| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | -10% | $30,449,022 | 564,498 | -975,689 | -63% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 6.9% | +6.2% | $42,447,554 | 1,540,187 | +1,377,735 | +848% | $27.56 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.79% | $8,185,956 | 162,452 | -65,018 | -29% | $50.39 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -2.1% | $12,390,291 | 227,470 | -210,251 | $54.47 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | -3.3% | $27,278,773 | 437,721 | -264,671 | -38% | $62.32 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.43% | $29,563,679 | 702,392 | -86,464 | -11% | $42.09 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -2.9% | $24,107,439 | 788,856 | -1,189,594 | -60% | $30.56 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +3.9% | $50,292,199 | 1,978,450 | +1,978,450 | NEW | $25.42 | Q1 2024 | |
| 30 Sep 2020 | -0.06% | $0 | 0 | -72,524 | -100% | $45.44 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | -0.02% | $703,000 | 72,524 | -21,103 | -23% | $9.69 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $660,000 | 93,627 | -9,132 | -8.9% | $7.05 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | 0% | $1,668,000 | 102,759 | 0 | $16.23 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | 0% | $1,336,000 | 102,759 | 0 | $13.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.47% | 0% | $3,648,000 | 102,759 | 0 | $35.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.44% | -0.06% | $2,622,000 | 102,759 | -13,246 | -11% | $25.52 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | 0% | $3,198,000 | 116,005 | 0 | $27.57 | Q4 2018 | ||
| 30 Sep 2018 | 0.77% | -0.09% | $2,950,000 | 116,005 | -14,171 | -11% | $25.43 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | 0% | $4,293,000 | 130,176 | 0 | $32.98 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $4,293,000 | 130,176 | 0 | $32.98 * | Q1 2018 | |||
| 31 Dec 2017 | 2.9% | -0.48% | $13,513,000 | 205,201 | -34,536 | -14% | $65.85 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -0.28% | $12,356,000 | 239,737 | -17,430 | -6.8% | $51.54 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | -1.6% | $10,966,000 | 257,167 | -86,375 | -25% | $42.64 | Q2 2017 | |
| 31 Mar 2017 | 8.6% | -1.1% | $13,006,000 | 343,542 | -43,997 | -11% | $37.86 | Q1 2017 | |
| 31 Dec 2016 | 7.5% | +0.16% | $10,432,000 | 387,539 | +8,100 | +2.1% | $26.92 | Q4 2016 | |
| 30 Sep 2016 | 7.8% | 0% | $11,804,000 | 379,439 | 0 | $31.11 | Q3 2016 | ||
| 30 Jun 2016 | 8.6% | -2% | $11,588,000 | 379,439 | -89,868 | -19% | $30.54 | Q2 2016 | |
| 31 Mar 2016 | 9.4% | -1.2% | $13,283,000 | 469,307 | -59,583 | -11% | $28.30 | Q1 2016 | |
| 31 Dec 2015 | 14% | -0.59% | $14,322,000 | 528,890 | -22,089 | -4% | $27.08 | Q4 2015 | |
| 30 Sep 2015 | 13% | +1.7% | $9,818,000 | 550,979 | +68,558 | +14% | $17.82 | Q3 2015 | |
| 30 Jun 2015 | 12% | +10% | $9,065,000 | 482,421 | +424,638 | +735% | $18.79 | Q2 2015 | |
| 31 Mar 2015 | 20% | 0% | $1,338,000 | 57,783 | 0 | $23.16 | Q1 2015 |