| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -3.9% | $18,525,439 | 505,745 | -954,007 | -65% | $36.63 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +0.61% | $51,178,905 | 1,459,752 | +194,109 | +15% | $35.06 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +2.5% | $40,260,104 | 1,265,643 | +888,643 | +236% | $31.81 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.35% | $14,099,800 | 377,000 | +106,000 | $37.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.91% | $8,869,830 | 271,000 | +271,000 | NEW | $32.73 | Q4 2024 | |
| 30 Sep 2023 | -1.2% | $0 | 0 | -227,900 | -100% | $43.96 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | +1.2% | $11,016,686 | 227,900 | +227,900 | NEW | $48.34 | Q2 2023 | |
| 31 Mar 2023 | -2.5% | $0 | 0 | -386,100 | -100% | $43.96 | Q1 2023 | ||
| 31 Dec 2022 | 2.5% | +2.5% | $23,749,011 | 386,100 | +386,100 | NEW | $61.51 | Q4 2022 | |
| 30 Jun 2022 | -1.2% | $0 | 0 | -119,900 | -100% | $43.96 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | -2.3% | $7,090,000 | 119,900 | -223,895 | -65% | $59.13 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -4.2% | $15,144,000 | 343,795 | -602,000 | -64% | $44.05 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | -2.7% | $33,585,000 | 945,795 | -511,676 | -35% | $35.51 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | -2.6% | $42,544,000 | 1,457,471 | -598,200 | -29% | $29.19 | Q2 2021 | |
| 31 Mar 2021 | 7.7% | -0.34% | $44,916,000 | 2,055,671 | -91,427 | -4.3% | $21.85 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | +0.36% | $33,946,000 | 2,147,098 | +114,969 | +5.7% | $15.81 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | -0.02% | $19,224,000 | 2,032,129 | -9,414 | -0.46% | $9.46 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | -2.8% | $23,151,000 | 2,041,543 | -1,015,003 | -33% | $11.34 | Q2 2020 | |
| 31 Mar 2020 | 9.1% | +5.1% | $21,121,000 | 3,056,546 | +1,697,246 | +125% | $6.91 | Q1 2020 | |
| 31 Dec 2019 | 6.6% | +6.6% | $35,301,000 | 1,359,300 | +1,359,300 | NEW | $25.97 | Q4 2019 | |
| 30 Sep 2019 | -2.5% | $0 | 0 | -505,450 | -100% | $43.96 | Q3 2019 | ||
| 30 Jun 2019 | 2.5% | +2.5% | $14,415,000 | 505,450 | +505,450 | NEW | $28.52 | Q2 2019 | |
| 30 Sep 2018 | -6.8% | $0 | 0 | -950,091 | -100% | $43.96 | Q3 2018 | ||
| 30 Jun 2018 | 6.8% | -3.5% | $41,766,000 | 950,091 | -489,925 | -34% | $43.96 | Q2 2018 | |
| 31 Mar 2018 | 8% | +6.1% | $45,778,000 | 1,440,016 | +1,091,533 | +313% | $31.79 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -7.8% | $14,427,000 | 348,483 | -848,992 | -71% | $41.40 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | +1.6% | $43,959,000 | 1,197,475 | +327,370 | +38% | $36.71 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | +2.6% | $27,817,000 | 870,105 | +544,707 | +167% | $31.97 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -1.4% | $13,576,000 | 325,398 | -256,667 | -44% | $41.72 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | +4.2% | $26,583,000 | 582,065 | +582,065 | NEW | $45.67 | Q4 2016 | |
| 30 Sep 2016 | -3.4% | $0 | 0 | -625,540 | -100% | $43.96 | Q3 2016 | ||
| 30 Jun 2016 | 3.4% | +3.4% | $22,676,000 | 625,540 | +625,540 | NEW | $36.25 | Q2 2016 | |
| 31 Mar 2016 | -2.2% | $0 | 0 | -509,000 | -100% | $43.96 | Q1 2016 | ||
| 31 Dec 2015 | 2.2% | +2.2% | $16,288,000 | 509,000 | +509,000 | NEW | $32.00 | Q4 2015 | |
| 31 Mar 2015 | -4.2% | $0 | 0 | -324,262 | -100% | $43.96 | Q1 2015 | ||
| 31 Dec 2014 | 4.2% | +2.3% | $19,848,000 | 324,262 | +175,800 | +118% | $61.21 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -1.8% | $10,122,000 | 148,462 | -151,738 | -51% | $68.18 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +3.2% | $23,836,000 | 300,200 | +300,200 | NEW | $79.40 | Q2 2014 | |
| 31 Mar 2014 | -2.9% | $0 | 0 | -254,800 | -100% | $43.96 | Q1 2014 | ||
| 31 Dec 2013 | 2.9% | 0% | $15,764,000 | 254,800 | 0 | $61.87 | Q4 2013 |