| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.04% | $16,910,044 | 697,897 | -18,500 | -2.6% | $24.23 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.04% | $18,146,336 | 716,397 | -17,882 | -2.4% | $25.33 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.56% | $18,459,774 | 734,279 | +225,992 | +44% | $25.14 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.34% | $10,928,171 | 508,287 | +150,976 | $21.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0.03% | $10,344,153 | 357,311 | +10,480 | +3% | $28.95 | Q4 2024 | |
| 31 Dec 2024 | call | -1.5% | $0 | 0 | -6,000 | -100% | $28.38 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.82% | $12,232,729 | 346,831 | -240,676 | -41% | $35.27 | Q3 2024 | |
| 30 Sep 2024 | call | 1.5% | -2.3% | $211,620 | 6,000 | -9,000 | -60% | $35.27 | Q3 2024 |
| 30 Jun 2024 | 2% | -1.5% | $19,017,602 | 587,507 | -458,007 | -44% | $32.37 | Q2 2024 | |
| 30 Jun 2024 | call | 3.7% | +3% | $485,550 | 15,000 | +15,000 | NEW | $32.37 | Q2 2024 |
| 31 Mar 2024 | 3.5% | +2.1% | $34,773,796 | 1,045,514 | +610,994 | +141% | $33.26 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -1.2% | $16,902,828 | 434,520 | -273,919 | -39% | $38.90 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.47% | $23,250,968 | 708,439 | +113,850 | +19% | $32.82 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +2.3% | $20,311,160 | 594,589 | +584,589 | +5846% | $34.16 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $287,500 | 10,000 | +10,000 | NEW | $28.75 | Q1 2023 | |
| 30 Sep 2015 | -0% | $0 | 0 | -11,134 | -100% | $28.38 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $262,000 | 11,134 | +11,134 | NEW | $23.53 | Q2 2015 |