| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -1.7% | $17,735,390 | 514,666 | -443,538 | -46% | $34.46 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.1% | $32,157,326 | 958,204 | +33,300 | +3.6% | $33.56 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.17% | $37,255,133 | 924,904 | +46,681 | +5.3% | $40.28 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +1.4% | $35,515,338 | 878,223 | +399,557 | $40.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +1.7% | $16,777,243 | 478,666 | +478,666 | NEW | $35.05 | Q4 2024 | |
| 30 Sep 2024 | -2.5% | $0 | 0 | -756,950 | -100% | $35.11 | Q3 2024 | ||
| 30 Jun 2024 | 2.5% | -0.49% | $24,699,279 | 756,950 | -148,425 | -16% | $32.63 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +2.6% | $26,255,875 | 905,375 | +905,375 | NEW | $29.00 | Q1 2024 | |
| 31 Mar 2023 | -0.17% | $0 | 0 | -52,269 | -100% | $35.11 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | -1% | $1,619,816 | 52,269 | -307,064 | -85% | $30.99 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1.1% | $10,970,000 | 359,333 | +221,131 | +160% | $30.53 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -1.5% | $4,236,000 | 138,202 | -356,200 | -72% | $30.65 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.96% | $15,094,000 | 494,402 | +178,892 | +57% | $30.53 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -1.5% | $5,521,000 | 315,510 | -538,279 | -63% | $17.50 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.16% | $16,060,000 | 853,789 | +59,439 | +7.5% | $18.81 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.43% | $11,939,000 | 794,350 | +194,620 | +32% | $15.03 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.19% | $6,117,000 | 599,730 | +107,130 | +22% | $10.20 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.52% | $2,685,000 | 492,600 | +492,600 | NEW | $5.45 | Q4 2020 | |
| 30 Jun 2018 | -0.66% | $0 | 0 | -189,980 | -100% | $35.11 | Q2 2018 | ||
| 31 Mar 2018 | 0.66% | +0.66% | $3,771,000 | 189,980 | +189,980 | NEW | $19.85 | Q1 2018 | |
| 30 Jun 2017 | -3.5% | $0 | 0 | -1,147,708 | -100% | $35.11 | Q2 2017 | ||
| 31 Mar 2017 | 3.5% | +3.5% | $26,179,000 | 1,147,708 | +1,147,708 | NEW | $22.81 | Q1 2017 | |
| 31 Dec 2016 | -1.9% | $0 | 0 | -542,217 | -100% | $35.11 | Q4 2016 | ||
| 30 Sep 2016 | 1.9% | +1.9% | $14,613,000 | 542,217 | +542,217 | NEW | $26.95 | Q3 2016 |