| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.5% | $0 | 0 | -731,924 | -100% | $12.34 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -2.2% | $15,663,172 | 731,924 | -1,041,599 | -59% | $21.40 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -2% | $50,137,497 | 1,773,523 | -738,544 | -29% | $28.27 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | +1.7% | $64,158,191 | 2,512,067 | +492,526 | +24% | $25.54 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | +0.76% | $50,326,961 | 2,019,541 | +226,532 | +13% | $24.92 | Q1 2024 | |
| 31 Dec 2023 | 9% | +4.6% | $54,274,381 | 1,793,009 | +913,163 | +104% | $30.27 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -2.4% | $26,756,117 | 879,846 | -451,499 | -34% | $30.41 | Q3 2023 | |
| 30 Jun 2023 | 7.7% | +7.4% | $43,002,444 | 1,331,345 | +1,283,345 | +2674% | $32.30 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | 0% | $1,365,600 | 48,000 | 0 | $28.45 | Q1 2023 | ||
| 31 Dec 2022 | 0.32% | -2.4% | $1,358,880 | 48,000 | -353,429 | -88% | $28.31 | Q4 2022 | |
| 30 Sep 2022 | 3% | -1.7% | $9,876,000 | 401,429 | -230,600 | -36% | $24.60 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | +5.6% | $18,986,000 | 632,029 | +632,029 | NEW | $30.04 | Q2 2022 | |
| 30 Jun 2021 | -7.4% | $0 | 0 | -295,738 | -100% | $12.34 | Q2 2021 | ||
| 31 Mar 2021 | 7.4% | -2.9% | $11,377,000 | 295,738 | -114,657 | -28% | $38.47 | Q1 2021 | |
| 31 Dec 2020 | 7% | +4.2% | $15,320,000 | 410,395 | +250,456 | +157% | $37.33 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -1.8% | $5,718,000 | 159,939 | -97,269 | -38% | $35.75 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | -1.3% | $9,337,000 | 257,208 | -63,200 | -20% | $36.30 | Q2 2020 | |
| 31 Mar 2020 | 8.4% | -1.6% | $10,907,000 | 320,408 | -62,000 | -16% | $34.04 | Q1 2020 | |
| 31 Dec 2019 | 7.7% | +0.1% | $13,407,000 | 382,408 | +5,068 | +1.3% | $35.06 | Q4 2019 | |
| 30 Sep 2019 | 7.9% | -1.1% | $13,988,000 | 377,340 | -53,900 | -12% | $37.07 | Q3 2019 | |
| 30 Jun 2019 | 8.3% | +0.38% | $13,981,000 | 431,240 | +19,800 | +4.8% | $32.42 | Q2 2019 | |
| 31 Mar 2019 | 7.4% | +0.73% | $12,553,000 | 411,440 | +40,504 | +11% | $30.51 | Q1 2019 | |
| 31 Dec 2018 | 6% | +2.1% | $9,474,000 | 370,936 | +130,517 | +54% | $25.54 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +3.7% | $6,015,000 | 240,419 | +240,419 | NEW | $25.02 | Q3 2018 |