| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.01% | $122,574,540 | 4,458,877 | -81,373 | -1.8% | $27.49 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.02% | $128,534,488 | 4,540,250 | -166,739 | -3.5% | $28.31 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0% | $138,385,480 | 4,706,989 | -1,449 | -0.03% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0% | $134,331,733 | 4,708,438 | +3,441 | $28.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.01% | $128,916,920 | 4,704,997 | -78,881 | -1.6% | $27.40 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0% | $105,675,861 | 4,783,878 | +42,089 | +0.89% | $22.09 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.09% | $94,219,341 | 4,741,789 | +783,427 | +20% | $19.87 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.01% | $72,596,364 | 3,958,362 | -56,144 | -1.4% | $18.34 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.01% | $70,815,888 | 4,014,506 | +59,290 | +1.5% | $17.64 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.17% | $65,577,481 | 3,955,216 | +1,617,250 | +69% | $16.58 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0% | $40,259,774 | 2,337,966 | +45,908 | +2% | $17.22 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.11% | $40,133,936 | 2,292,058 | +1,192,396 | +108% | $17.51 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.12% | $19,881,889 | 1,099,662 | +1,099,662 | NEW | $18.08 | Q4 2022 | |
| 31 Dec 2015 | -0.8% | $0 | 0 | -2,014,418 | -100% | $33.06 | Q4 2015 | ||
| 30 Sep 2015 | 0.8% | +0.01% | $55,759,000 | 2,014,418 | +23,627 | +1.2% | $27.68 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.5% | $76,427,000 | 1,990,791 | +963,321 | +94% | $38.39 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.23% | $43,215,000 | 1,027,470 | +411,920 | +67% | $42.06 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.15% | $26,044,000 | 615,550 | +256,549 | +71% | $42.31 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.17% | $13,764,000 | 359,001 | +292,226 | +438% | $38.34 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.04% | $2,421,000 | 66,775 | -70,000 | -51% | $36.26 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.07% | $4,444,000 | 136,775 | -134,345 | -50% | $32.49 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $9,760,000 | 271,120 | 0 | $36.00 | Q4 2013 |