| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +1.4% | $433,537,220 | 18,049,010 | +18,049,010 | NEW | $24.02 | Q4 2025 | |
| 30 Sep 2019 | -0% | $0 | 0 | -1,735 | -100% | $22.20 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $26,000 | 1,735 | -10,840 | -86% | $14.99 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.17% | $195,000 | 12,575 | -5,955,403 | -100% | $15.51 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0% | $78,837,000 | 5,967,978 | -133,902 | -2.2% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.06% | $99,522,000 | 6,101,880 | -2,479,744 | -29% | $16.31 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.01% | $125,378,000 | 8,581,624 | +461,478 | +5.7% | $14.61 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0% | $142,427,000 | 8,120,146 | -92,490 | -1.1% | $17.54 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.09% | $117,933,000 | 8,212,636 | +4,174,106 | +103% | $14.36 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.09% | $59,407,000 | 4,038,530 | +4,038,530 | NEW | $14.71 | Q3 2017 |