| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.61% | $0 | 0 | -356,818 | -100% | $34.80 | Q4 2025 | ||
| 30 Sep 2025 | 0.61% | -1.5% | $7,207,724 | 356,818 | -882,028 | -71% | $20.20 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +1.8% | $20,763,059 | 1,238,846 | +1,238,846 | NEW | $16.76 | Q2 2025 | |
| 31 Mar 2025 | -0.67% | $0 | 0 | -397,024 | -100% | $34.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.67% | $8,750,409 | 397,024 | +397,024 | NEW | $22.04 | Q4 2024 | |
| 30 Sep 2020 | -1.5% | $0 | 0 | -2,034,296 | -100% | $34.80 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | +1.5% | $25,083,000 | 2,034,296 | +2,034,296 | NEW | $12.33 | Q2 2020 | |
| 31 Mar 2016 | -3.8% | $0 | 0 | -1,860,952 | -100% | $34.80 | Q1 2016 | ||
| 31 Dec 2015 | 3.8% | +0.66% | $122,153,000 | 1,860,952 | +322,087 | +21% | $65.64 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.53% | $86,884,000 | 1,538,865 | +329,901 | +27% | $56.46 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.62% | $71,450,000 | 1,208,964 | +410,267 | +51% | $59.10 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -2.2% | $49,759,000 | 798,697 | -1,303,739 | -62% | $62.30 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.09% | $120,911,000 | 2,102,436 | -64,233 | -3% | $57.51 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -1.7% | $116,458,000 | 2,166,669 | -1,352,381 | -38% | $53.75 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +0.1% | $184,469,000 | 3,519,050 | +99,697 | +2.9% | $52.42 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +3.3% | $180,679,000 | 3,419,353 | +3,419,353 | NEW | $52.84 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $570,000 | 404,100 | 0 | $1.41 * | Q1 2014 |