| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.06% | $10,855,000 | 500,000 | -50,000 | -9.1% | $21.71 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.82% | $11,203,500 | 550,000 | +550,000 | NEW | $20.37 | Q3 2025 | |
| 31 Dec 2023 | -0.59% | $0 | 0 | -150,000 | -100% | $30.17 | Q4 2023 | ||
| 30 Sep 2023 | 0.59% | 0% | $4,182,000 | 150,000 | 0 | $27.88 | Q3 2023 | ||
| 30 Jun 2023 | 0.67% | -0.01% | $5,076,000 | 150,000 | -2,000 | -1.3% | $33.84 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.44% | $6,213,760 | 152,000 | +52,000 | +52% | $40.88 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -2.6% | $3,367,000 | 100,000 | -340,000 | -77% | $33.67 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.36% | $14,436,000 | 440,000 | +53,835 | +14% | $32.81 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +1.1% | $14,883,000 | 386,165 | +136,165 | +54% | $38.54 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.63% | $12,178,000 | 250,000 | -50,000 | -17% | $48.71 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.88% | $13,518,000 | 300,000 | +70,000 | +30% | $45.06 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.6% | $9,616,000 | 230,000 | +50,000 | +28% | $41.81 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -2% | $7,778,000 | 180,000 | -165,000 | -48% | $43.21 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.29% | $14,076,000 | 345,000 | +25,000 | +7.8% | $40.80 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.7% | $10,794,000 | 320,000 | +70,000 | +28% | $33.73 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.58% | $6,170,000 | 250,000 | +75,000 | +43% | $24.68 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $3,691,000 | 175,000 | +175,000 | NEW | $21.09 | Q2 2020 |