| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.53% | $86,785,655 | 1,577,921 | -301,769 | -16% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.38% | $96,973,208 | 1,879,690 | -220,381 | -10% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +3.4% | $99,375,360 | 2,100,071 | +2,100,071 | NEW | $47.32 | Q2 2025 | |
| 31 Mar 2023 | -2.3% | $0 | 0 | -1,858,364 | -100% | $52.52 | Q1 2023 | ||
| 31 Dec 2022 | 2.3% | +0.28% | $61,549,015 | 1,858,364 | +223,315 | +14% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.03% | $49,378,000 | 1,635,049 | +27,134 | +1.7% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.83% | $50,054,000 | 1,607,915 | -730,451 | -31% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.08% | $96,387,000 | 2,338,366 | -65,065 | -2.7% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.79% | $106,929,000 | 2,403,431 | -642,543 | -21% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0.86% | $129,302,000 | 3,045,974 | +716,820 | +31% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -1.2% | $96,031,000 | 2,329,154 | -1,004,231 | -30% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -1.6% | $128,969,000 | 3,333,385 | -1,437,593 | -30% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +0.17% | $144,608,000 | 4,770,978 | +186,862 | +4.1% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.4% | $110,431,000 | 4,584,116 | -529,900 | -10% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +1.2% | $121,458,000 | 5,114,016 | +1,686,183 | +49% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.14% | $72,773,000 | 3,427,833 | -194,006 | -5.4% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.62% | $127,561,000 | 3,621,839 | -753,453 | -17% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.64% | $127,627,000 | 4,375,292 | -1,056,550 | -19% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -1.5% | $157,523,000 | 5,431,842 | -2,600,170 | -32% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +0.5% | $221,603,000 | 8,032,012 | +947,510 | +13% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.09% | $174,562,000 | 7,084,502 | -186,984 | -2.6% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0.17% | $214,218,000 | 7,271,486 | -336,395 | -4.4% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -0.13% | $214,466,000 | 7,607,881 | -267,824 | -3.4% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | -1% | $236,192,000 | 7,875,705 | -2,159,508 | -22% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | -0.04% | $296,239,000 | 10,035,213 | -85,838 | -0.85% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +0.45% | $256,467,000 | 10,121,051 | +1,092,839 | +12% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.39% | $219,024,000 | 9,028,212 | +970,852 | +12% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.6% | $190,073,000 | 8,057,360 | -1,529,763 | -16% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.95% | $211,875,000 | 9,587,123 | -2,488,780 | -21% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0.32% | $188,988,000 | 12,075,903 | +1,157,164 | +11% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.01% | $144,892,000 | 10,918,739 | +39,592 | +0.36% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.18% | $147,086,000 | 10,879,147 | +730,708 | +7.2% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.33% | $170,798,000 | 10,148,439 | -1,088,674 | -9.7% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.17% | $175,074,000 | 11,237,113 | -571,202 | -4.8% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.12% | $200,978,000 | 11,808,315 | -451,803 | -3.7% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.31% | $188,683,000 | 12,260,118 | +1,277,227 | +12% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.21% | $196,484,000 | 10,982,891 | -740,226 | -6.3% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.11% | $199,879,000 | 11,723,117 | +405,653 | +3.6% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.43% | $173,949,000 | 11,317,464 | +1,726,748 | +18% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -0.23% | $164,960,000 | 9,590,716 | -770,977 | -7.4% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $161,332,000 | 10,361,693 | 0 | $15.57 | Q4 2013 |