| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.06% | $3,414,000 | 300,000 | -100,000 | -25% | $11.38 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | 0% | $4,264,000 | 400,000 | 0 | $10.66 | Q3 2025 | ||
| 30 Jun 2025 | 0.29% | +0.07% | $5,196,000 | 400,000 | +100,000 | +33% | $12.99 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.12% | $4,116,000 | 300,000 | +150,000 | +100% | $13.72 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | 0% | $2,341,500 | 150,000 | 0 | $15.61 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | 0% | $2,655,000 | 150,000 | 0 | $17.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | 0% | $2,767,500 | 150,000 | 0 | $18.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | 0% | $2,772,000 | 150,000 | 0 | $18.48 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | 0% | $3,147,000 | 150,000 | 0 | $20.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | 0% | $2,956,500 | 150,000 | 0 | $19.71 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | 0% | $3,225,000 | 150,000 | 0 | $21.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | 0% | $3,142,500 | 150,000 | 0 | $20.95 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | 0% | $2,967,000 | 150,000 | 0 | $19.78 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | 0% | $2,874,000 | 150,000 | 0 | $19.16 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | 0% | $2,523,000 | 150,000 | 0 | $16.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | 0% | $2,664,000 | 150,000 | 0 | $17.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | 0% | $2,574,000 | 150,000 | 0 | $17.16 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | 0% | $2,354,000 | 150,000 | 0 | $15.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | 0% | $2,474,000 | 150,000 | 0 | $16.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | 0% | $2,546,000 | 150,000 | 0 | $16.97 | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | 0% | $2,585,000 | 150,000 | 0 | $17.23 | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | +0.07% | $2,448,000 | 150,000 | +50,000 | +50% | $16.32 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | 0% | $2,516,000 | 100,000 | 0 | $25.16 | Q2 2020 | ||
| 31 Mar 2020 | 0.22% | 0% | $2,052,000 | 100,000 | 0 | $20.52 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | 0% | $2,149,000 | 100,000 | 0 | $21.49 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | 0% | $2,078,000 | 100,000 | 0 | $20.78 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | 0% | $1,815,000 | 100,000 | 0 | $18.15 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | 0% | $1,783,000 | 100,000 | 0 | $17.83 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | 0% | $1,619,000 | 100,000 | 0 | $16.19 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | -0.09% | $2,105,000 | 100,000 | -66,666 | -40% | $21.05 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | 0% | $3,908,000 | 166,666 | 0 | $23.45 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | 0% | $3,800,000 | 166,666 | 0 | $22.80 | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | 0% | $3,383,000 | 166,666 | 0 | $20.30 | Q4 2017 | ||
| 30 Sep 2017 | 0.22% | +0.09% | $3,425,000 | 166,666 | +66,666 | +67% | $20.55 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | 0% | $2,740,000 | 100,000 | 0 | $27.40 | Q2 2017 | ||
| 31 Mar 2017 | 0.14% | 0% | $2,345,000 | 100,000 | 0 | $23.45 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | -0.26% | $2,330,000 | 100,000 | -200,000 | -67% | $23.30 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | 0% | $6,300,000 | 300,000 | 0 | $21.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.33% | 0% | $5,940,000 | 300,000 | 0 | $19.80 | Q2 2016 | ||
| 31 Mar 2016 | 0.29% | 0% | $5,616,000 | 300,000 | 0 | $18.72 | Q1 2016 | ||
| 31 Dec 2015 | 0.21% | 0% | $5,310,000 | 300,000 | 0 | $17.70 | Q4 2015 | ||
| 30 Sep 2015 | 0.18% | 0% | $4,851,000 | 300,000 | 0 | $16.17 | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | -0.09% | $6,510,000 | 300,000 | -150,000 | -33% | $21.70 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | 0% | $10,440,000 | 450,000 | 0 | $23.20 | Q1 2015 | ||
| 31 Dec 2014 | 0.19% | 0% | $9,837,000 | 450,000 | 0 | $21.86 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | 0% | $8,015,000 | 450,000 | 0 | $17.81 | Q3 2014 | ||
| 30 Jun 2014 | 0.17% | 0% | $10,058,000 | 450,000 | 0 | $22.35 | Q2 2014 | ||
| 31 Mar 2014 | 0.17% | 0% | $9,684,000 | 450,000 | 0 | $21.52 | Q1 2014 | ||
| 31 Dec 2013 | 0.16% | 0% | $9,086,000 | 450,000 | 0 | $20.19 | Q4 2013 |