| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $7,889,457 | 272,426 | -89,889 | -25% | $28.96 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $9,641,202 | 362,315 | +25,462 | +7.6% | $26.61 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $7,545,507 | 336,853 | +336,853 | NEW | $22.40 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -233,846 | -100% | $30.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $7,628,057 | 233,846 | +233,846 | NEW | $32.62 | Q4 2024 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -263,809 | -100% | $30.07 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.02% | $7,141,310 | 263,809 | +263,809 | NEW | $27.07 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -7,855 | -100% | $30.07 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $266,913 | 7,855 | +7,855 | NEW | $33.98 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -92,122 | -100% | $30.07 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $1,432,497 | 92,122 | +92,122 | NEW | $15.55 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -313,452 | -100% | $30.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.01% | $4,686,000 | 313,452 | +178,330 | +132% | $14.95 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $2,734,000 | 135,122 | +23,438 | +21% | $20.23 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $3,021,000 | 111,684 | +111,684 | NEW | $27.05 | Q1 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -52,533 | -100% | $30.07 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $1,726,000 | 52,533 | +52,533 | NEW | $32.86 | Q2 2021 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -122,417 | -100% | $30.07 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $1,627,000 | 122,417 | +122,417 | NEW | $13.29 | Q2 2020 | |
| 30 Sep 2019 | call | -0.19% | $0 | 0 | -100,000 | -100% | $30.07 | Q3 2019 | |
| 30 Jun 2019 | -0.07% | $0 | 0 | -254,748 | -100% | $30.07 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.19% | +0.19% | $2,789,000 | 100,000 | +100,000 | NEW | $27.89 | Q2 2019 |
| 31 Mar 2019 | 0.07% | -0.02% | $10,180,000 | 254,748 | -76,180 | -23% | $39.96 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.17% | $9,230,000 | 330,928 | -755,042 | -70% | $27.89 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.19% | $52,333,000 | 1,085,970 | +696,653 | +179% | $48.19 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.04% | $17,286,000 | 389,317 | -189,430 | -33% | $44.40 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.08% | $21,807,000 | 578,747 | -433,022 | -43% | $37.68 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.13% | $37,324,000 | 1,011,769 | +1,011,769 | NEW | $36.89 | Q4 2017 | |
| 30 Jun 2016 | -0.15% | $0 | 0 | -409,682 | -100% | $30.07 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | +0.15% | $20,029,000 | 409,682 | +409,682 | NEW | $48.89 | Q1 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -35,670 | -100% | $30.07 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.02% | $2,199,000 | 35,670 | +35,670 | NEW | $61.65 | Q3 2015 |