| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | +1.1% | $122,949,067 | 5,678,941 | +1,182,216 | +26% | $21.65 | Q4 2025 | |
| 30 Sep 2025 | 6.1% | +6.1% | $119,343,081 | 4,496,725 | +4,496,725 | NEW | $26.54 | Q3 2025 | |
| 31 Mar 2017 | -1.7% | $0 | 0 | -6,755,763 | -100% | $22.52 | Q1 2017 | ||
| 31 Dec 2016 | 1.7% | 0% | $179,703,000 | 6,755,763 | 0 | $26.60 | Q4 2016 | ||
| 30 Sep 2016 | 1.7% | -0.33% | $179,298,000 | 6,755,763 | -1,307,660 | -16% | $26.54 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.01% | $211,584,000 | 8,063,423 | -28,898 | -0.36% | $26.24 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | 0% | $199,718,000 | 8,092,321 | 0 | $24.68 | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | -0.6% | $179,649,000 | 8,092,321 | -2,969,900 | -27% | $22.20 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.45% | $244,143,000 | 11,062,221 | +2,432,500 | +28% | $22.07 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.15% | $220,489,000 | 8,629,721 | +855,000 | +11% | $25.55 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | 0% | $209,607,000 | 7,774,721 | 0 | $26.96 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | +0.01% | $217,226,000 | 7,774,721 | +48,200 | +0.62% | $27.94 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +1.1% | $240,603,000 | 7,726,521 | +6,384,621 | +476% | $31.14 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.17% | $47,705,000 | 1,341,900 | +920,962 | +219% | $35.55 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.08% | $19,325,000 | 420,938 | +328,385 | +355% | $45.91 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $3,896,000 | 92,553 | 0 | $42.09 | Q4 2013 |