| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.53% | $0 | 0 | -195,800 | -100% | $29.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.53% | -0.03% | $5,572,468 | 195,800 | -9,300 | -4.5% | $28.46 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.54% | $5,798,000 | 205,100 | -188,100 | $28.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.24% | $11,127,000 | 393,200 | +142,900 | +57% | $28.30 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.03% | $6,780,627 | 250,300 | +14,600 | +6.2% | $27.09 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | 0% | $5,647,372 | 235,700 | 0 | $23.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.37% | -0.09% | $5,791,000 | 235,700 | -58,700 | -20% | $24.57 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.23% | $7,457,000 | 294,400 | +165,300 | +128% | $25.33 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | 0% | $2,703,000 | 129,100 | 0 | $20.94 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $6,145,000 | 199,300 | 0 | $30.83 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $4,316,000 | 133,416 | 0 | $32.35 * | Q1 2023 | |||
| 31 Dec 2022 | 0.38% | +0.38% | $4,394,000 | 192,800 | +192,800 | NEW | $22.79 | Q4 2022 | |
| 31 Dec 2018 | -0.11% | $0 | 0 | -70,000 | -100% | $29.96 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | -0.05% | $1,533,000 | 70,000 | -30,500 | -30% | $21.90 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.03% | $2,267,000 | 100,500 | +20,000 | +25% | $22.56 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.02% | $1,836,000 | 80,500 | +10,500 | +15% | $22.81 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.12% | $1,627,000 | 70,000 | +70,000 | NEW | $23.24 | Q4 2017 |