| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -205,400 | -100% | $24.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.03% | $2,896,140 | 205,400 | -531,899 | $14.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $16,043,626 | 737,299 | +295,243 | +67% | $21.76 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.04% | $11,422,727 | 442,056 | -476,489 | -52% | $25.84 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.04% | $22,890,141 | 918,545 | -463,173 | -34% | $24.92 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.05% | $39,378,963 | 1,381,718 | +492,305 | +55% | $28.50 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.03% | $27,705,215 | 889,413 | +209,802 | +31% | $31.15 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.05% | $11,791,251 | 679,611 | +574,157 | +544% | $17.35 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $2,858,858 | 105,454 | -53,986 | -34% | $27.11 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.12% | $6,328,174 | 159,440 | -620,704 | -80% | $39.69 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.02% | $29,481,642 | 780,144 | -91,337 | -10% | $37.79 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.05% | $27,129,000 | 871,481 | -308,734 | -26% | $31.13 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $29,800,000 | 1,180,215 | +78,852 | +7.2% | $25.25 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.08% | $32,666,000 | 1,101,363 | +496,593 | +82% | $29.66 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.05% | $26,386,000 | 604,770 | +194,559 | +47% | $43.63 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.12% | $18,730,000 | 410,211 | +410,211 | NEW | $45.66 | Q3 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -99,757 | -100% | $24.01 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0.03% | $3,295,000 | 99,757 | +91,334 | +1084% | $33.03 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $246,000 | 8,423 | +8,423 | NEW | $29.21 | Q2 2020 | |
| 31 Mar 2020 | -0.12% | $0 | 0 | -159,072 | -100% | $24.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | +0.12% | $6,202,000 | 159,072 | +159,072 | NEW | $38.99 | Q4 2019 | |
| 30 Sep 2018 | -0.57% | $0 | 0 | -402,150 | -100% | $24.01 | Q3 2018 | ||
| 30 Jun 2018 | 0.57% | +0.57% | $21,173,000 | 402,150 | +402,150 | NEW | $52.65 | Q2 2018 | |
| 30 Sep 2017 | -0.73% | $0 | 0 | -593,820 | -100% | $24.01 | Q3 2017 | ||
| 30 Jun 2017 | 0.73% | +0.71% | $29,263,000 | 593,820 | +578,336 | +3735% | $49.28 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.25% | $1,158,000 | 15,484 | -138,245 | -90% | $74.79 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.23% | $10,898,000 | 153,729 | +153,729 | NEW | $70.89 | Q4 2016 | |
| 30 Sep 2016 | -0.26% | $0 | 0 | -166,967 | -100% | $24.01 | Q3 2016 | ||
| 30 Jun 2016 | 0.26% | +0.26% | $9,160,000 | 166,967 | +166,967 | NEW | $54.86 | Q2 2016 | |
| 30 Sep 2015 | -0.08% | $0 | 0 | -24,044 | -100% | $24.01 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | -0.3% | $1,611,000 | 24,044 | -87,058 | -78% | $67.00 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.34% | $6,999,000 | 111,102 | +111,102 | NEW | $63.00 | Q1 2015 |