| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.04% | $854,307 | 34,310 | -1,900 | -5.2% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.03% | $922,619 | 36,210 | -1,489 | -3.9% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.01% | $913,813 | 37,699 | -264 | -0.7% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.82% | $961,971 | 37,963 | +37,963 | NEW | $25.34 | Q1 2025 | |
| 31 Dec 2024 | -0.66% | $0 | 0 | -30,212 | -100% | $27.73 | Q4 2024 | ||
| 30 Sep 2024 | 0.66% | -0.03% | $874,322 | 30,212 | -1,330 | -4.2% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.01% | $882,532 | 31,542 | -256 | -0.81% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.04% | $882,382 | 31,798 | +2,030 | +6.8% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.7% | $857,021 | 29,768 | +29,768 | NEW | $28.79 | Q4 2023 | |
| 30 Jun 2018 | put | -3.3% | $0 | 0 | -20,000 | -100% | $27.73 | Q2 2018 | |
| 31 Mar 2018 | put | 3.3% | +3.3% | $710,000 | 20,000 | +20,000 | NEW | $35.50 | Q1 2018 |
| 31 Mar 2016 | -0.06% | $0 | 0 | -6,261 | -100% | $27.73 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | -0.05% | $202,000 | 6,261 | -4,928 | -44% | $32.26 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | 0% | $351,000 | 11,189 | 0 | $31.37 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | 0% | $375,000 | 11,189 | 0 | $33.52 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | 0% | $389,000 | 11,189 | 0 | $34.77 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | 0% | $349,000 | 11,189 | 0 | $31.19 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | +0.01% | $331,000 | 11,189 | +2,010 | +22% | $29.58 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | 0% | $272,000 | 9,179 | 0 | $29.63 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | -0.01% | $295,000 | 9,179 | -3,640 | -28% | $32.14 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $393,000 | 12,819 | 0 | $30.66 | Q4 2013 |