| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.1% | $0 | 0 | -90,042 | -100% | $50.32 | Q3 2025 | ||
| 30 Jun 2025 | 1.9% | +1.5% | $3,043,420 | 90,042 | +65,042 | +260% | $33.80 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -5.2% | $1,045,000 | 25,000 | -145,000 | -85% | $41.80 | Q1 2025 | |
| 31 Dec 2024 | 5.3% | +0.81% | $6,517,800 | 170,000 | +26,000 | +18% | $38.34 | Q4 2024 | |
| 30 Sep 2024 | 7.3% | +7.3% | $6,040,800 | 144,000 | +144,000 | NEW | $41.95 | Q3 2024 | |
| 31 Mar 2022 | -0.87% | $0 | 0 | -353,617 | -100% | $50.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.87% | -0.92% | $10,591,000 | 353,617 | -373,503 | -51% | $29.95 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.16% | $21,552,000 | 727,120 | +74,415 | +11% | $29.64 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.69% | $20,893,000 | 652,705 | -309,651 | -32% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.94% | $26,166,000 | 962,356 | -487,693 | -34% | $27.19 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +3.1% | $31,655,000 | 1,450,049 | +1,450,049 | NEW | $21.83 | Q4 2020 | |
| 31 Dec 2016 | -0.61% | $0 | 0 | -116,072 | -100% | $50.32 | Q4 2016 | ||
| 30 Sep 2016 | 0.61% | -0.93% | $9,128,000 | 116,072 | -176,301 | -60% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.79% | $23,121,000 | 292,373 | +137,799 | +89% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.75% | $11,400,000 | 154,574 | +154,574 | NEW | $73.75 | Q1 2016 |