| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.23% | $0 | 0 | -105,000 | -100% | $24.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | +0.05% | $1,010,100 | 105,000 | +21,000 | +25% | $9.62 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.18% | $976,080 | 84,000 | -63,000 | $11.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.21% | $2,450,490 | 147,000 | +42,000 | +40% | $16.67 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.12% | $2,350,950 | 105,000 | -21,000 | -17% | $22.39 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.1% | $2,514,960 | 126,000 | +21,000 | +20% | $19.96 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.63% | $2,707,950 | 105,000 | +105,000 | NEW | $25.79 | Q1 2024 | |
| 31 Mar 2023 | -0.14% | $0 | 0 | -62,000 | -100% | $24.65 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | -0.07% | $865,520 | 62,000 | -31,000 | -33% | $13.96 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.16% | $905,000 | 93,000 | +93,000 | NEW | $9.73 | Q3 2022 | |
| 30 Sep 2020 | -0.28% | $0 | 0 | -100,000 | -100% | $24.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | 0% | $1,090,000 | 100,000 | 0 | $10.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | 0% | $795,000 | 100,000 | 0 | $7.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.47% | -0.12% | $1,470,000 | 100,000 | -25,000 | -20% | $14.70 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.34% | $2,028,000 | 125,000 | -75,000 | -38% | $16.22 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | 0% | $3,380,000 | 200,000 | 0 | $16.90 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | 0% | $4,434,000 | 200,000 | 0 | $22.17 | Q1 2019 | ||
| 31 Dec 2018 | 0.93% | +0.93% | $3,866,000 | 200,000 | +200,000 | NEW | $19.33 | Q4 2018 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -8,600 | -100% | $24.65 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $137,000 | 8,600 | 0 | $15.93 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0.86% | $143,000 | 8,600 | -391,400 | -98% | $16.63 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0.35% | $6,200,000 | 400,000 | -159,000 | -28% | $15.50 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | 0% | $8,737,000 | 559,000 | 0 | $15.63 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | +0.6% | $9,626,000 | 559,000 | +299,000 | +115% | $17.22 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | 0% | $4,441,000 | 260,000 | 0 | $17.08 | Q1 2015 | ||
| 31 Dec 2014 | 0.36% | +0.34% | $3,609,000 | 260,000 | +246,250 | +1791% | $13.88 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $200,000 | 13,750 | 0 | $14.55 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.01% | $154,000 | 13,750 | -13,750 | -50% | $11.20 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.03% | $337,000 | 27,500 | -34,500 | -56% | $12.25 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $893,000 | 62,000 | 0 | $14.40 | Q4 2013 |