| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.3% | $0 | 0 | -47,000 | -100% | $37.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | +0.04% | $1,478,150 | 47,000 | +5,500 | +13% | $31.45 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.49% | $1,454,160 | 41,500 | -56,000 | $35.04 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.32% | $4,348,500 | 97,500 | -30,155 | -24% | $44.60 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.01% | $2,707,563 | 127,655 | -2,296 | -1.8% | $21.21 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.04% | $2,596,382 | 129,951 | +5,729 | +4.6% | $19.98 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | 0% | $2,459,596 | 124,222 | 0 | $19.80 | Q1 2024 | ||
| 31 Dec 2023 | 0.48% | +0.43% | $2,113,016 | 124,222 | +111,982 | +915% | $17.01 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $149,940 | 12,240 | +12,240 | NEW | $12.25 | Q3 2023 | |
| 30 Jun 2023 | -0.06% | $0 | 0 | -12,240 | -100% | $37.32 | Q2 2023 | ||
| 30 Jun 2023 | -0.06% | $0 | 0 | -12,240 | -100% | $37.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | 0% | $130,111 | 12,240 | 0 | $10.63 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | +0.06% | $112,486 | 12,240 | +12,240 | NEW | $9.19 | Q4 2022 | |
| 30 Jun 2022 | -0.14% | $0 | 0 | -56,314 | -100% | $37.32 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | +0.14% | $272,000 | 56,314 | +56,314 | NEW | $4.83 | Q1 2022 | |
| 30 Sep 2020 | -0.68% | $0 | 0 | -73,195 | -100% | $37.32 | Q3 2020 | ||
| 30 Jun 2020 | 0.68% | +0.68% | $421,000 | 73,195 | +73,195 | NEW | $5.75 | Q2 2020 | |
| 31 Mar 2020 | -0.09% | $0 | 0 | -10,400 | -100% | $37.32 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | +0.09% | $120,000 | 10,400 | +10,400 | NEW | $11.54 | Q4 2019 | |
| 30 Sep 2019 | -0.91% | $0 | 0 | -100,000 | -100% | $37.32 | Q3 2019 | ||
| 30 Jun 2019 | 0.91% | +0.91% | $1,821,000 | 100,000 | +100,000 | NEW | $18.21 | Q2 2019 | |
| 30 Jun 2018 | -3% | $0 | 0 | -454,569 | -100% | $37.32 | Q2 2018 | ||
| 31 Mar 2018 | 3% | -1.1% | $9,828,000 | 454,569 | -169,610 | -27% | $21.62 | Q1 2018 | |
| 31 Dec 2017 | 8.1% | +2% | $14,300,000 | 624,179 | +156,867 | +34% | $22.91 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +2.9% | $10,411,000 | 467,312 | +315,312 | +207% | $22.28 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.38% | $3,329,000 | 152,000 | +46,900 | +45% | $21.90 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.68% | $2,552,000 | 105,100 | +84,500 | +410% | $24.28 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.18% | $340,000 | 20,600 | +20,600 | NEW | $16.50 | Q4 2016 |