| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $3,787,429 | 188,617 | +188,617 | NEW | $20.08 | Q4 2025 | |
| 30 Sep 2023 | -0.07% | $0 | 0 | -40,973 | -100% | $17.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | -0.13% | $1,499,000 | 40,973 | -70,041 | -63% | $36.59 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.31% | $4,415,000 | 111,014 | -155,141 | -58% | $39.77 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.08% | $10,120,000 | 266,155 | -38,748 | -13% | $38.02 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.03% | $9,755,000 | 304,903 | -22,700 | -6.9% | $31.99 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.01% | $12,371,000 | 327,603 | -6,230 | -1.9% | $37.76 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.05% | $12,670,000 | 333,833 | +38,574 | +13% | $37.95 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.02% | $12,274,000 | 295,259 | +15,100 | +5.4% | $41.57 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.05% | $9,663,000 | 280,159 | -39,800 | -12% | $34.49 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0% | $11,682,000 | 319,959 | -2,571 | -0.8% | $36.51 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.08% | $9,812,000 | 322,530 | +54,085 | +20% | $30.42 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.13% | $8,417,000 | 268,445 | +80,992 | +43% | $31.35 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.23% | $4,134,000 | 187,453 | +187,453 | NEW | $22.05 | Q3 2020 | |
| 30 Jun 2020 | -0.07% | $0 | 0 | -49,600 | -100% | $17.05 | Q2 2020 | ||
| 30 Jun 2020 | call | -3.9% | $0 | 0 | -75,000 | -100% | $17.05 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.41% | $955,000 | 49,600 | -293,000 | -86% | $19.25 | Q1 2020 | |
| 31 Mar 2020 | call | 3.9% | +3.9% | $1,445,000 | 75,000 | +75,000 | NEW | $19.27 | Q1 2020 |
| 31 Dec 2019 | 0.68% | +0.64% | $9,776,000 | 342,600 | +321,700 | +1539% | $28.53 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $605,000 | 20,900 | +20,900 | NEW | $28.95 | Q3 2019 |