| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -1.3% | $5,606,952 | 162,709 | -592,431 | -78% | $34.46 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.68% | $25,342,498 | 755,140 | -374,005 | -33% | $33.56 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.35% | $45,481,961 | 1,129,145 | -152,163 | -12% | $40.28 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.65% | $51,816,096 | 1,281,308 | +259,067 | $40.44 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.17% | $35,829,547 | 1,022,241 | +67,556 | +7.1% | $35.05 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +2.6% | $27,351,725 | 954,685 | +804,851 | +537% | $28.65 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.49% | $4,889,083 | 149,834 | +149,834 | NEW | $32.63 | Q2 2024 | |
| 30 Jun 2022 | -1.5% | $0 | 0 | -500,060 | -100% | $35.11 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | +0.05% | $15,267,000 | 500,060 | +18,471 | +3.8% | $30.53 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0.02% | $8,428,000 | 481,589 | -7,803 | -1.6% | $17.50 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.55% | $9,205,000 | 489,392 | +232,243 | +90% | $18.81 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0% | $3,865,000 | 257,149 | +1,307 | +0.51% | $15.03 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.39% | $2,610,000 | 255,842 | +255,842 | NEW | $10.20 | Q1 2021 | |
| 31 Mar 2020 | -3% | $0 | 0 | -5,238,044 | -100% | $35.11 | Q1 2020 | ||
| 31 Dec 2019 | 3% | -0.61% | $14,928,000 | 5,238,044 | -1,072,767 | -17% | $2.85 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +3.8% | $19,059,000 | 6,310,811 | +6,123,588 | +3271% | $3.02 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.16% | $1,035,000 | 187,223 | +187,223 | NEW | $5.53 | Q2 2019 | |
| 30 Sep 2018 | -1.7% | $0 | 0 | -508,473 | -100% | $35.11 | Q3 2018 | ||
| 30 Jun 2018 | 1.7% | +1.3% | $10,856,000 | 508,473 | +383,473 | +307% | $21.35 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.54% | $2,481,000 | 125,000 | +125,000 | NEW | $19.85 | Q1 2018 | |
| 30 Sep 2017 | -0.48% | $0 | 0 | -65,000 | -100% | $35.11 | Q3 2017 | ||
| 30 Jun 2017 | 0.48% | +0.48% | $1,405,000 | 65,000 | +65,000 | NEW | $21.62 | Q2 2017 |