| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.99% | $69,244,140 | 3,102,336 | +1,897,002 | +157% | $22.32 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.9% | $29,687,376 | 1,205,334 | -1,710,434 | -59% | $24.63 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +1.4% | $59,131,775 | 2,915,768 | +2,915,768 | NEW | $20.28 | Q2 2025 | |
| 31 Mar 2025 | -0.23% | $0 | 0 | -354,563 | -100% | $24.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.22% | $9,122,906 | 354,563 | -336,235 | -49% | $25.73 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.41% | $14,168,267 | 690,798 | +690,798 | NEW | $20.51 | Q3 2024 | |
| 30 Jun 2023 | -0.08% | $0 | 0 | -103,000 | -100% | $24.31 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | +0.08% | $1,385,350 | 103,000 | +103,000 | NEW | $13.45 | Q1 2023 | |
| 30 Jun 2021 | -0.05% | $0 | 0 | -25,600 | -100% | $24.31 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.01% | $706,000 | 25,600 | +7,600 | +42% | $27.58 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $458,000 | 18,000 | +18,000 | NEW | $25.44 | Q4 2020 | |
| 30 Sep 2019 | -2.4% | $0 | 0 | -827,678 | -100% | $24.31 | Q3 2019 | ||
| 30 Sep 2019 | call | -5% | $0 | 0 | -610,600 | -100% | $24.31 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +1.2% | $44,388,000 | 827,678 | +429,660 | +108% | $53.63 | Q2 2019 | |
| 30 Jun 2019 | call | 5% | +5% | $32,746,000 | 610,600 | +610,600 | NEW | $53.63 | Q2 2019 |
| 31 Mar 2019 | 1.2% | -1.1% | $21,875,000 | 398,018 | -356,747 | -47% | $54.96 | Q1 2019 | |
| 31 Mar 2019 | call | -3.3% | $0 | 0 | -300,000 | -100% | $24.31 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +1.6% | $31,994,000 | 754,765 | +554,722 | +277% | $42.39 | Q4 2018 | |
| 31 Dec 2018 | call | 3.3% | +3.3% | $12,717,000 | 300,000 | +300,000 | NEW | $42.39 | Q4 2018 |
| 30 Sep 2018 | 0.79% | +0.02% | $11,488,000 | 200,043 | +4,118 | +2.1% | $57.43 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.89% | $9,257,000 | 195,925 | -378,558 | -66% | $47.25 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +1.8% | $30,430,000 | 574,483 | +574,483 | NEW | $52.97 | Q1 2018 | |
| 31 Dec 2017 | -2.9% | $0 | 0 | -888,889 | -100% | $24.31 | Q4 2017 | ||
| 30 Sep 2017 | 2.9% | +2.9% | $48,044,000 | 888,889 | +888,889 | NEW | $54.05 | Q3 2017 | |
| 31 Mar 2016 | -3% | $0 | 0 | -413,235 | -100% | $24.31 | Q1 2016 | ||
| 31 Dec 2015 | 3% | +3% | $24,216,000 | 413,235 | +413,235 | NEW | $58.60 | Q4 2015 | |
| 30 Sep 2015 | -2.7% | $0 | 0 | -369,834 | -100% | $24.31 | Q3 2015 | ||
| 30 Jun 2015 | 2.7% | +1.4% | $20,725,000 | 369,834 | +193,053 | +109% | $56.04 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +1.7% | $9,548,000 | 176,781 | +176,781 | NEW | $54.01 | Q1 2015 |