| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | +0.23% | $97,848,218 | 1,786,529 | +80,670 | +4.7% | $54.77 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | +0.16% | $91,894,645 | 1,705,859 | +49,175 | +3% | $53.87 | Q3 2025 | |
| 30 Jun 2025 | 6% | +0.19% | $86,760,556 | 1,656,684 | +51,317 | +3.2% | $52.37 | Q2 2025 | |
| 31 Mar 2025 | 6.5% | +0.15% | $79,963,319 | 1,605,367 | +36,127 | +2.3% | $49.81 | Q1 2025 | |
| 31 Dec 2024 | 6.2% | +0.39% | $75,762,907 | 1,569,240 | +99,774 | +6.8% | $48.28 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | +0.13% | $66,346,390 | 1,469,466 | +29,582 | +2.1% | $45.15 | Q3 2024 | |
| 30 Jun 2024 | 6% | +0.14% | $59,193,631 | 1,439,884 | +32,743 | +2.3% | $41.11 | Q2 2024 | |
| 31 Mar 2024 | 6.7% | -2.3% | $59,268,779 | 1,407,141 | -484,616 | -26% | $42.12 | Q1 2024 | |
| 31 Dec 2023 | 10% | -1.1% | $71,130,063 | 1,891,757 | -200,089 | -9.6% | $37.60 | Q4 2023 | |
| 30 Sep 2023 | 10% | -0.04% | $69,386,532 | 2,091,846 | -9,165 | -0.44% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 9.8% | +0.17% | $70,825,081 | 2,101,011 | +35,349 | +1.7% | $33.71 | Q2 2023 | |
| 31 Mar 2023 | 10% | +3.2% | $66,411,033 | 2,065,662 | +629,261 | +44% | $32.15 | Q1 2023 | |
| 31 Dec 2022 | 8.6% | +8.3% | $49,124,000 | 1,436,401 | +1,384,909 | +2690% | $34.20 | Q4 2022 | |
| 30 Sep 2022 | 98% | 0% | $1,696,000 | 51,492 | 0 | $32.94 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $51,000 | 4,356 | 0 | $11.71 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $1,789,000 | 68,571 | 0 | $26.09 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $1,811,000 | 70,709 | 0 | $25.61 * | Q4 2021 | |||
| 30 Sep 2021 | 25% | 0% | $104,703,000 | 2,789,864 | 0 | $37.53 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $920,000 | 31,767 | 0 | $28.96 * | Q2 2021 | |||
| 31 Mar 2021 | 0.64% | +0.54% | $1,360,000 | 39,939 | +33,970 | +569% | $34.05 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -1.1% | $176,000 | 5,969 | -69,290 | -92% | $29.49 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.8% | $1,811,000 | 75,259 | -57,099 | -43% | $24.06 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | 0% | $3,022,000 | 132,358 | 0 | $22.83 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $121,400,000 | 2,527,548 | 0 | $48.03 * | Q1 2020 | |||
| 31 Dec 2019 | 3.9% | 0% | $3,835,000 | 125,003 | 0 | $30.68 | Q4 2019 | ||
| 31 Dec 2016 | 25% | +10% | $13,041,000 | 560,884 | +234,622 | +72% | $23.25 | Q4 2016 | |
| 30 Sep 2016 | 11% | +1.4% | $6,297,000 | 326,262 | +41,368 | +15% | $19.30 | Q3 2016 | |
| 30 Jun 2016 | 11% | -3.5% | $6,511,000 | 284,894 | -93,164 | -25% | $22.85 | Q2 2016 | |
| 31 Mar 2016 | 6.9% | -0.34% | $8,506,000 | 378,058 | -18,313 | -4.6% | $22.50 | Q1 2016 | |
| 31 Dec 2015 | 7.2% | 0% | $9,446,000 | 396,371 | 0 | $23.83 | Q4 2015 |