| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -80,403 | -100% | $29.13 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0% | $1,753,589 | 80,403 | +3,297 | +4.3% | $21.81 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $1,589,155 | 77,106 | -706 | $20.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $1,838,698 | 77,812 | -565 | -0.72% | $23.63 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $1,728,213 | 78,377 | +7,749 | +11% | $22.05 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $1,687,303 | 70,628 | +34,245 | +94% | $23.89 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $1,002,352 | 36,383 | +6,778 | +23% | $27.55 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $619,040 | 29,605 | -1,974 | -6.3% | $20.91 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $335,685 | 31,579 | +31,579 | NEW | $10.63 | Q3 2023 | |
| 31 Dec 2021 | -0.1% | $0 | 0 | -512,398 | -100% | $29.13 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | +0.1% | $11,632,000 | 512,398 | +512,398 | NEW | $22.70 | Q3 2021 | |
| 31 Mar 2017 | -0% | $0 | 0 | -16,342 | -100% | $29.13 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $367,000 | 16,342 | 0 | $22.46 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.02% | $363,000 | 16,342 | -138,039 | -89% | $22.21 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.76% | $3,276,000 | 154,381 | -4,717,252 | -97% | $21.22 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.1% | $143,226,000 | 4,871,633 | +449,228 | +10% | $29.40 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.02% | $109,234,000 | 4,422,405 | -85,598 | -1.9% | $24.70 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.14% | $128,478,000 | 4,508,003 | +668,538 | +17% | $28.50 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0.04% | $146,553,000 | 3,839,465 | +160,054 | +4.3% | $38.17 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0.2% | $159,429,000 | 3,679,411 | -954,709 | -21% | $43.33 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.06% | $195,143,000 | 4,634,120 | +351,302 | +8.2% | $42.11 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.11% | $178,551,000 | 4,282,818 | +654,403 | +18% | $41.69 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0% | $150,833,000 | 3,628,415 | +19,422 | +0.54% | $41.57 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.02% | $144,576,000 | 3,608,993 | +144,693 | +4.2% | $40.06 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $135,385,000 | 3,464,300 | 0 | $39.08 | Q4 2013 |