| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.37% | $57,467,550 | 1,792,500 | -200,000 | -10% | $32.06 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.06% | $62,305,475 | 1,992,500 | +35,000 | +1.8% | $31.27 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.06% | $60,702,075 | 1,957,500 | +31,652 | +1.6% | $31.01 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.5% | $65,748,451 | 1,925,848 | -235,477 | $34.14 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +0.24% | $67,779,152 | 2,161,325 | +115,726 | +5.7% | $31.36 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +0.62% | $59,547,387 | 2,045,599 | +288,420 | +16% | $29.11 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.03% | $50,923,047 | 1,757,179 | -13,000 | -0.73% | $28.98 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.01% | $51,653,823 | 1,770,179 | +3,000 | +0.17% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0.38% | $46,565,167 | 1,767,179 | +156,650 | +9.7% | $26.35 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | +0.39% | $44,080,179 | 1,610,529 | +139,520 | +9.5% | $27.37 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.65% | $38,761,088 | 1,471,009 | -253,276 | -15% | $26.35 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | -0.03% | $44,658,982 | 1,724,285 | -12,820 | -0.74% | $25.90 | Q1 2023 | |
| 31 Dec 2022 | 4% | +1.4% | $41,898,973 | 1,737,105 | +616,080 | +55% | $24.12 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.96% | $26,658,000 | 1,121,025 | -398,390 | -26% | $23.78 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -0.17% | $37,028,000 | 1,519,415 | -68,290 | -4.3% | $24.37 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.28% | $40,979,000 | 1,587,705 | +121,320 | +8.3% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.05% | $32,202,000 | 1,466,385 | +22,000 | +1.5% | $21.96 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -1% | $31,256,000 | 1,444,385 | -481,314 | -25% | $21.64 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -0.47% | $46,467,000 | 1,925,699 | -203,003 | -9.5% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | -0.45% | $46,874,000 | 2,128,702 | -180,918 | -7.8% | $22.02 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | -1.2% | $45,245,000 | 2,309,620 | -512,771 | -18% | $19.59 | Q4 2020 | |
| 30 Sep 2020 | 6.4% | -0.2% | $44,566,000 | 2,822,391 | -85,901 | -3% | $15.79 | Q3 2020 | |
| 30 Jun 2020 | 6% | -0.28% | $52,844,000 | 2,908,292 | -138,193 | -4.5% | $18.17 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | -4.3% | $43,565,000 | 3,046,485 | -2,156,359 | -41% | $14.30 | Q1 2020 | |
| 31 Dec 2019 | 7.9% | -0.95% | $146,512,000 | 5,202,844 | -619,957 | -11% | $28.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $163,000 | 650,000 | 0 | $0.25 * | Q4 2019 | ||
| 30 Sep 2019 | 8.3% | -1.3% | $166,416,000 | 5,822,801 | -902,233 | -13% | $28.58 | Q3 2019 | |
| 30 Jun 2019 | 7.5% | -0.26% | $194,152,000 | 6,725,034 | -231,275 | -3.3% | $28.87 | Q2 2019 | |
| 31 Mar 2019 | 6.9% | +0.08% | $202,429,000 | 6,956,309 | +78,183 | +1.1% | $29.10 | Q1 2019 | |
| 31 Dec 2018 | 7% | -0.59% | $169,133,000 | 6,878,126 | -576,703 | -7.7% | $24.59 | Q4 2018 | |
| 30 Sep 2018 | 0% | $153,000 | 1,328,000 | 0 | $0.12 * | Q3 2018 | |||
| 30 Sep 2018 | 6.2% | +0.23% | $214,177,000 | 7,454,829 | +276,490 | +3.9% | $28.73 | Q3 2018 | |
| 30 Jun 2018 | 6% | +0.71% | $198,625,000 | 7,178,339 | +838,878 | +13% | $27.67 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $253,000 | 1,328,000 | 0 | $0.19 * | Q2 2018 | ||
| 31 Mar 2018 | 5.4% | +0.39% | $155,190,000 | 6,339,461 | +457,639 | +7.8% | $24.48 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $232,000 | 664,000 | 0 | $0.35 * | Q1 2018 | ||
| 31 Dec 2017 | 4.7% | -0.23% | $155,927,000 | 5,881,822 | -282,156 | -4.6% | $26.51 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | +0.55% | $160,695,000 | 6,163,978 | +661,515 | +12% | $26.07 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $61,000 | 120,000 | 0 | $0.51 * | Q3 2017 | ||
| 30 Jun 2017 | 5% | +0.66% | $149,007,000 | 5,502,463 | +729,437 | +15% | $27.08 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0.13% | $131,784,000 | 4,773,026 | +177,135 | +3.9% | $27.61 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.2% | $124,273,000 | 4,595,891 | -247,668 | -5.1% | $27.04 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -0.2% | $133,828,000 | 4,843,559 | -223,011 | -4.4% | $27.63 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | +0.44% | $148,248,000 | 5,066,570 | +420,177 | +9% | $29.26 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | +0.15% | $114,394,000 | 4,646,393 | +131,890 | +2.9% | $24.62 | Q1 2016 | |
| 31 Dec 2015 | 5% | -0.62% | $115,481,000 | 4,514,503 | -564,835 | -11% | $25.58 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $567,000 | 454,000 | 0 | $1.25 * | Q4 2015 | ||
| 30 Sep 2015 | 4.8% | +1.6% | $126,475,000 | 5,079,338 | +1,694,063 | +50% | $24.90 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.01% | $101,186,000 | 3,385,275 | +16,827 | +0.5% | $29.89 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.39% | $110,923,000 | 3,368,448 | +465,117 | +16% | $32.93 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.34% | $104,868,000 | 2,903,331 | +358,309 | +14% | $36.12 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +1.1% | $102,565,000 | 2,545,022 | +1,284,645 | +102% | $40.30 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.2% | $98,666,000 | 1,260,377 | +110,023 | +9.6% | $78.28 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.13% | $79,788,000 | 1,150,354 | -65,428 | -5.4% | $69.36 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $80,606,000 | 1,215,782 | 0 | $66.30 | Q4 2013 |