| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.98% | $0 | 0 | -957,076 | -100% | $18.41 | Q3 2025 | ||
| 30 Jun 2025 | 0.98% | -0.51% | $10,958,520 | 957,076 | -502,019 | -34% | $11.45 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.45% | $19,741,555 | 1,459,095 | +380,529 | $13.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.29% | $18,227,765 | 1,078,566 | +165,002 | +18% | $16.90 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.63% | $18,563,620 | 913,564 | +318,129 | +53% | $20.32 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.46% | $13,438,968 | 595,435 | +202,054 | +51% | $22.57 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.04% | $10,330,185 | 393,381 | +16,183 | +4.3% | $26.26 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.33% | $11,896,825 | 377,198 | -103,770 | -22% | $31.54 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.27% | $13,491,152 | 480,968 | -81,153 | -14% | $28.05 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.54% | $20,736,644 | 562,121 | +132,529 | +31% | $36.89 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.44% | $12,861,984 | 429,592 | +136,661 | +47% | $29.94 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.18% | $8,969,547 | 292,931 | -56,451 | -16% | $30.62 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +1.2% | $8,612,000 | 349,382 | +290,582 | +494% | $24.65 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.26% | $1,883,000 | 58,800 | +58,800 | NEW | $32.02 | Q2 2022 | |
| 31 Mar 2020 | -0.09% | $0 | 0 | -26,400 | -100% | $18.41 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | +0.09% | $478,000 | 26,400 | +26,400 | NEW | $18.11 | Q4 2019 | |
| 30 Jun 2019 | -2% | $0 | 0 | -297,500 | -100% | $18.41 | Q2 2019 | ||
| 31 Mar 2019 | 2% | +1.3% | $11,055,000 | 297,500 | +195,972 | +193% | $37.16 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -3% | $2,865,000 | 101,528 | -321,202 | -76% | $28.22 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.03% | $16,672,000 | 422,730 | -5,100 | -1.2% | $39.44 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +1.1% | $18,979,000 | 427,830 | +154,483 | +57% | $44.36 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.3% | $13,315,000 | 273,347 | -34,783 | -11% | $48.71 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.25% | $15,425,000 | 308,130 | -22,900 | -6.9% | $50.06 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.16% | $16,753,000 | 331,030 | +24,325 | +7.9% | $50.61 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.95% | $11,630,000 | 306,705 | +166,856 | +119% | $37.92 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -1.5% | $5,384,000 | 139,849 | -298,348 | -68% | $38.50 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +1.5% | $9,680,000 | 438,197 | +438,197 | NEW | $22.09 | Q4 2016 | |
| 31 Mar 2016 | -0.2% | $0 | 0 | -277,000 | -100% | $18.41 | Q1 2016 | ||
| 31 Dec 2015 | 0.2% | +0.2% | $1,485,000 | 277,000 | +277,000 | NEW | $5.36 | Q4 2015 |