| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 11% | 0% | $140,554,824 | 2,591,350 | 0 | $54.24 | Q4 2024 | ||
| 30 Sep 2024 | 12% | +0.32% | $165,587,265 | 2,591,350 | +70,512 | +2.8% | $63.90 | Q3 2024 | |
| 30 Jun 2024 | 9.7% | 0% | $158,233,001 | 2,520,838 | 0 | $62.77 | Q2 2024 | ||
| 31 Mar 2024 | 9.1% | -0.25% | $153,014,867 | 2,520,838 | -69,162 | -2.7% | $60.70 | Q1 2024 | |
| 31 Dec 2023 | 9.1% | 0% | $157,912,300 | 2,590,000 | 0 | $60.97 | Q4 2023 | ||
| 30 Sep 2023 | 7.4% | +0.74% | $132,297,200 | 2,590,000 | +260,091 | +11% | $51.08 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | 0% | $90,749,956 | 2,329,909 | 0 | $38.95 | Q2 2023 | ||
| 31 Mar 2023 | 6.7% | -0.71% | $85,530,959 | 2,329,909 | -247,604 | -9.6% | $36.71 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | +0.34% | $89,285,050 | 2,577,513 | +132,079 | +5.4% | $34.64 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | +1.4% | $69,548,000 | 2,445,434 | +647,062 | +36% | $28.44 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +1.2% | $55,048,000 | 1,798,372 | +502,630 | +39% | $30.61 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.1% | $48,085,000 | 1,295,742 | +35,931 | +2.9% | $37.11 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.78% | $32,390,000 | 1,259,811 | -288,971 | -19% | $25.71 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.04% | $36,040,000 | 1,548,782 | +17,942 | +1.2% | $23.27 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.69% | $26,330,000 | 1,530,840 | +390,857 | +34% | $17.20 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.38% | $19,528,000 | 1,139,983 | -174,851 | -13% | $17.13 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0.79% | $28,032,000 | 1,314,834 | +250,513 | +24% | $21.32 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.19% | $18,179,000 | 1,064,321 | +61,546 | +6.1% | $17.08 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.31% | $15,433,000 | 1,002,775 | -104,798 | -9.5% | $15.39 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +2.1% | $11,762,000 | 1,107,573 | +1,107,573 | NEW | $10.62 | Q1 2020 | |
| 30 Sep 2019 | -2.7% | $0 | 0 | -1,223,664 | -100% | $86.52 | Q3 2019 | ||
| 30 Jun 2019 | 2.7% | -0.02% | $31,962,000 | 1,223,664 | -7,978 | -0.65% | $26.12 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.73% | $37,442,000 | 1,231,642 | -339,080 | -22% | $30.40 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.3% | $37,870,000 | 1,570,722 | +191,324 | +14% | $24.11 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.14% | $37,299,000 | 1,379,398 | -72,034 | -5% | $27.04 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.38% | $40,016,000 | 1,451,432 | +207,509 | +17% | $27.57 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.63% | $34,842,000 | 1,243,923 | +331,521 | +36% | $28.01 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +1.9% | $22,947,000 | 912,402 | +912,402 | NEW | $25.15 | Q4 2017 |