| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.01% | $243,123,580 | 5,424,444 | +24,444 | +0.45% | $44.82 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | 0% | $216,810,000 | 5,400,000 | 0 | $40.15 | Q3 2025 | ||
| 30 Jun 2025 | 3% | -0.19% | $169,020,000 | 5,400,000 | -341,666 | -6% | $31.30 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.04% | $192,632,894 | 5,741,666 | +75,000 | $33.55 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | 0% | $222,133,307 | 5,666,666 | 0 | $39.20 | Q4 2024 | ||
| 30 Sep 2024 | 3.3% | 0% | $223,096,640 | 5,666,666 | 0 | $39.37 | Q3 2024 | ||
| 30 Jun 2024 | 2.9% | 0% | $220,943,307 | 5,666,666 | 0 | $38.99 | Q2 2024 | ||
| 31 Mar 2024 | 2.8% | 0% | $243,949,971 | 5,666,666 | 0 | $43.05 | Q1 2024 | ||
| 31 Dec 2023 | 3.6% | +0.49% | $261,006,636 | 5,666,666 | +766,666 | +16% | $46.06 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | 0% | $167,384,000 | 4,900,000 | 0 | $34.16 | Q3 2023 | ||
| 30 Jun 2023 | 2.6% | 0% | $188,650,000 | 4,900,000 | 0 | $38.50 | Q2 2023 | ||
| 31 Mar 2023 | 2.6% | 0% | $175,371,000 | 4,900,000 | 0 | $35.79 | Q1 2023 | ||
| 31 Dec 2022 | 2.9% | 0% | $193,207,000 | 4,900,000 | 0 | $39.43 | Q4 2022 | ||
| 30 Sep 2022 | 3.3% | 0% | $176,890,000 | 4,900,000 | 0 | $36.10 | Q3 2022 | ||
| 30 Jun 2022 | 2.9% | -0.05% | $149,058,000 | 4,900,000 | -85,000 | -1.7% | $30.42 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | 0% | $152,391,000 | 4,985,000 | 0 | $30.57 | Q1 2022 | ||
| 31 Dec 2021 | 2.7% | +0.71% | $155,731,000 | 4,985,000 | +1,335,000 | +37% | $31.24 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | 0% | $55,772,000 | 3,650,000 | 0 | $15.28 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $67,963,000 | 3,650,000 | 0 | $18.62 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +0.26% | $65,335,000 | 3,650,000 | +850,000 | +30% | $17.90 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | 0% | $43,064,000 | 2,800,000 | 0 | $15.38 | Q4 2020 | ||
| 30 Sep 2020 | 0.44% | 0% | $30,996,000 | 2,800,000 | 0 | $11.07 | Q3 2020 | ||
| 30 Jun 2020 | 0.69% | +0.01% | $35,112,000 | 2,800,000 | +28,000 | +1% | $12.54 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.14% | $31,434,000 | 2,772,000 | +372,000 | +16% | $11.34 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | 0% | $31,464,000 | 2,400,000 | 0 | $13.11 | Q4 2019 | ||
| 30 Sep 2019 | 0.9% | 0% | $21,624,000 | 2,400,000 | 0 | $9.01 | Q3 2019 | ||
| 30 Jun 2019 | 0.82% | 0% | $23,664,000 | 2,400,000 | 0 | $9.86 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | 0% | $24,384,000 | 2,400,000 | 0 | $10.16 | Q1 2019 | ||
| 31 Dec 2018 | 0.91% | +0.01% | $15,144,000 | 2,400,000 | +32,782 | +1.4% | $6.31 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.71% | $31,247,000 | 2,367,218 | +1,165,100 | +97% | $13.20 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.43% | $11,059,000 | 1,202,118 | +1,202,118 | NEW | $9.20 | Q2 2018 |