8,508,000 | 1,030,000 | +370,503 | +56% | $8.26 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $7,604,000 | 659,497 | 0 | $11.53 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $11,122,000 | 659,497 | 0 | $16.86 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $11,732,000 | 659,497 | +659,497 | NEW | $17.79 | Q4 2014 |