| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.4% | $7,077,998 | 244,406 | +106,497 | +77% | $28.96 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.29% | $3,669,758 | 137,909 | -83,615 | -38% | $26.61 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0% | $4,962,138 | 221,524 | +33 | +0.01% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.05% | $6,057,779 | 221,491 | -12,529 | $27.35 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.47% | $7,634,000 | 234,020 | +107,082 | +84% | $32.62 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.03% | $3,874,000 | 126,938 | -7,786 | -5.8% | $30.52 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.01% | $3,647,000 | 134,724 | -2,555 | -1.9% | $27.07 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.02% | $3,982,000 | 137,279 | -3,592 | -2.5% | $29.01 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.01% | $4,787,000 | 140,871 | +2,713 | +2% | $33.98 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0% | $3,443,000 | 138,158 | -189 | -0.14% | $24.92 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0% | $2,666,000 | 138,347 | -992 | -0.71% | $19.27 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0% | $2,167,000 | 139,339 | +1,409 | +1% | $15.55 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0% | $1,891,000 | 137,930 | -191 | -0.14% | $13.71 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.01% | $2,065,000 | 138,121 | +3,986 | +3% | $14.95 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.41% | $2,713,000 | 134,135 | +134,135 | NEW | $20.23 | Q2 2022 | |
| 30 Jun 2022 | put | -35% | $0 | 0 | -135,660 | -100% | $30.07 | Q2 2022 | |
| 31 Mar 2022 | -0.49% | $0 | 0 | -137,938 | -100% | $30.07 | Q1 2022 | ||
| 31 Mar 2022 | put | 35% | +35% | $3,670,000 | 135,660 | +135,660 | NEW | $27.05 | Q1 2022 |
| 31 Dec 2021 | 0.49% | -0.01% | $3,813,000 | 137,938 | -3,229 | -2.3% | $27.64 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0% | $3,995,000 | 141,167 | +882 | +0.63% | $28.30 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.03% | $4,609,000 | 140,285 | -6,418 | -4.4% | $32.85 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.02% | $4,422,000 | 146,703 | -5,357 | -3.5% | $30.14 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.11% | $3,609,000 | 152,060 | -30,701 | -17% | $23.73 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.01% | $2,395,000 | 182,761 | +5,533 | +3.1% | $13.10 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.42% | $2,355,000 | 177,228 | +177,228 | NEW | $13.29 | Q2 2020 | |
| 31 Mar 2020 | -0.5% | $0 | 0 | -123,328 | -100% | $30.07 | Q1 2020 | ||
| 31 Dec 2019 | 0.5% | -0.13% | $4,131,000 | 123,328 | -31,762 | -20% | $33.50 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0% | $3,996,000 | 155,090 | +796 | +0.52% | $25.77 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.51% | $4,539,000 | 154,294 | -158,353 | -51% | $29.42 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $12,493,000 | 312,647 | -3,369 | -1.1% | $39.96 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.02% | $8,814,000 | 316,016 | -7,002 | -2.2% | $27.89 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.03% | $15,566,000 | 323,018 | -6,983 | -2.1% | $48.19 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.16% | $14,652,000 | 330,001 | +42,055 | +15% | $44.40 | Q2 2018 | |
| 31 Mar 2018 | 0% | $11,000 | 287,946 | 0 | $0.04 * | Q1 2018 | |||
| 31 Mar 2018 | 0.98% | -0.98% | $10,850,000 | 287,946 | -288,055 | -50% | $37.68 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | 0% | $21,249,000 | 576,001 | 0 | $36.89 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $17,000 | 599,938 | 0 | $0.03 * | Q3 2017 | |||
| 30 Jun 2017 | 1.2% | +1.2% | $13,037,000 | 522,540 | +522,540 | NEW | $24.95 | Q2 2017 |