| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $4,809,521 | 193,620 | -49,074 | -20% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.02% | $6,852,000 | 242,694 | +64,870 | +36% | $28.23 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $5,148,000 | 177,824 | +198 | +0.11% | $28.95 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.07% | $5,024,000 | 177,626 | -69,636 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.2% | $5,631,000 | 247,262 | +234,390 | +1800% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $283,000 | 12,872 | -148 | -1.1% | $21.99 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $249,000 | 13,020 | 0 | $19.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $230,000 | 13,020 | +820 | +6.7% | $17.67 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $204,000 | 12,200 | +12,200 | NEW | $16.72 | Q4 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -9,410 | -100% | $27.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $182,000 | 9,410 | 0 | $19.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $174,000 | 9,410 | 0 | $18.49 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $144,000 | 9,410 | +1,110 | +13% | $15.30 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $174,000 | 8,300 | +8,300 | NEW | $20.96 | Q2 2022 | |
| 31 Dec 2016 | call | -17% | $0 | 0 | -300,000 | -100% | $27.98 | Q4 2016 | |
| 30 Sep 2016 | call | 17% | -0.17% | $12,183,000 | 300,000 | -3,000 | -0.99% | $40.61 | Q3 2016 |
| 30 Jun 2016 | call | 6.6% | +0.04% | $13,093,000 | 303,000 | +2,000 | +0.66% | $43.21 | Q2 2016 |
| 31 Mar 2016 | call | 12% | +12% | $11,790,000 | 301,000 | +301,000 | NEW | $39.17 | Q1 2016 |
| 31 Mar 2014 | -0.09% | $0 | 0 | -43,100 | -100% | $27.98 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $1,515,000 | 43,100 | 0 | $35.15 | Q4 2013 |