| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.06% | $0 | 0 | -100,000 | -100% | $25.26 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.06% | $962,000 | 100,000 | +100,000 | NEW | $9.62 | Q2 2025 | |
| 31 Mar 2025 | -0.15% | $0 | 0 | -130,000 | -100% | $25.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.51% | $2,167,100 | 130,000 | -445,000 | -77% | $16.67 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.54% | $12,874,250 | 575,000 | -300,000 | -34% | $22.39 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.34% | $17,465,000 | 875,000 | +250,000 | +40% | $19.96 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.91% | $16,118,750 | 625,000 | +525,000 | +525% | $25.79 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.25% | $2,116,000 | 100,000 | -135,000 | -57% | $21.16 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.38% | $3,903,350 | 235,000 | +235,000 | NEW | $16.61 | Q3 2023 | |
| 30 Jun 2022 | -0.08% | $0 | 0 | -35,000 | -100% | $25.26 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | -1.2% | $588,000 | 35,000 | -540,000 | -94% | $16.80 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.11% | $14,559,000 | 575,000 | +75,000 | +15% | $25.32 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.88% | $12,900,000 | 500,000 | -583,204 | -54% | $25.80 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.08% | $40,653,000 | 1,083,204 | +38,904 | +3.7% | $37.53 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.77% | $30,535,000 | 1,044,300 | +444,300 | +74% | $29.24 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.92% | $12,042,000 | 600,000 | -570,000 | -49% | $20.07 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.4% | $17,328,000 | 1,170,000 | +345,000 | +42% | $14.81 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.94% | $8,993,000 | 825,000 | +825,000 | NEW | $10.90 | Q2 2020 | |
| 30 Sep 2019 | -0.32% | $0 | 0 | -150,000 | -100% | $25.26 | Q3 2019 | ||
| 30 Jun 2019 | 0.32% | +0.32% | $2,535,000 | 150,000 | +150,000 | NEW | $16.90 | Q2 2019 | |
| 31 Dec 2018 | -2.6% | $0 | 0 | -1,188,430 | -100% | $25.26 | Q4 2018 | ||
| 30 Sep 2018 | 2.6% | -0.29% | $29,509,000 | 1,188,430 | -131,570 | -10% | $24.83 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +2.2% | $30,690,000 | 1,320,000 | +1,320,000 | NEW | $23.25 | Q2 2018 | |
| 31 Mar 2018 | -0.42% | $0 | 0 | -300,000 | -100% | $25.26 | Q1 2018 | ||
| 31 Dec 2017 | 0.42% | +0.42% | $5,640,000 | 300,000 | +300,000 | NEW | $18.80 | Q4 2017 | |
| 30 Sep 2016 | -0.4% | $0 | 0 | -197,882 | -100% | $25.26 | Q3 2016 | ||
| 30 Jun 2016 | 0.4% | +0.4% | $3,152,000 | 197,882 | +197,882 | NEW | $15.93 | Q2 2016 | |
| 31 Mar 2016 | -1.9% | $0 | 0 | -1,550,000 | -100% | $25.26 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | 0% | $24,025,000 | 1,550,000 | 0 | $15.50 | Q4 2015 | ||
| 30 Sep 2015 | 2.2% | +0.07% | $24,227,000 | 1,550,000 | +50,000 | +3.3% | $15.63 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +1.6% | $25,830,000 | 1,500,000 | +1,314,800 | +710% | $17.22 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.26% | $3,163,000 | 185,200 | -208,200 | -53% | $17.08 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | 0% | $5,460,000 | 393,400 | 0 | $13.88 | Q4 2014 |