| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.2% | $0 | 0 | -231,000 | -100% | $19.69 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | +0.2% | $8,078,070 | 231,000 | +231,000 | NEW | $34.97 | Q2 2025 | |
| 30 Jun 2020 | -0.22% | $0 | 0 | -254,000 | -100% | $19.69 | Q2 2020 | ||
| 31 Mar 2020 | 0.22% | -0.23% | $13,076,000 | 254,000 | -260,000 | -51% | $51.48 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | 0% | $21,377,000 | 514,000 | 0 | $41.59 | Q4 2019 | ||
| 30 Sep 2019 | 0.32% | -0.41% | $16,628,000 | 514,000 | -655,000 | -56% | $32.35 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.13% | $40,763,000 | 1,169,000 | -232,318 | -17% | $34.87 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.16% | $41,353,000 | 1,401,318 | -352,220 | -20% | $29.51 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | 0% | $40,717,000 | 1,753,538 | 0 | $23.22 | Q4 2018 | ||
| 30 Sep 2018 | 0.41% | +0.03% | $34,159,000 | 1,753,538 | +142,538 | +8.8% | $19.48 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.27% | $37,456,000 | 1,611,000 | +952,840 | +145% | $23.25 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | 0% | $14,052,000 | 658,160 | 0 | $21.35 | Q1 2018 | ||
| 31 Dec 2017 | 0.18% | 0% | $13,973,000 | 658,160 | 0 | $21.23 | Q4 2017 | ||
| 30 Sep 2017 | 0.17% | +0.17% | $17,770,000 | 658,160 | +658,160 | NEW | $27.00 | Q3 2017 |