| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +3.1% | $65,909,365 | 1,472,177 | +1,472,177 | NEW | $44.77 | Q4 2025 | |
| 31 Dec 2020 | -5.8% | $0 | 0 | -2,662,578 | -100% | $48.84 | Q4 2020 | ||
| 30 Sep 2020 | 5.8% | +5.8% | $76,443,000 | 2,662,578 | +2,662,578 | NEW | $28.71 | Q3 2020 | |
| 30 Jun 2020 | -3.7% | $0 | 0 | -332,261 | -100% | $48.84 | Q2 2020 | ||
| 31 Mar 2020 | 3.7% | -18% | $13,314,000 | 332,261 | -1,626,591 | -83% | $40.07 | Q1 2020 | |
| 31 Dec 2019 | 11% | -5.8% | $95,200,000 | 1,958,852 | -995,959 | -34% | $48.60 | Q4 2019 | |
| 30 Sep 2019 | 21% | +0.3% | $142,511,000 | 2,954,811 | +42,101 | +1.4% | $48.23 | Q3 2019 | |
| 30 Jun 2019 | 17% | +0.66% | $124,693,000 | 2,912,710 | +113,619 | +4.1% | $42.81 | Q2 2019 | |
| 31 Mar 2019 | 15% | -1.2% | $116,470,000 | 2,799,091 | -226,364 | -7.5% | $41.61 | Q1 2019 | |
| 31 Dec 2018 | 15% | +0.07% | $113,606,000 | 3,025,455 | +13,322 | +0.44% | $37.55 | Q4 2018 | |
| 30 Sep 2018 | 16% | +1.7% | $111,961,000 | 3,012,133 | +314,761 | +12% | $37.17 | Q3 2018 | |
| 30 Jun 2018 | 19% | +1.5% | $96,863,000 | 2,697,372 | +204,401 | +8.2% | $35.91 | Q2 2018 | |
| 31 Mar 2018 | 16% | +3.1% | $84,786,000 | 2,492,971 | +474,609 | +24% | $34.01 | Q1 2018 | |
| 31 Dec 2017 | 13% | -0.16% | $61,802,000 | 2,018,362 | -25,896 | -1.3% | $30.62 | Q4 2017 | |
| 30 Sep 2017 | 15% | +6.4% | $63,024,000 | 2,044,258 | +878,732 | +75% | $30.83 | Q3 2017 | |
| 30 Jun 2017 | 8.7% | +8.7% | $33,987,000 | 1,165,526 | +1,165,526 | NEW | $29.16 | Q2 2017 | |
| 30 Jun 2016 | -0.23% | $0 | 0 | -16,167 | -100% | $48.84 | Q2 2016 | ||
| 31 Mar 2016 | 0.23% | +0.23% | $582,000 | 16,167 | +16,167 | NEW | $36.00 | Q1 2016 |