| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.3% | $0 | 0 | -592,881 | -100% | $21.01 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | +0.21% | $14,804,239 | 592,881 | +92,237 | +18% | $24.97 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.18% | $12,370,913 | 500,644 | -82,369 | -14% | $24.71 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.07% | $17,461,239 | 583,013 | +25,041 | $29.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0% | $21,626,995 | 557,972 | +554 | +0.1% | $38.76 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.04% | $22,279,990 | 557,418 | -11,930 | -2.1% | $39.97 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.01% | $24,612,930 | 569,348 | +1,623 | +0.29% | $43.23 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.03% | $28,301,091 | 567,725 | -6,395 | -1.1% | $49.85 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.4% | $22,229,926 | 574,120 | +123,126 | +27% | $38.72 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.33% | $17,881,912 | 450,994 | +86,854 | +24% | $39.65 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.26% | $11,517,748 | 364,140 | +91,739 | +34% | $31.63 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.68% | $7,670,812 | 272,401 | +259,362 | +1989% | $28.16 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $454,000 | 13,039 | +2,740 | +27% | $34.82 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $387,000 | 10,299 | +3,359 | +48% | $37.58 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $237,000 | 6,940 | +6,940 | NEW | $34.15 | Q2 2022 | |
| 30 Jun 2015 | -0.57% | $0 | 0 | -70,899 | -100% | $21.01 | Q2 2015 | ||
| 31 Mar 2015 | 0.57% | +0.04% | $3,664,000 | 70,899 | +4,868 | +7.4% | $51.68 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.23% | $2,547,000 | 66,031 | +35,157 | +114% | $38.57 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.03% | $2,408,000 | 30,874 | +1,650 | +5.6% | $77.99 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.01% | $2,458,000 | 29,224 | +567 | +2% | $84.11 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0% | $2,043,000 | 28,657 | -84 | -0.29% | $71.29 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $2,389,000 | 28,741 | 0 | $83.12 | Q4 2013 |