| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -3.4% | $0 | 0 | -827,951 | -100% | $28.27 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +3.4% | $28,705,061 | 827,951 | +827,951 | NEW | $34.67 | Q4 2024 | |
| 30 Jun 2023 | -2.4% | $0 | 0 | -174,702 | -100% | $28.27 | Q2 2023 | ||
| 31 Mar 2023 | 2.4% | +1% | $7,667,671 | 174,702 | +74,087 | +74% | $43.89 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -1.2% | $5,647,520 | 100,615 | -65,242 | -39% | $56.13 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | +4.1% | $8,342,607 | 165,857 | +110,788 | +201% | $50.30 | Q3 2022 | |
| 30 Jun 2022 | 3% | -19% | $3,536,531 | 55,069 | -346,750 | -86% | $64.22 | Q2 2022 | |
| 31 Mar 2022 | 11% | +11% | $23,253,265 | 401,819 | +401,819 | NEW | $57.87 | Q1 2022 | |
| 31 Dec 2021 | -4.8% | $0 | 0 | -78,039 | -100% | $28.27 | Q4 2021 | ||
| 30 Sep 2021 | 4.8% | -14% | $5,637,537 | 78,039 | -230,270 | -75% | $72.24 | Q3 2021 | |
| 30 Jun 2021 | 11% | -0.68% | $24,606,141 | 308,309 | -18,739 | -5.7% | $79.81 | Q2 2021 | |
| 31 Mar 2021 | 19% | -1.5% | $27,579,958 | 327,048 | -25,412 | -7.2% | $84.33 | Q1 2021 | |
| 31 Dec 2020 | 27% | +18% | $30,981,235 | 352,460 | +228,853 | +185% | $87.90 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | -10% | $9,593,139 | 123,607 | -208,905 | -63% | $77.61 | Q3 2020 | |
| 30 Jun 2020 | 13% | -18% | $20,010,573 | 332,512 | -476,860 | -59% | $60.18 | Q2 2020 | |
| 31 Mar 2020 | 27% | +17% | $32,779,566 | 809,372 | +509,989 | +170% | $40.50 | Q1 2020 | |
| 31 Dec 2019 | 6.4% | -0.6% | $10,547,264 | 299,383 | -28,297 | -8.6% | $35.23 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | -2.3% | $9,243,853 | 327,680 | -124,977 | -28% | $28.21 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | +0.17% | $13,710,981 | 452,657 | +12,498 | +2.8% | $30.29 | Q2 2019 | |
| 31 Mar 2019 | 8.5% | +8.5% | $13,270,793 | 440,159 | +440,159 | NEW | $30.15 | Q1 2019 | |
| 30 Jun 2018 | -1.3% | $0 | 0 | -26,100 | -100% | $28.27 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | -1.7% | $1,056,789 | 26,100 | -34,210 | -57% | $40.49 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +2.7% | $2,498,040 | 60,310 | +60,310 | NEW | $41.42 | Q4 2017 | |
| 30 Jun 2017 | -13% | $0 | 0 | -307,600 | -100% | $28.27 | Q2 2017 | ||
| 31 Mar 2017 | 13% | +13% | $9,569,436 | 307,600 | +307,600 | NEW | $31.11 | Q1 2017 | |
| 30 Jun 2016 | -19% | $0 | 0 | -720,575 | -100% | $28.27 | Q2 2016 | ||
| 31 Mar 2016 | 19% | +14% | $19,095,238 | 720,575 | +537,275 | +293% | $26.50 | Q1 2016 | |
| 31 Dec 2015 | 16% | +16% | $5,914,176 | 183,300 | +183,300 | NEW | $32.27 | Q4 2015 |