| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.12% | $0 | 0 | -29,974 | -100% | $21.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -1.7% | $1,161,792 | 29,974 | -436,280 | -94% | $38.76 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.03% | $18,636,172 | 466,254 | +8,400 | +1.8% | $39.97 | Q3 2024 | |
| 30 Jun 2024 | 2% | +1.2% | $19,793,028 | 457,854 | +270,754 | +145% | $43.23 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -2.4% | $9,326,935 | 187,100 | -480,500 | -72% | $49.85 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.48% | $25,849,472 | 667,600 | +121,900 | +22% | $38.72 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.26% | $21,637,005 | 545,700 | +54,400 | +11% | $39.65 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +1.7% | $15,539,819 | 491,300 | +491,300 | NEW | $31.63 | Q2 2023 | |
| 31 Mar 2023 | -1.6% | $0 | 0 | -442,031 | -100% | $21.01 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | +0.74% | $15,395,940 | 442,031 | +202,368 | +84% | $34.83 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.97% | $9,014,000 | 239,663 | +152,924 | +176% | $37.61 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.34% | $2,966,000 | 86,739 | -73,100 | -46% | $34.19 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.53% | $6,226,000 | 159,839 | -77,700 | -33% | $38.95 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.26% | $7,003,000 | 237,539 | -54,900 | -19% | $29.48 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.87% | $7,715,000 | 292,439 | -225,261 | -44% | $26.38 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +1.9% | $12,751,000 | 517,700 | +517,700 | NEW | $24.63 | Q2 2021 | |
| 31 Dec 2019 | -1.7% | $0 | 0 | -713,450 | -100% | $21.01 | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | +0.71% | $6,913,000 | 713,450 | +298,655 | +72% | $9.69 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.91% | $5,193,000 | 414,795 | +414,795 | NEW | $12.52 | Q2 2019 | |
| 31 Mar 2019 | -1.2% | $0 | 0 | -223,535 | -100% | $21.01 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | +0.97% | $3,460,000 | 223,535 | +188,135 | +531% | $15.48 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.81% | $1,116,000 | 35,400 | -172,800 | -83% | $31.53 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.87% | $5,349,000 | 208,200 | +208,200 | NEW | $25.69 | Q2 2018 | |
| 31 Mar 2017 | -5.3% | $0 | 0 | -975,120 | -100% | $21.01 | Q1 2017 | ||
| 31 Dec 2016 | 5.3% | -0.47% | $33,622,000 | 975,120 | -87,001 | -8.2% | $34.48 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | +3.2% | $40,977,000 | 1,062,121 | +626,552 | +144% | $38.58 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -3.7% | $11,760,000 | 435,569 | -909,100 | -68% | $27.00 | Q2 2016 | |
| 31 Mar 2016 | 4% | -0.77% | $25,199,000 | 1,344,669 | -258,578 | -16% | $18.74 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | +1.6% | $31,520,000 | 1,603,247 | +614,947 | +62% | $19.66 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +3.8% | $31,665,000 | 988,300 | +988,300 | NEW | $32.04 | Q3 2015 | |
| 30 Jun 2015 | -3.8% | $0 | 0 | -524,100 | -100% | $21.01 | Q2 2015 | ||
| 31 Mar 2015 | 3.8% | +0.58% | $27,085,000 | 524,100 | +79,900 | +18% | $51.68 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +2.4% | $17,137,000 | 444,200 | +295,700 | +199% | $38.58 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +2.1% | $11,583,000 | 148,500 | +148,500 | NEW | $78.00 | Q3 2014 | |
| 30 Jun 2014 | -2.4% | $0 | 0 | -221,260 | -100% | $21.01 | Q2 2014 | ||
| 31 Mar 2014 | 2.4% | +0.1% | $15,774,000 | 221,260 | +8,810 | +4.1% | $71.29 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $17,657,000 | 212,450 | 0 | $83.11 | Q4 2013 |