| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.06% | $0 | 0 | -20,300 | -100% | $27.98 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | 0% | $587,000 | 20,300 | 0 | $28.92 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | 0% | $574,084 | 20,300 | 0 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $462,231 | 20,300 | 0 | $22.77 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0.07% | $446,600 | 20,300 | -32,100 | -61% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | 0% | $1,001,364 | 52,400 | 0 | $19.11 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | 0% | $922,240 | 52,400 | 0 | $17.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -0.02% | $879,272 | 52,400 | -11,900 | -19% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | 0% | $965,786 | 64,300 | 0 | $15.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | -0.1% | $1,025,585 | 64,300 | -64,200 | -50% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | 0% | $2,473,625 | 128,500 | 0 | $19.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.24% | +0.24% | $2,365,685 | 128,500 | +128,500 | NEW | $18.41 | Q4 2022 | |
| 31 Mar 2016 | -1.3% | $0 | 0 | -815,600 | -100% | $27.98 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | +0.63% | $28,065,000 | 815,600 | +390,000 | +92% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.6% | $13,866,000 | 425,600 | +425,600 | NEW | $32.58 | Q3 2015 | |
| 30 Jun 2014 | call | -21% | $0 | 0 | -200,000 | -100% | $27.98 | Q2 2014 | |
| 31 Mar 2014 | call | 21% | +21% | $7,014,000 | 200,000 | +200,000 | NEW | $35.07 | Q1 2014 |