| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | -0.69% | $94,348,989 | 2,083,219 | -255,114 | -11% | $45.29 | Q4 2025 | |
| 30 Sep 2025 | 5% | -0.31% | $91,662,654 | 2,338,333 | -147,139 | -5.9% | $39.20 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | 0% | $96,809,134 | 2,485,472 | 0 | $38.95 | Q2 2025 | ||
| 31 Mar 2025 | 5.3% | 0% | $90,645,164 | 2,485,472 | 0 | $36.47 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | 0% | $89,501,847 | 2,485,472 | 0 | $36.01 | Q4 2024 | ||
| 30 Sep 2024 | 5.4% | 0% | $88,457,948 | 2,485,472 | 0 | $35.59 | Q3 2024 | ||
| 30 Jun 2024 | 7.5% | 0% | $98,598,674 | 2,485,472 | 0 | $39.67 | Q2 2024 | ||
| 31 Mar 2024 | 7.8% | 0% | $100,885,308 | 2,485,472 | 0 | $40.59 | Q1 2024 | ||
| 31 Dec 2023 | 6.6% | 0% | $86,792,682 | 2,485,472 | 0 | $34.92 | Q4 2023 | ||
| 30 Sep 2023 | 6.4% | 0% | $66,312,393 | 2,485,472 | 0 | $26.68 | Q3 2023 | ||
| 30 Jun 2023 | 6.5% | 0% | $67,132,599 | 2,485,472 | 0 | $27.01 | Q2 2023 | ||
| 31 Mar 2023 | 6.2% | 0% | $63,354,681 | 2,485,472 | 0 | $25.49 | Q1 2023 | ||
| 31 Dec 2022 | 5.2% | 0% | $60,769,791 | 2,485,472 | 0 | $24.45 | Q4 2022 | ||
| 30 Sep 2022 | 6.1% | 0% | $69,171,000 | 2,485,472 | 0 | $27.83 | Q3 2022 | ||
| 30 Jun 2022 | 6.8% | 0% | $83,288,000 | 2,485,472 | 0 | $33.51 | Q2 2022 | ||
| 31 Mar 2022 | 7% | +0.1% | $108,068,000 | 2,485,472 | +37,083 | +1.5% | $43.48 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | +0.5% | $116,568,000 | 2,448,389 | +200,000 | +8.9% | $47.61 | Q4 2021 | |
| 30 Sep 2021 | 6.8% | +0.55% | $114,780,000 | 2,248,389 | +179,715 | +8.7% | $51.05 | Q3 2021 | |
| 30 Jun 2021 | 6.7% | -2.7% | $103,103,000 | 2,068,674 | -850,832 | -29% | $49.84 | Q2 2021 | |
| 31 Mar 2021 | 14% | -1.8% | $131,991,000 | 2,919,506 | -369,893 | -11% | $45.21 | Q1 2021 | |
| 31 Dec 2020 | 19% | -0.87% | $117,300,000 | 3,289,399 | -150,460 | -4.4% | $35.66 | Q4 2020 | |
| 30 Sep 2020 | 18% | 0% | $86,237,000 | 3,439,859 | 0 | $25.07 | Q3 2020 | ||
| 30 Jun 2020 | 18% | 0% | $68,212,000 | 3,439,859 | 0 | $19.83 | Q2 2020 | ||
| 31 Mar 2020 | 16% | +5.1% | $49,637,000 | 3,439,859 | +1,068,600 | +45% | $14.43 | Q1 2020 | |
| 31 Dec 2019 | 17% | +1.8% | $72,466,000 | 2,371,259 | +242,397 | +11% | $30.56 | Q4 2019 | |
| 30 Sep 2019 | 16% | -0.96% | $70,593,000 | 2,128,862 | -125,000 | -5.5% | $33.16 | Q3 2019 | |
| 30 Jun 2019 | 16% | -0.73% | $69,847,000 | 2,253,862 | -100,000 | -4.2% | $30.99 | Q2 2019 | |
| 31 Mar 2019 | 16% | -1.7% | $64,708,000 | 2,353,862 | -250,000 | -9.6% | $27.49 | Q1 2019 | |
| 31 Dec 2018 | 15% | +1.4% | $59,004,000 | 2,603,862 | +232,962 | +9.8% | $22.66 | Q4 2018 | |
| 30 Sep 2018 | 15% | 0% | $62,710,000 | 2,370,900 | 0 | $26.45 | Q3 2018 | ||
| 30 Jun 2018 | 14% | 0% | $62,284,000 | 2,370,900 | 0 | $26.27 | Q2 2018 | ||
| 31 Mar 2018 | 16% | +5.5% | $64,370,000 | 2,370,900 | +825,900 | +53% | $27.15 | Q1 2018 | |
| 31 Dec 2017 | 11% | -1.3% | $45,052,000 | 1,545,000 | -185,200 | -11% | $29.16 | Q4 2017 | |
| 30 Sep 2017 | 9.8% | -2.4% | $41,975,000 | 1,730,200 | -420,000 | -20% | $24.26 | Q3 2017 | |
| 30 Jun 2017 | 11% | -1.2% | $44,939,000 | 2,150,200 | -235,000 | -9.9% | $20.90 | Q2 2017 | |
| 31 Mar 2017 | 12% | +2.8% | $48,491,000 | 2,385,200 | +550,000 | +30% | $20.33 | Q1 2017 | |
| 31 Dec 2016 | 10% | 0% | $34,906,000 | 1,835,200 | 0 | $19.02 | Q4 2016 | ||
| 30 Sep 2016 | 10% | 0% | $35,731,000 | 1,835,200 | 0 | $19.47 | Q3 2016 | ||
| 30 Jun 2016 | 10% | +1.1% | $31,327,000 | 1,835,200 | +207,500 | +13% | $17.07 | Q2 2016 | |
| 31 Mar 2016 | 13% | +13% | $30,471,000 | 1,627,700 | +1,627,700 | NEW | $18.72 | Q1 2016 |