| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | 0% | $212,053,487 | 4,682,126 | 0 | $45.29 | Q4 2025 | ||
| 30 Sep 2025 | 4.6% | 0% | $183,539,339 | 4,682,126 | 0 | $39.20 | Q3 2025 | ||
| 30 Jun 2025 | 5.5% | 0% | $182,368,808 | 4,682,126 | 0 | $38.95 | Q2 2025 | ||
| 31 Mar 2025 | 7% | 0% | $170,757,135 | 4,682,126 | 0 | $36.47 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | 0% | $168,603,357 | 4,682,126 | 0 | $36.01 | Q4 2024 | ||
| 30 Sep 2024 | 6.4% | 0% | $166,636,864 | 4,682,126 | 0 | $35.59 | Q3 2024 | ||
| 30 Jun 2024 | 7.2% | -0.07% | $185,739,938 | 4,682,126 | -46,900 | -0.99% | $39.67 | Q2 2024 | |
| 31 Mar 2024 | 7.5% | 0% | $191,951,165 | 4,729,026 | 0 | $40.59 | Q1 2024 | ||
| 31 Dec 2023 | 7.7% | +1.3% | $165,137,588 | 4,729,026 | +800,000 | +20% | $34.92 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -5.9% | $104,826,414 | 3,929,026 | -4,993,783 | -56% | $26.68 | Q3 2023 | |
| 30 Jun 2023 | 12% | -0.77% | $241,005,071 | 8,922,809 | -570,297 | -6% | $27.01 | Q2 2023 | |
| 31 Mar 2023 | 10% | +8.1% | $241,979,272 | 9,493,106 | +7,689,915 | +426% | $25.49 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +2.7% | $44,088,020 | 1,803,191 | +1,803,191 | NEW | $24.45 | Q4 2022 | |
| 30 Jun 2020 | -0.42% | $0 | 0 | -200,000 | -100% | $42.30 | Q2 2020 | ||
| 31 Mar 2020 | 0.42% | -0.15% | $2,886,000 | 200,000 | -70,000 | -26% | $14.43 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | 0% | $8,251,000 | 270,000 | 0 | $30.56 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | -4.9% | $8,953,000 | 270,000 | -1,120,690 | -81% | $33.16 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | -3.5% | $43,097,000 | 1,390,690 | -907,220 | -39% | $30.99 | Q2 2019 | |
| 31 Mar 2019 | 9.9% | -3.2% | $63,170,000 | 2,297,910 | -740,000 | -24% | $27.49 | Q1 2019 | |
| 31 Dec 2018 | 11% | +3.7% | $68,839,000 | 3,037,910 | +1,045,000 | +52% | $22.66 | Q4 2018 | |
| 30 Sep 2018 | 8.7% | 0% | $52,712,000 | 1,992,910 | 0 | $26.45 | Q3 2018 | ||
| 30 Jun 2018 | 7.9% | 0% | $52,354,000 | 1,992,910 | 0 | $26.27 | Q2 2018 | ||
| 31 Mar 2018 | 9.4% | 0% | $54,108,000 | 1,992,910 | 0 | $27.15 | Q1 2018 | ||
| 31 Dec 2017 | 11% | -1.1% | $58,113,000 | 1,992,910 | -200,000 | -9.1% | $29.16 | Q4 2017 | |
| 30 Sep 2017 | 9.6% | +0.66% | $53,200,000 | 2,192,910 | +151,200 | +7.4% | $24.26 | Q3 2017 | |
| 30 Jun 2017 | 9.2% | +0.43% | $42,672,000 | 2,041,710 | +96,610 | +5% | $20.90 | Q2 2017 | |
| 31 Mar 2017 | 10% | +1.3% | $39,544,000 | 1,945,100 | +245,247 | +14% | $20.33 | Q1 2017 | |
| 31 Dec 2016 | 7.7% | +0.46% | $32,331,000 | 1,699,853 | +100,000 | +6.3% | $19.02 | Q4 2016 | |
| 30 Sep 2016 | 8.1% | 0% | $31,149,000 | 1,599,853 | 0 | $19.47 | Q3 2016 | ||
| 30 Jun 2016 | 8.9% | 0% | $27,309,000 | 1,599,853 | 0 | $17.07 | Q2 2016 | ||
| 31 Mar 2016 | 10% | +2.9% | $29,949,000 | 1,599,853 | +464,553 | +41% | $18.72 | Q1 2016 | |
| 31 Dec 2015 | 7.8% | +1% | $21,162,000 | 1,135,300 | +151,100 | +15% | $18.64 | Q4 2015 | |
| 30 Sep 2015 | 9.5% | 0% | $20,058,000 | 984,200 | 0 | $20.38 | Q3 2015 | ||
| 30 Jun 2015 | 11% | +1.5% | $22,076,000 | 984,200 | +130,000 | +15% | $22.43 | Q2 2015 | |
| 31 Mar 2015 | 8.3% | +3.9% | $17,921,000 | 854,200 | +404,200 | +90% | $20.98 | Q1 2015 | |
| 31 Dec 2014 | 5.6% | 0% | $10,629,000 | 450,000 | 0 | $23.62 | Q4 2014 |