| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.4% | $0 | 0 | -3,025,006 | -100% | $11.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.02% | $53,845,107 | 3,025,006 | -43,277 | -1.4% | $17.80 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.68% | $84,745,976 | 3,068,283 | -959,381 | -24% | $27.62 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.11% | $111,324,633 | 4,027,664 | -133,769 | -3.2% | $27.64 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.21% | $125,175,905 | 4,161,433 | +250,456 | +6.4% | $30.08 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.28% | $118,932,811 | 3,910,977 | +327,641 | +9.1% | $30.41 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +1.4% | $106,425,079 | 3,583,336 | +1,404,318 | +64% | $29.70 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +1.1% | $127,777,616 | 2,179,018 | +691,952 | +47% | $58.64 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.18% | $90,339,260 | 1,487,066 | +92,454 | +6.6% | $60.75 | Q1 2023 | |
| 31 Dec 2022 | 3% | -1.7% | $97,748,355 | 1,394,612 | -773,905 | -36% | $70.09 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | -0.22% | $156,805,000 | 2,168,517 | -91,656 | -4.1% | $72.31 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | +1.6% | $167,614,000 | 2,260,173 | +719,028 | +47% | $74.16 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +2% | $128,470,000 | 1,541,145 | +750,144 | +95% | $83.36 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.05% | $66,760,000 | 791,001 | +21,663 | +2.8% | $84.40 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.22% | $57,977,000 | 769,338 | +88,167 | +13% | $75.36 | Q3 2021 | |
| 30 Jun 2021 | 2% | -1.6% | $52,014,000 | 681,171 | -565,803 | -45% | $76.36 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -2.5% | $90,879,000 | 1,246,974 | -826,406 | -40% | $72.88 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | -0.82% | $139,020,000 | 2,073,380 | -264,218 | -11% | $67.05 | Q4 2020 | |
| 30 Sep 2020 | 7.3% | -0.75% | $140,162,000 | 2,337,598 | -239,936 | -9.3% | $59.96 | Q3 2020 | |
| 30 Jun 2020 | 7.8% | -0.26% | $132,176,000 | 2,577,534 | -85,956 | -3.2% | $51.28 | Q2 2020 | |
| 31 Mar 2020 | 7.9% | +2.8% | $114,530,000 | 2,663,490 | +945,115 | +55% | $43.00 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +1.4% | $89,854,000 | 1,718,375 | +509,252 | +42% | $52.29 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +4.1% | $63,891,000 | 1,209,123 | +1,209,123 | NEW | $52.84 | Q3 2019 | |
| 30 Jun 2018 | -0.52% | $0 | 0 | -163,106 | -100% | $11.12 | Q2 2018 | ||
| 31 Mar 2018 | 0.52% | -0.43% | $6,523,000 | 163,106 | -134,883 | -45% | $39.99 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.09% | $12,847,000 | 297,989 | +26,799 | +9.9% | $43.11 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.62% | $10,927,000 | 271,190 | -211,830 | -44% | $40.29 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.19% | $17,867,000 | 483,020 | +68,358 | +16% | $36.99 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.24% | $13,738,000 | 414,662 | -132,341 | -24% | $33.13 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.07% | $13,971,000 | 547,003 | +49,398 | +9.9% | $25.54 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.51% | $13,919,000 | 497,605 | +420,081 | +542% | $27.97 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.02% | $2,356,000 | 77,524 | +16,832 | +28% | $30.39 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $1,651,000 | 60,692 | -6,057 | -9.1% | $27.20 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.08% | $1,993,000 | 66,749 | +66,749 | NEW | $29.86 | Q4 2015 |