| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.07% | $0 | 0 | -22,407 | -100% | $24.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.07% | $546,283 | 22,407 | +22,407 | NEW | $24.38 | Q2 2025 | |
| 31 Dec 2020 | -1.8% | $0 | 0 | -113,922 | -100% | $24.37 | Q4 2020 | ||
| 30 Sep 2020 | 1.8% | -1.8% | $5,867,000 | 113,922 | -114,266 | -50% | $51.50 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.5% | $11,781,000 | 228,188 | +35,544 | +18% | $51.63 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -1.4% | $9,965,000 | 192,644 | -95,543 | -33% | $51.73 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.93% | $14,548,000 | 288,187 | -83,218 | -22% | $50.48 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | -1.2% | $18,789,000 | 371,405 | -93,515 | -20% | $50.59 | Q3 2019 | |
| 30 Jun 2019 | 5% | -2% | $23,520,000 | 464,920 | -183,819 | -28% | $50.59 | Q2 2019 | |
| 31 Mar 2019 | 7.1% | -0.18% | $32,560,000 | 648,739 | -16,624 | -2.5% | $50.19 | Q1 2019 | |
| 31 Dec 2018 | 7.6% | +3.4% | $33,208,000 | 665,363 | +299,580 | +82% | $49.91 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | +1.4% | $18,132,000 | 365,783 | +109,936 | +43% | $49.57 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.07% | $12,726,000 | 255,847 | -5,351 | -2% | $49.74 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +3.4% | $13,018,000 | 261,198 | +261,198 | NEW | $49.84 | Q1 2018 |