| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -10,230 | -100% | $22.69 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $251,249 | 10,230 | 0 | $24.56 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $209,204 | 10,230 | +10,230 | NEW | $20.45 | Q2 2025 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -1,757,010 | -100% | $22.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.03% | $31,151,787 | 1,757,010 | +1,757,010 | NEW | $17.73 | Q1 2024 | |
| 31 Dec 2020 | -0% | $0 | 0 | -1,475 | -100% | $22.69 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $14,000 | 1,475 | 0 | $9.49 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $14,000 | 1,475 | 0 | $9.49 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $14,000 | 1,475 | -58 | -3.8% | $9.49 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $24,000 | 1,533 | +58 | +3.9% | $15.66 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $22,000 | 1,475 | 0 | $14.92 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $22,000 | 1,475 | -16 | -1.1% | $14.92 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $23,000 | 1,491 | -197,138 | -99% | $15.43 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.03% | $2,623,000 | 198,629 | -1,434,131 | -88% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.1% | $26,631,000 | 1,632,760 | -4,042,139 | -71% | $16.31 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | 0% | $82,910,000 | 5,674,899 | 0 | $14.61 | Q2 2018 | ||
| 31 Mar 2018 | 0.27% | -0.11% | $99,537,000 | 5,674,899 | -2,214,908 | -28% | $17.54 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.02% | $113,297,000 | 7,889,807 | -490,481 | -5.9% | $14.36 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.11% | $123,274,000 | 8,380,288 | +2,630,658 | +46% | $14.71 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.4% | $95,387,000 | 5,749,630 | -8,422,889 | -59% | $16.59 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0.07% | $335,889,000 | 14,172,519 | -1,083,956 | -7.1% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.02% | $353,034,000 | 15,256,475 | -294,040 | -1.9% | $23.14 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.17% | $353,774,000 | 15,550,515 | -2,547,553 | -14% | $22.75 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.33% | $330,651,000 | 18,098,068 | -5,714,122 | -24% | $18.27 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.1% | $422,189,000 | 23,812,190 | +1,854,456 | +8.4% | $17.73 | Q1 2016 | |
| 31 Dec 2015 | 1% | +1% | $333,758,000 | 21,957,734 | +21,957,734 | NEW | $15.20 | Q4 2015 |