| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $243,165 | 10,115 | -156 | -1.5% | $24.04 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $239,109 | 10,271 | -617 | -5.7% | $23.28 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $240,633 | 10,888 | +10,888 | NEW | $22.10 | Q2 2025 | |
| 30 Sep 2022 | -0.12% | $0 | 0 | -12,293 | -100% | $27.07 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | -0.03% | $387,000 | 12,293 | -2,694 | -18% | $31.48 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.05% | $550,000 | 14,987 | -4,506 | -23% | $36.70 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0% | $758,000 | 19,493 | -126 | -0.64% | $38.89 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.02% | $759,000 | 19,619 | -1,805 | -8.4% | $38.69 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.57% | $845,000 | 21,424 | -52,735 | -71% | $39.44 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.32% | $2,790,000 | 74,159 | +40,231 | +119% | $37.62 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.27% | $1,222,000 | 33,928 | +33,928 | NEW | $36.02 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | $1,057 | 33,659 | 0 | $0.03 * | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | -0.19% | $1,193,000 | 40,090 | -26,623 | -40% | $29.76 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.05% | $1,724,000 | 66,713 | +6,740 | +11% | $25.84 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.42% | $2,017,000 | 59,973 | -49,698 | -45% | $33.63 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.04% | $3,494,000 | 109,671 | -4,469 | -3.9% | $31.86 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.13% | $3,663,000 | 114,140 | +14,366 | +14% | $32.09 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.44% | $3,124,000 | 99,774 | +44,311 | +80% | $31.31 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.08% | $1,572,000 | 55,463 | -7,076 | -11% | $28.34 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.06% | $2,097,000 | 62,539 | +5,392 | +9.4% | $33.53 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.04% | $1,889,000 | 57,147 | +2,912 | +5.4% | $33.06 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.37% | $1,828,000 | 54,235 | +25,337 | +88% | $33.71 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | 0% | $985,000 | 28,898 | 0 | $34.09 | Q4 2017 |