| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.6% | $0 | 0 | -789,060 | -100% | $41.50 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | 0% | $23,442,973 | 789,060 | 0 | $29.71 | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | +0.95% | $24,090,002 | 789,060 | +395,000 | +100% | $30.53 | Q1 2025 | |
| 31 Dec 2024 | 1.2% | -0.73% | $15,604,776 | 394,060 | -243,638 | -38% | $39.60 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.46% | $24,729,928 | 637,698 | -144,079 | -18% | $38.78 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.07% | $32,865,905 | 781,777 | -19,043 | -2.4% | $42.04 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.08% | $23,496,059 | 800,820 | +29,120 | +3.8% | $29.34 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -1.9% | $28,051,295 | 771,700 | -459,162 | -37% | $36.35 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.34% | $39,498,362 | 1,230,862 | -105,976 | -7.9% | $32.09 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +1.5% | $41,856,398 | 1,336,838 | +444,160 | +50% | $31.31 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.33% | $20,335,205 | 892,678 | +117,367 | +15% | $22.78 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.03% | $26,453,611 | 775,311 | +6,833 | +0.89% | $34.12 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.44% | $23,362,000 | 768,478 | +107,474 | +16% | $30.40 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.61% | $24,609,000 | 661,004 | +102,564 | +18% | $37.23 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +0.18% | $25,314,000 | 558,440 | +25,683 | +4.8% | $45.33 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.98% | $25,652,000 | 532,757 | +151,235 | +40% | $48.15 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.89% | $21,213,000 | 381,522 | +103,118 | +37% | $55.60 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +1% | $15,103,000 | 278,404 | +124,129 | +80% | $54.25 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.62% | $8,650,000 | 154,275 | +61,300 | +66% | $56.07 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.19% | $4,046,000 | 92,975 | +15,692 | +20% | $43.52 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.69% | $3,007,000 | 77,283 | +33,305 | +76% | $38.91 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $1,901,000 | 43,978 | +43,978 | NEW | $43.23 | Q2 2020 |