| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -7.7% | $0 | 0 | -241,775 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 7.7% | 0% | $14,037,457 | 241,775 | 0 | $58.06 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | +0.69% | $12,436,906 | 241,775 | +25,275 | +12% | $51.44 | Q4 2024 | |
| 30 Sep 2024 | 7% | +0.34% | $11,719,720 | 216,500 | +10,500 | +5.1% | $54.13 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | 0% | $11,647,240 | 206,000 | 0 | $56.54 | Q2 2024 | ||
| 31 Mar 2024 | 7.9% | 0% | $12,419,740 | 206,000 | 0 | $60.29 | Q1 2024 | ||
| 31 Dec 2023 | 8.5% | 0% | $12,345,580 | 206,000 | 0 | $59.93 | Q4 2023 | ||
| 30 Sep 2023 | 7.7% | 0% | $10,083,700 | 206,000 | 0 | $48.95 | Q3 2023 | ||
| 30 Jun 2023 | 7.6% | 0% | $8,973,360 | 206,000 | 0 | $43.56 | Q2 2023 | ||
| 31 Mar 2023 | 7.9% | 0% | $9,041,340 | 206,000 | 0 | $43.89 | Q1 2023 | ||
| 31 Dec 2022 | 8.4% | 0% | $8,878,600 | 206,000 | 0 | $43.10 | Q4 2022 | ||
| 30 Sep 2022 | 7.8% | 0% | $8,028,000 | 206,000 | 0 | $38.97 | Q3 2022 | ||
| 30 Jun 2022 | 7.3% | +0% | $7,674,000 | 206,000 | +76 | +0.04% | $37.25 | Q2 2022 | |
| 31 Mar 2022 | 6.8% | 0% | $8,410,000 | 205,924 | 0 | $40.84 | Q1 2022 | ||
| 31 Dec 2021 | 7.6% | -6.8% | $8,408,000 | 205,924 | -184,076 | -47% | $40.83 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | 0% | $14,553,000 | 390,000 | 0 | $37.32 | Q3 2021 | ||
| 30 Jun 2021 | 7.7% | 0% | $14,707,000 | 390,000 | 0 | $37.71 | Q2 2021 | ||
| 31 Mar 2021 | 7.9% | 0% | $12,422,000 | 390,000 | 0 | $31.85 | Q1 2021 | ||
| 31 Dec 2020 | 8.3% | -0.21% | $11,224,000 | 390,000 | -10,000 | -2.5% | $28.78 | Q4 2020 | |
| 30 Sep 2020 | 8.8% | -0.27% | $9,756,000 | 400,000 | -12,347 | -3% | $24.39 | Q3 2020 | |
| 30 Jun 2020 | 8.2% | +0.07% | $9,408,000 | 412,347 | +3,400 | +0.83% | $22.82 | Q2 2020 | |
| 31 Mar 2020 | 7.4% | 0% | $6,396,000 | 408,947 | 0 | $15.64 | Q1 2020 | ||
| 31 Dec 2019 | 8.6% | 0% | $12,514,000 | 408,947 | 0 | $30.60 | Q4 2019 | ||
| 30 Sep 2019 | 9.9% | 0% | $12,861,000 | 408,947 | 0 | $31.45 | Q3 2019 | ||
| 30 Jun 2019 | 9.3% | 0% | $12,826,000 | 408,947 | 0 | $31.36 | Q2 2019 | ||
| 31 Mar 2019 | 9.5% | 0% | $12,743,000 | 408,947 | 0 | $31.16 | Q1 2019 | ||
| 31 Dec 2018 | 9.9% | +1.3% | $11,119,000 | 408,947 | +53,700 | +15% | $27.19 | Q4 2018 | |
| 30 Sep 2018 | 7.5% | +0.23% | $10,498,000 | 355,247 | +10,800 | +3.1% | $29.55 | Q3 2018 | |
| 30 Jun 2018 | 6.6% | 0% | $8,597,000 | 344,447 | 0 | $24.96 | Q2 2018 | ||
| 31 Mar 2018 | 7.7% | 0% | $8,787,000 | 344,447 | 0 | $25.51 | Q1 2018 | ||
| 31 Dec 2017 | 8.2% | 0% | $9,952,000 | 344,447 | 0 | $28.89 | Q4 2017 | ||
| 30 Sep 2017 | 8.6% | +4.4% | $10,712,000 | 344,447 | +176,547 | +105% | $31.10 | Q3 2017 | |
| 30 Jun 2017 | 8.5% | -9.2% | $10,544,000 | 167,900 | -181,547 | -52% | $62.80 | Q2 2017 | |
| 31 Mar 2017 | 6.8% | 0% | $8,447,000 | 349,447 | 0 | $24.17 | Q1 2017 | ||
| 31 Dec 2016 | 7.9% | +0.36% | $9,382,000 | 349,447 | +15,700 | +4.7% | $26.85 | Q4 2016 | |
| 30 Sep 2016 | 9.6% | +3% | $9,812,000 | 333,747 | +102,400 | +44% | $29.40 | Q3 2016 | |
| 30 Jun 2016 | 6.5% | +1.4% | $6,929,000 | 231,347 | +49,738 | +27% | $29.95 | Q2 2016 | |
| 31 Mar 2016 | 6.9% | 0% | $7,194,000 | 181,609 | 0 | $39.61 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $7,194,000 | 181,609 | 0 | $39.61 * | Q4 2015 | |||
| 30 Sep 2015 | 3.9% | +1.2% | $4,795,000 | 141,209 | +43,709 | +45% | $33.96 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | 0% | $4,417,000 | 97,500 | 0 | $45.30 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $2,696,000 | 52,500 | 0 | $51.35 * | Q1 2015 |