| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.08% | $0 | 0 | -137,500 | -100% | $25.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $4,395,875 | 137,500 | -25,000 | -15% | $31.97 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $5,729,750 | 162,500 | -17,500 | -9.7% | $35.26 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.14% | $6,460,200 | 180,000 | +180,000 | NEW | $35.89 | Q2 2024 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -7,500 | -100% | $25.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $253,000 | 7,500 | 0 | $33.73 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.85% | $267,000 | 7,500 | -1,117,500 | -99% | $35.60 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.66% | $45,203,000 | 1,125,000 | +1,125,000 | NEW | $40.18 | Q1 2022 | |
| 31 Dec 2021 | -0.49% | $0 | 0 | -812,500 | -100% | $25.66 | Q4 2021 | ||
| 30 Sep 2021 | 0.49% | -0.43% | $31,143,000 | 812,500 | -712,500 | -47% | $38.33 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -3.6% | $56,867,000 | 1,525,000 | -6,975,000 | -82% | $37.29 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.63% | $271,915,000 | 8,500,000 | +1,425,000 | +20% | $31.99 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.33% | $210,128,000 | 7,075,000 | +762,500 | +12% | $29.70 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.41% | $176,687,000 | 6,312,500 | -931,416 | -13% | $27.99 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.27% | $199,425,000 | 7,243,916 | -682,547 | -8.6% | $27.53 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -2.9% | $169,389,000 | 7,926,463 | -6,073,537 | -43% | $21.37 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | +0.21% | $419,580,000 | 14,000,000 | +510,200 | +3.8% | $29.97 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | +2.1% | $399,433,000 | 13,489,800 | +6,519,174 | +94% | $29.61 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.84% | $186,325,000 | 6,970,626 | +2,970,626 | +74% | $26.73 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -1.1% | $97,320,000 | 4,000,000 | -3,874,801 | -49% | $24.33 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.8% | $158,126,000 | 7,874,801 | +2,896,804 | +58% | $20.08 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.48% | $114,046,000 | 4,977,997 | -1,580,422 | -24% | $22.91 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.04% | $151,237,000 | 6,558,419 | +136,000 | +2.1% | $23.06 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -1.8% | $146,624,000 | 6,422,419 | -4,294,979 | -40% | $22.83 | Q1 2018 | |
| 31 Dec 2017 | 6.2% | +6.2% | $252,609,000 | 10,717,398 | +10,717,398 | NEW | $23.57 | Q4 2017 |