| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -3.3% | $1,480,983 | 76,300 | -462,700 | -86% | $19.41 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | +5.4% | $10,957,870 | 539,000 | +539,000 | NEW | $20.33 | Q3 2025 | |
| 31 Dec 2023 | -0.25% | $0 | 0 | -30,000 | -100% | $20.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | 0% | $437,100 | 30,000 | 0 | $14.57 | Q3 2023 | ||
| 30 Jun 2023 | 0.5% | +0.25% | $487,200 | 30,000 | +15,000 | +100% | $16.24 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -1.3% | $253,650 | 15,000 | -84,500 | -85% | $16.91 | Q1 2023 | |
| 31 Mar 2023 | put | -11% | $0 | 0 | -50,000 | -100% | $20.79 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +1.3% | $2,108,405 | 99,500 | +54,500 | +121% | $21.19 | Q4 2022 | |
| 31 Dec 2022 | put | 11% | +11% | $1,059,500 | 50,000 | +50,000 | NEW | $21.19 | Q4 2022 |
| 30 Sep 2022 | 0.85% | +0.85% | $931,000 | 45,000 | +45,000 | NEW | $20.69 | Q3 2022 | |
| 30 Jun 2022 | -0.37% | $0 | 0 | -13,800 | -100% | $20.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.37% | +0.37% | $309,000 | 13,800 | +13,800 | NEW | $22.39 | Q1 2022 | |
| 31 Dec 2021 | -0.87% | $0 | 0 | -50,000 | -100% | $20.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.87% | +0.87% | $986,000 | 50,000 | +50,000 | NEW | $19.72 | Q3 2021 | |
| 30 Jun 2016 | -0.22% | $0 | 0 | -9,400 | -100% | $20.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.22% | 0% | $221,000 | 9,400 | 0 | $23.51 | Q1 2016 | ||
| 31 Dec 2015 | 0.24% | -0.02% | $240,000 | 9,400 | -600 | -6% | $25.53 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.06% | $224,000 | 10,000 | -2,500 | -20% | $22.40 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.39% | $401,000 | 12,500 | +12,500 | NEW | $32.08 | Q2 2015 |