| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.05% | $0 | 0 | -50,000 | -100% | $11.46 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $301,500 | 50,000 | +50,000 | NEW | $6.03 | Q2 2025 | |
| 30 Sep 2024 | -0.14% | $0 | 0 | -50,000 | -100% | $11.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | -0.05% | $793,000 | 50,000 | -20,000 | -29% | $15.86 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.1% | $1,618,400 | 70,000 | +30,000 | +75% | $23.12 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.22% | $1,008,800 | 40,000 | +40,000 | NEW | $25.22 | Q4 2023 | |
| 31 Mar 2023 | -0.27% | $0 | 0 | -35,000 | -100% | $11.46 | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | +0.27% | $1,067,500 | 35,000 | +35,000 | NEW | $30.50 | Q4 2022 | |
| 31 Mar 2022 | -0.7% | $0 | 0 | -85,000 | -100% | $11.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.7% | -0.38% | $2,955,000 | 85,000 | -46,250 | -35% | $34.76 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.92% | $4,285,000 | 131,250 | +131,250 | NEW | $32.65 | Q3 2021 | |
| 30 Jun 2021 | -0.5% | $0 | 0 | -100,000 | -100% | $11.46 | Q2 2021 | ||
| 31 Mar 2021 | 0.5% | +0.5% | $2,707,000 | 100,000 | +100,000 | NEW | $27.07 | Q1 2021 | |
| 30 Jun 2018 | -0.26% | $0 | 0 | -94,100 | -100% | $11.46 | Q2 2018 | ||
| 31 Mar 2018 | 0.26% | -0.56% | $1,581,000 | 94,100 | -205,000 | -69% | $16.80 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0.86% | $5,040,000 | 299,100 | -265,900 | -47% | $16.85 | Q4 2017 | |
| 30 Sep 2017 | 2% | +1.1% | $11,385,000 | 565,000 | +320,000 | +131% | $20.15 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0.02% | $5,029,000 | 245,000 | +5,000 | +2.1% | $20.53 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +1.1% | $5,940,000 | 240,000 | +215,000 | +860% | $24.75 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.15% | $696,000 | 25,000 | +25,000 | NEW | $27.84 | Q4 2016 | |
| 30 Sep 2016 | -0.14% | $0 | 0 | -35,000 | -100% | $11.46 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | +0.14% | $690,000 | 35,000 | +35,000 | NEW | $19.71 | Q2 2016 | |
| 31 Mar 2016 | -0.04% | $0 | 0 | -10,000 | -100% | $11.46 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0.04% | $229,000 | 10,000 | +10,000 | NEW | $22.90 | Q4 2015 | |
| 30 Sep 2015 | -0.3% | $0 | 0 | -85,000 | -100% | $11.46 | Q3 2015 | ||
| 30 Jun 2015 | 0.3% | +0.11% | $2,342,000 | 85,000 | +33,000 | +63% | $27.55 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.16% | $1,485,000 | 52,000 | +32,000 | +160% | $28.56 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -1.1% | $496,000 | 20,000 | -225,000 | -92% | $24.80 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +1.3% | $9,161,000 | 245,000 | +210,000 | +600% | $37.39 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.16% | $1,150,000 | 35,000 | +35,000 | NEW | $32.86 | Q2 2014 |