| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.5% | $0 | 0 | -396,160 | -100% | $23.24 | Q4 2025 | ||
| 30 Sep 2025 | 2.5% | 0% | $9,076,026 | 396,160 | 0 | $22.91 | Q3 2025 | ||
| 30 Jun 2025 | 1.8% | 0% | $6,203,866 | 396,160 | 0 | $15.66 | Q2 2025 | ||
| 31 Mar 2025 | 3.3% | 0% | $7,539,000 | 396,160 | 0 | $19.03 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | 0% | $8,700,000 | 396,160 | 0 | $21.96 | Q4 2024 | ||
| 30 Sep 2024 | 3.5% | 0% | $7,337,000 | 396,160 | 0 | $18.52 | Q3 2024 | ||
| 30 Jun 2024 | 5.3% | 0% | $11,350,000 | 396,160 | 0 | $28.65 | Q2 2024 | ||
| 31 Mar 2024 | 6.3% | 0% | $14,392,000 | 396,160 | 0 | $36.33 | Q1 2024 | ||
| 31 Dec 2023 | 7.7% | +3.4% | $15,367,000 | 396,160 | +175,500 | +80% | $38.79 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -2.8% | $7,639,000 | 220,660 | -146,500 | -40% | $34.62 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | 0% | $11,309,000 | 367,160 | 0 | $30.80 | Q2 2023 | ||
| 31 Mar 2023 | 6.5% | 0% | $10,060,000 | 367,160 | 0 | $27.40 | Q1 2023 | ||
| 31 Dec 2022 | 7.7% | +0.62% | $8,907,000 | 367,160 | +29,376 | +8.7% | $24.26 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | -0.64% | $8,343,000 | 337,784 | -42,260 | -11% | $24.70 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | -0.43% | $9,969,000 | 380,044 | -28,252 | -6.9% | $26.23 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | -2.2% | $13,600,000 | 408,296 | -192,143 | -32% | $33.31 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | 0% | $20,709,000 | 600,439 | 0 | $34.49 | Q4 2021 | ||
| 30 Sep 2021 | 3.8% | -0% | $21,304,000 | 600,439 | -313 | -0.05% | $35.48 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | 0% | $27,376,000 | 600,752 | 0 | $45.57 | Q2 2021 | ||
| 31 Mar 2021 | 5.4% | 0% | $25,532,000 | 600,752 | 0 | $42.50 | Q1 2021 | ||
| 31 Dec 2020 | 6.3% | 0% | $30,500,000 | 600,752 | 0 | $50.77 | Q4 2020 | ||
| 30 Sep 2020 | 3.6% | 0% | $19,188,000 | 600,752 | 0 | $31.94 | Q3 2020 | ||
| 30 Jun 2020 | 5.7% | 0% | $26,691,000 | 600,752 | 0 | $44.43 | Q2 2020 | ||
| 31 Mar 2020 | 6.4% | 0% | $18,641,000 | 600,752 | 0 | $31.03 | Q1 2020 | ||
| 31 Dec 2019 | 11% | 0% | $35,997,000 | 600,752 | 0 | $59.92 | Q4 2019 | ||
| 30 Sep 2019 | 10% | -0.8% | $35,805,000 | 600,752 | -47,500 | -7.3% | $59.60 | Q3 2019 | |
| 30 Jun 2019 | 13% | 0% | $41,008,000 | 648,252 | 0 | $63.26 | Q2 2019 | ||
| 31 Mar 2019 | 11% | -0.24% | $27,382,000 | 648,252 | -14,095 | -2.1% | $42.24 | Q1 2019 | |
| 31 Dec 2018 | 12% | -0.07% | $20,798,000 | 662,347 | -3,740 | -0.56% | $31.40 | Q4 2018 | |
| 30 Sep 2018 | 8.8% | +0.71% | $23,326,000 | 666,087 | +53,846 | +8.8% | $35.02 | Q3 2018 | |
| 30 Jun 2018 | 9.2% | +0.07% | $22,390,000 | 612,241 | +4,719 | +0.78% | $36.57 | Q2 2018 | |
| 31 Mar 2018 | 9.8% | +0.03% | $20,054,000 | 607,522 | +1,600 | +0.26% | $33.01 | Q1 2018 | |
| 31 Dec 2017 | 7.4% | +1.2% | $16,027,000 | 605,922 | +96,574 | +19% | $26.45 | Q4 2017 | |
| 30 Sep 2017 | 6.3% | +1.2% | $12,291,000 | 509,348 | +99,569 | +24% | $24.13 | Q3 2017 | |
| 30 Jun 2017 | 7.3% | -0.28% | $11,814,000 | 409,779 | -15,629 | -3.7% | $28.83 | Q2 2017 | |
| 31 Mar 2017 | 6% | -0.33% | $10,291,000 | 425,408 | -23,174 | -5.2% | $24.19 | Q1 2017 | |
| 31 Dec 2016 | 6.1% | +2.2% | $9,653,000 | 448,582 | +164,825 | +58% | $21.52 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +4.2% | $6,416,000 | 283,757 | +283,757 | NEW | $22.61 | Q3 2016 |