| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.07% | $0 | 0 | -9,240 | -100% | $27.98 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.07% | $264,765 | 9,240 | +9,240 | NEW | $28.65 | Q2 2025 | |
| 31 Dec 2024 | -1.3% | $0 | 0 | -138,340 | -100% | $27.98 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | +1.3% | $3,004,966 | 138,340 | +138,340 | NEW | $21.72 | Q3 2024 | |
| 30 Sep 2022 | -12% | $0 | 0 | -979,110 | -100% | $27.98 | Q3 2022 | ||
| 30 Jun 2022 | 12% | +12% | $16,989,125 | 979,110 | +979,110 | NEW | $17.35 | Q2 2022 | |
| 31 Mar 2021 | -0.74% | $0 | 0 | -82,700 | -100% | $27.98 | Q1 2021 | ||
| 31 Dec 2020 | 0.74% | -0.02% | $2,337,102 | 82,700 | -1,825 | -2.2% | $28.26 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.07% | $2,366,294 | 84,525 | +7,825 | +10% | $28.00 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.51% | $2,279,056 | 76,700 | -63,300 | -45% | $29.71 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -4.1% | $4,010,454 | 140,000 | -322,510 | -70% | $28.65 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +1.5% | $17,836,000 | 462,510 | +155,605 | +51% | $38.56 | Q4 2019 | |
| 30 Sep 2019 | 2% | +2% | $11,455,000 | 306,905 | +306,905 | NEW | $37.32 | Q3 2019 | |
| 30 Sep 2016 | -2.7% | $0 | 0 | -635,200 | -100% | $27.98 | Q3 2016 | ||
| 30 Jun 2016 | 2.7% | -0.06% | $27,447,000 | 635,200 | -14,100 | -2.2% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +2.5% | $25,433,000 | 649,300 | +649,300 | NEW | $39.17 | Q1 2016 |