| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.11% | $12,457,110 | 478,200 | -100,000 | -17% | $26.05 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.16% | $11,338,502 | 578,200 | -190,491 | -25% | $19.61 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.41% | $10,192,843 | 768,691 | +635,691 | +478% | $13.26 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.11% | $1,980,370 | 133,000 | +133,000 | NEW | $14.89 | Q1 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -10,000 | -100% | $24.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.01% | $194,800 | 10,000 | -9,318 | -48% | $19.48 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $293,440 | 19,318 | +19,318 | NEW | $15.19 | Q1 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -10,000 | -100% | $24.03 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $166,600 | 10,000 | +10,000 | NEW | $16.66 | Q2 2023 | |
| 31 Dec 2022 | -0.06% | $0 | 0 | -39,200 | -100% | $24.03 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | -0.37% | $844,000 | 39,200 | -239,100 | -86% | $21.53 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.02% | $7,236,000 | 278,300 | -10,000 | -3.5% | $26.00 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | 0% | $11,016,000 | 288,300 | 0 | $38.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.62% | -0.15% | $13,835,000 | 288,300 | -70,000 | -20% | $47.99 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | 0% | $14,246,000 | 358,300 | 0 | $39.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.84% | +0.16% | $17,554,000 | 358,300 | +70,000 | +24% | $48.99 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.17% | $12,368,000 | 288,300 | +77,900 | +37% | $42.90 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.42% | $7,738,000 | 210,400 | +191,200 | +996% | $36.78 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | 0% | $534,000 | 19,200 | 0 | $27.81 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | 0% | $526,000 | 19,200 | 0 | $27.40 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.04% | $333,000 | 19,200 | +19,200 | NEW | $17.34 | Q1 2020 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -20,000 | -100% | $24.03 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | -0.12% | $478,000 | 20,000 | -60,000 | -75% | $23.90 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | 0% | $1,666,000 | 80,000 | 0 | $20.82 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | +0.13% | $1,448,000 | 80,000 | +80,000 | NEW | $18.10 | Q3 2017 |