| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.86% | $152,383,442 | 2,209,096 | -959,226 | -30% | $68.98 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.11% | $140,039,832 | 3,168,322 | +187,767 | +6.3% | $44.20 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.23% | $105,123,968 | 2,980,555 | +550,223 | +23% | $35.27 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.43% | $96,557,090 | 2,430,332 | -880,859 | $39.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +1.4% | $120,394,905 | 3,311,191 | +3,311,191 | NEW | $36.36 | Q4 2024 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -176,020 | -100% | $71.48 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | -0% | $4,734,000 | 176,020 | -1,920 | -1.1% | $26.89 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.44% | $4,397,000 | 177,940 | -2,947,840 | -94% | $24.71 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.26% | $64,233,000 | 3,125,780 | -2,170,680 | -41% | $20.55 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.07% | $100,684,000 | 5,296,460 | -609,490 | -10% | $19.01 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.01% | $85,871,000 | 5,905,950 | -112,667 | -1.9% | $14.54 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.16% | $96,417,000 | 6,018,617 | +2,352,571 | +64% | $16.02 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.01% | $66,904,000 | 3,666,046 | +100,951 | +2.8% | $18.25 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.03% | $85,132,000 | 3,565,095 | -242,826 | -6.4% | $23.88 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0.11% | $99,537,000 | 3,807,921 | -984,456 | -21% | $26.14 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | -0% | $140,462,000 | 4,792,377 | -34,770 | -0.72% | $29.31 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.53% | $153,212,000 | 4,827,147 | +4,045,157 | +517% | $31.74 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $20,236,000 | 781,990 | 0 | $25.88 | Q4 2013 |