| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -23,600 | -100% | $14.06 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $372,644 | 23,600 | 0 | $15.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $425,508 | 23,600 | 0 | $18.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $571,120 | 23,600 | -100 | -0.42% | $24.20 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $539,649 | 23,700 | -20,300 | -46% | $22.77 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $1,145,320 | 44,000 | 0 | $26.03 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $1,105,720 | 44,000 | 0 | $25.13 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $1,073,600 | 44,000 | 0 | $24.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $1,188,880 | 44,000 | 0 | $27.02 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $1,203,840 | 44,000 | +19,000 | +76% | $27.36 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $687,000 | 25,000 | 0 | $27.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $614,000 | 25,000 | 0 | $24.56 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $709,000 | 25,000 | 0 | $28.36 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $938,000 | 25,000 | -2,700 | -9.7% | $37.52 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $966,000 | 27,700 | -23,100 | -45% | $34.87 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $1,503,000 | 50,800 | 0 | $29.59 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.05% | $1,347,000 | 50,800 | -255,200 | -83% | $26.52 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.03% | $8,822,000 | 306,000 | -156,200 | -34% | $28.83 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.02% | $11,620,000 | 462,200 | -125,500 | -21% | $25.14 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $13,053,000 | 587,700 | -18,800 | -3.1% | $22.21 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $10,899,000 | 606,500 | +42,500 | +7.5% | $17.97 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.03% | $8,139,000 | 564,000 | +182,000 | +48% | $14.43 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.04% | $9,229,000 | 382,000 | +207,000 | +118% | $24.16 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.02% | $4,071,000 | 175,000 | +100,000 | +133% | $23.26 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $1,533,000 | 75,000 | 0 | $20.44 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0.01% | $1,687,000 | 75,000 | -50,000 | -40% | $22.49 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $2,411,000 | 125,000 | -73 | -0.06% | $19.29 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | 0% | $3,406,000 | 125,073 | 0 | $27.23 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0% | $3,652,000 | 125,073 | +73 | +0.06% | $29.20 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.03% | $3,656,000 | 125,000 | +87,700 | +235% | $29.25 | Q1 2018 | |
| 31 Mar 2018 | call | -1.1% | $0 | 0 | -100,000 | -100% | $14.06 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $1,242,000 | 37,300 | -5,600 | -13% | $33.30 | Q4 2017 | |
| 31 Dec 2017 | call | 1.1% | 0% | $3,329,000 | 100,000 | 0 | $33.29 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $1,176,000 | 42,900 | -9,100 | -18% | $27.41 | Q3 2017 | |
| 30 Sep 2017 | call | 1.1% | 0% | $2,742,000 | 100,000 | 0 | $27.42 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.07% | $1,344,000 | 52,000 | -201,200 | -79% | $25.85 | Q2 2017 | |
| 30 Jun 2017 | call | 2.1% | 0% | $2,584,000 | 100,000 | 0 | $25.84 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.15% | $6,214,000 | 253,200 | -434,500 | -63% | $24.54 | Q1 2017 | |
| 31 Mar 2017 | call | 12% | 0% | $2,454,000 | 100,000 | 0 | $24.54 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.26% | $13,121,000 | 687,700 | -858,500 | -56% | $19.08 | Q4 2016 | |
| 31 Dec 2016 | call | 6.9% | 0% | $1,908,000 | 100,000 | 0 | $19.08 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.11% | $25,157,000 | 1,546,200 | +381,100 | +33% | $16.27 | Q3 2016 | |
| 30 Sep 2016 | call | 11% | +11% | $1,627,000 | 100,000 | +100,000 | NEW | $16.27 | Q3 2016 |
| 30 Jun 2016 | 0.32% | +0.32% | $15,671,000 | 1,165,100 | +1,165,100 | NEW | $13.45 | Q2 2016 |