| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.43% | $0 | 0 | -100,000 | -100% | $55.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.43% | +0.43% | $4,226,000 | 100,000 | +100,000 | NEW | $42.26 | Q1 2025 | |
| 31 Dec 2022 | -0.36% | $0 | 0 | -121,047 | -100% | $55.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | -0.25% | $2,193,000 | 121,047 | -84,705 | -41% | $18.12 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.13% | $3,685,000 | 205,752 | -70,870 | -26% | $17.91 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0% | $10,440,000 | 276,622 | -709 | -0.26% | $37.74 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.05% | $6,603,000 | 277,331 | +26,756 | +11% | $23.81 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.41% | $5,505,000 | 250,575 | +250,575 | NEW | $21.97 | Q3 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -11,840 | -100% | $55.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0.04% | $87,000 | 11,840 | -30,890 | -72% | $7.35 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $309,000 | 42,730 | -325 | -0.75% | $7.23 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.18% | $272,000 | 43,055 | -109,027 | -72% | $6.32 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.05% | $1,735,000 | 152,082 | -35,799 | -19% | $11.41 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.51% | $2,170,000 | 187,881 | -385,650 | -67% | $11.55 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.49% | $8,781,000 | 573,531 | -295,692 | -34% | $15.31 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.17% | $16,941,000 | 869,223 | -84,409 | -8.9% | $19.49 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.86% | $17,394,000 | 953,632 | -420,090 | -31% | $18.24 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | 0% | $41,871,000 | 1,373,722 | 0 | $30.48 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $36,322,000 | 1,045,230 | 0 | $34.75 * | Q2 2018 | |||
| 31 Mar 2018 | 3.2% | -0.15% | $40,033,000 | 1,137,623 | -52,704 | -4.4% | $35.19 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.94% | $41,888,000 | 1,190,327 | -365,912 | -24% | $35.19 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.06% | $39,933,000 | 1,556,239 | -32,535 | -2% | $25.66 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +1.3% | $35,175,000 | 1,588,774 | +978,199 | +160% | $22.14 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.71% | $20,644,000 | 610,575 | -420,680 | -41% | $33.81 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -2.4% | $34,042,000 | 1,031,255 | -1,564,640 | -60% | $33.01 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.03% | $48,959,000 | 2,595,895 | +38,364 | +1.5% | $18.86 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.58% | $43,120,000 | 2,557,531 | -707,193 | -22% | $16.86 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.44% | $52,399,000 | 3,264,724 | +591,035 | +22% | $16.05 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.39% | $21,336,000 | 2,673,689 | +1,164,668 | +77% | $7.98 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.3% | $15,724,000 | 1,509,021 | +710,473 | +89% | $10.42 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.19% | $16,466,000 | 798,548 | +259,616 | +48% | $20.62 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.46% | $13,150,000 | 538,932 | +497,458 | +1199% | $24.40 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.77% | $1,109,000 | 41,474 | -704,551 | -94% | $26.74 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.25% | $29,222,000 | 746,025 | +152,827 | +26% | $39.17 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | -0.59% | $15,447,000 | 593,198 | -479,779 | -45% | $26.04 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.02% | $29,625,000 | 1,072,977 | +12,884 | +1.2% | $27.61 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $31,273,000 | 1,060,093 | 0 | $29.50 | Q4 2013 |