| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.67% | $0 | 0 | -355,514 | -100% | $36.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.67% | +0.67% | $7,529,787 | 355,514 | +355,514 | NEW | $21.18 | Q2 2025 | |
| 31 Mar 2025 | -0.36% | $0 | 0 | -191,318 | -100% | $36.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -1.4% | $3,539,383 | 191,318 | -709,538 | -79% | $18.50 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.05% | $16,891,050 | 900,856 | +24,723 | +2.8% | $18.75 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.59% | $21,693,053 | 876,133 | +237,734 | +37% | $24.76 | Q2 2024 | |
| 31 Mar 2024 | 2% | -1.4% | $19,624,385 | 638,399 | -450,439 | -41% | $30.74 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.39% | $28,092,020 | 1,088,838 | +147,039 | +16% | $25.80 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +1.6% | $26,756,510 | 941,799 | +488,999 | +108% | $28.41 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.97% | $10,844,560 | 452,800 | -368,101 | -45% | $23.95 | Q2 2023 | |
| 31 Mar 2023 | 2% | +1.3% | $18,839,678 | 820,901 | +544,994 | +198% | $22.95 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.11% | $7,449,489 | 275,907 | -40,014 | -13% | $27.00 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -2.3% | $8,574,000 | 315,921 | -506,279 | -62% | $27.14 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.67% | $21,246,000 | 822,200 | +187,852 | +30% | $25.84 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -1.4% | $13,461,000 | 634,348 | -362,118 | -36% | $21.22 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.12% | $14,937,000 | 996,466 | +51,073 | +5.4% | $14.99 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +1.3% | $16,989,000 | 945,393 | +474,726 | +101% | $17.97 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +1.5% | $10,176,000 | 470,667 | +470,667 | NEW | $21.62 | Q2 2021 | |
| 31 Mar 2021 | -2.1% | $0 | 0 | -657,158 | -100% | $36.38 | Q1 2021 | ||
| 31 Dec 2020 | 2.1% | +2.1% | $10,561,000 | 657,158 | +657,158 | NEW | $16.07 | Q4 2020 | |
| 30 Sep 2020 | -2.8% | $0 | 0 | -664,824 | -100% | $36.38 | Q3 2020 | ||
| 30 Jun 2020 | 2.8% | +2.8% | $11,575,000 | 664,824 | +664,824 | NEW | $17.41 | Q2 2020 | |
| 30 Jun 2019 | -1.1% | $0 | 0 | -164,729 | -100% | $36.38 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | -0.53% | $5,999,000 | 164,729 | -78,742 | -32% | $36.42 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.58% | $7,915,000 | 243,471 | +53,277 | +28% | $32.51 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.16% | $8,070,000 | 190,194 | -25,130 | -12% | $42.43 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -2.4% | $10,803,000 | 215,324 | -292,153 | -58% | $50.17 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +3.6% | $20,654,000 | 507,477 | +507,477 | NEW | $40.70 | Q1 2018 |