| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.7% | -0.11% | $56,288,000 | 1,947,668 | -24,188 | -1.2% | $28.90 | Q4 2025 | |
| 30 Sep 2025 | 10% | -0.34% | $69,804,000 | 1,971,856 | -66,000 | -3.2% | $35.40 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.19% | $66,638,000 | 2,037,856 | +35,747 | +1.8% | $32.70 | Q2 2025 | |
| 31 Mar 2025 | 13% | -0.15% | $66,110,000 | 2,002,109 | -22,408 | $33.02 | Q1 2025 | ||
| 31 Dec 2024 | 20% | -0.33% | $78,933,000 | 2,024,517 | -34,400 | -1.7% | $38.99 | Q4 2024 | |
| 30 Sep 2024 | 19% | +4.2% | $82,291,000 | 2,058,917 | +447,264 | +28% | $39.97 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | +0.43% | $41,645,000 | 1,611,653 | +97,353 | +6.4% | $25.84 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | +6.3% | $41,477,000 | 1,514,300 | +1,514,300 | NEW | $27.39 | Q1 2024 | |
| 31 Dec 2020 | -24% | $0 | 0 | -1,172,150 | -100% | $28.27 | Q4 2020 | ||
| 30 Sep 2020 | 24% | -1.2% | $90,970,000 | 1,172,150 | -57,300 | -4.7% | $77.61 | Q3 2020 | |
| 30 Jun 2020 | 18% | -0.48% | $73,988,000 | 1,229,450 | -32,800 | -2.6% | $60.18 | Q2 2020 | |
| 31 Mar 2020 | 21% | +6.1% | $51,121,000 | 1,262,250 | +377,006 | +43% | $40.50 | Q1 2020 | |
| 31 Dec 2019 | 8.6% | -0.04% | $31,187,000 | 885,244 | -3,829 | -0.43% | $35.23 | Q4 2019 | |
| 30 Sep 2019 | 6.4% | +0.19% | $25,080,000 | 889,073 | +25,900 | +3% | $28.21 | Q3 2019 | |
| 30 Jun 2019 | 7% | -0.09% | $25,817,000 | 863,173 | -10,882 | -1.2% | $29.91 | Q2 2019 | |
| 31 Mar 2019 | 9.9% | +0.15% | $26,352,000 | 874,055 | +13,271 | +1.5% | $30.15 | Q1 2019 | |
| 31 Dec 2018 | 8.8% | -0.21% | $18,016,000 | 860,784 | -20,844 | -2.4% | $20.93 | Q4 2018 | |
| 30 Sep 2018 | 11% | -0.13% | $23,002,000 | 881,628 | -10,000 | -1.1% | $26.09 | Q3 2018 | |
| 30 Jun 2018 | 14% | -0.47% | $31,973,000 | 891,628 | -29,345 | -3.2% | $35.86 | Q2 2018 | |
| 31 Mar 2018 | 15% | +0.21% | $37,290,000 | 920,973 | +12,710 | +1.4% | $40.49 | Q1 2018 | |
| 31 Dec 2017 | 16% | 0% | $44,713,000 | 908,263 | 0 | $49.23 | Q4 2017 |