| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -0.8% | $0 | 0 | -10,000 | -100% | $27.98 | Q2 2025 | |
| 31 Mar 2025 | -0.15% | $0 | 0 | -92,500 | -100% | $27.98 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.8% | 0% | $282,800 | 10,000 | 0 | $28.28 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | -0.67% | $2,106,225 | 92,500 | -406,500 | -81% | $22.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0.24% | 0% | $227,700 | 10,000 | 0 | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.52% | $10,978,000 | 499,000 | -237,790 | -32% | $22.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0.71% | 0% | $220,000 | 10,000 | 0 | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.22% | $14,080,057 | 736,790 | -101,399 | -12% | $19.11 | Q2 2024 | |
| 30 Jun 2024 | call | 1.2% | 0% | $191,100 | 10,000 | 0 | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.64% | $14,752,126 | 838,189 | -322,811 | -28% | $17.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0.93% | 0% | $176,000 | 10,000 | 0 | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -1.1% | $19,481,580 | 1,161,000 | -585,683 | -34% | $16.78 | Q4 2023 | |
| 31 Dec 2023 | call | 0.17% | +0.17% | $167,800 | 10,000 | +10,000 | NEW | $16.78 | Q4 2023 |
| 30 Sep 2023 | 3.5% | +1.8% | $26,235,179 | 1,746,683 | +903,000 | +107% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.11% | $13,456,744 | 843,683 | +48,867 | +6.1% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | 0% | $15,300,208 | 794,816 | 0 | $19.25 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | -0.39% | $14,632,563 | 794,816 | -169,000 | -18% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.47% | $14,784,937 | 963,816 | +265,460 | +38% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -5.2% | $14,638,000 | 698,356 | -2,707,152 | -79% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | -2.2% | $80,472,000 | 3,405,508 | -1,549,343 | -31% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 7.4% | +4.4% | $121,889,000 | 4,954,851 | +2,947,330 | +147% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +1% | $54,223,000 | 2,007,521 | +579,500 | +41% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +1.1% | $41,098,000 | 1,428,021 | +603,000 | +73% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.43% | $24,973,000 | 825,021 | +224,645 | +37% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.09% | $17,267,000 | 600,376 | +35,000 | +6.2% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.35% | $16,119,000 | 565,376 | +115,563 | +26% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.55% | $13,598,000 | 449,813 | +144,500 | +47% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.03% | $8,900,000 | 305,313 | +7,602 | +2.6% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.21% | $11,635,000 | 297,711 | -44,165 | -13% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -4.1% | $12,937,000 | 341,876 | -893,885 | -72% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | -2.3% | $41,410,000 | 1,235,761 | -550,434 | -31% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 7.7% | -1.7% | $56,015,000 | 1,786,195 | -406,206 | -19% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 8.7% | -0.94% | $62,571,000 | 2,192,401 | -238,000 | -9.8% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 12% | -0.97% | $81,613,000 | 2,430,401 | -202,855 | -7.7% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 11% | +11% | $84,554,000 | 2,633,256 | +2,633,256 | NEW | $32.11 | Q2 2018 |