| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.6% | $0 | 0 | -205,900 | -100% | $14.04 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | 0% | $3,094,677 | 205,900 | 0 | $15.03 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | 0% | $2,715,821 | 205,900 | 0 | $13.19 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +1.2% | $3,251,161 | 205,900 | +152,200 | +283% | $15.79 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | 0% | $4,266,465 | 53,700 | 0 | $79.45 | Q3 2024 | ||
| 30 Jun 2024 | 2.3% | 0% | $4,091,403 | 53,700 | 0 | $76.19 | Q2 2024 | ||
| 31 Mar 2024 | 2.4% | 0% | $3,938,895 | 53,700 | 0 | $73.35 | Q1 2024 | ||
| 31 Dec 2023 | 2.5% | 0% | $3,736,446 | 53,700 | 0 | $69.58 | Q4 2023 | ||
| 30 Sep 2023 | 2.8% | 0% | $3,590,919 | 53,700 | 0 | $66.87 | Q3 2023 | ||
| 30 Jun 2023 | 2.9% | 0% | $3,389,007 | 53,700 | 0 | $63.11 | Q2 2023 | ||
| 31 Mar 2023 | 2.7% | 0% | $3,057,141 | 53,700 | 0 | $56.93 | Q1 2023 | ||
| 31 Dec 2022 | 2.4% | 0% | $2,778,975 | 53,700 | 0 | $51.75 | Q4 2022 | ||
| 30 Sep 2022 | 2.3% | 0% | $2,811,000 | 53,700 | 0 | $52.35 | Q3 2022 | ||
| 30 Jun 2022 | 2.7% | 0% | $2,974,000 | 53,700 | 0 | $55.38 | Q2 2022 | ||
| 31 Mar 2022 | 2.1% | 0% | $2,993,000 | 53,700 | 0 | $55.74 | Q1 2022 | ||
| 31 Dec 2021 | 2.3% | 0% | $3,513,000 | 53,700 | 0 | $65.42 | Q4 2021 | ||
| 30 Sep 2021 | 2.6% | 0% | $3,498,000 | 53,700 | 0 | $65.14 | Q3 2021 | ||
| 30 Jun 2021 | 2.2% | 0% | $3,947,000 | 53,700 | 0 | $73.50 | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | 0% | $3,297,000 | 53,700 | 0 | $61.40 | Q1 2021 | ||
| 31 Dec 2020 | 1.9% | 0% | $3,828,000 | 53,700 | 0 | $71.28 | Q4 2020 | ||
| 30 Sep 2020 | 2.5% | -1% | $3,735,000 | 53,700 | -22,000 | -29% | $69.55 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | 0% | $4,013,000 | 75,700 | 0 | $53.01 | Q2 2020 | ||
| 31 Mar 2020 | 2.5% | 0% | $3,053,000 | 75,700 | 0 | $40.33 | Q1 2020 | ||
| 31 Dec 2019 | 1.9% | -2% | $3,072,000 | 75,700 | -79,700 | -51% | $40.58 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -1.5% | $5,888,000 | 155,400 | -61,500 | -28% | $37.89 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.38% | $8,127,000 | 216,900 | -21,900 | -9.2% | $37.47 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +0.85% | $9,671,000 | 238,800 | +47,800 | +25% | $40.50 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.05% | $7,201,000 | 191,000 | -2,400 | -1.2% | $37.70 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0.61% | $6,692,000 | 193,400 | +35,600 | +23% | $34.60 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | 0% | $5,081,000 | 157,800 | 0 | $32.20 | Q2 2018 | ||
| 31 Mar 2018 | 2.2% | -0.98% | $5,158,000 | 157,800 | -71,200 | -31% | $32.69 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.31% | $8,601,000 | 229,000 | +22,000 | +11% | $37.56 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | 0% | $7,386,000 | 207,000 | 0 | $35.68 | Q3 2017 | ||
| 30 Jun 2017 | 3.3% | +0.46% | $8,723,000 | 207,000 | +28,800 | +16% | $42.14 | Q2 2017 | |
| 31 Mar 2017 | 3% | +2.1% | $7,155,000 | 178,200 | +124,200 | +230% | $40.15 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.05% | $2,445,000 | 54,000 | +2,400 | +4.7% | $45.28 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | +0.97% | $2,395,000 | 51,600 | +51,600 | NEW | $46.41 | Q3 2016 |