| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $76,927,410 | 3,344,670 | +302,491 | +9.9% | $23.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $73,012,296 | 3,042,179 | -156,770 | -4.9% | $24.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $77,766,451 | 3,198,949 | +335,572 | +12% | $24.31 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $77,253,912 | 2,863,377 | +1,296,339 | $26.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $36,919,416 | 1,567,038 | +124,083 | +8.6% | $23.56 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $33,072,529 | 1,442,955 | +124,672 | +9.5% | $22.92 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $31,282,856 | 1,318,283 | +996,956 | +310% | $23.73 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,569,791 | 321,327 | +201,641 | +168% | $26.67 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,732,431 | 119,686 | +75,016 | +168% | $22.83 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,065,826 | 44,670 | +44,670 | NEW | $23.86 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -123,452 | -100% | $26.42 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $2,608,541 | 123,452 | -5,642 | -4.4% | $21.13 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,521,206 | 129,094 | -9,283 | -6.7% | $19.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,408,000 | 138,377 | -50,183 | -27% | $17.40 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,153,000 | 188,560 | -97,877 | -34% | $16.72 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $5,044,000 | 286,437 | -493,860 | -63% | $17.61 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $13,616,000 | 780,297 | +780,297 | NEW | $17.45 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -12,054 | -100% | $26.42 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $199,000 | 12,054 | -17,197 | -59% | $16.51 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $448,000 | 29,251 | +29,251 | NEW | $15.32 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -169,400 | -100% | $26.42 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $1,840,000 | 169,400 | -380,343 | -69% | $10.86 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $3,112,000 | 549,743 | -2,953,159 | -84% | $5.66 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $63,543,000 | 3,502,902 | -1,116,571 | -24% | $18.14 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $79,778,000 | 4,619,473 | +159,314 | +3.6% | $17.27 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $79,257,000 | 4,460,159 | -236,725 | -5% | $17.77 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $73,318,000 | 4,696,884 | +250,838 | +5.6% | $15.61 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $57,710,000 | 4,446,046 | +549,680 | +14% | $12.98 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $64,329,000 | 3,896,366 | +1,968,086 | +102% | $16.51 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $32,453,000 | 1,928,280 | +552,358 | +40% | $16.83 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $23,294,000 | 1,375,922 | +254,537 | +23% | $16.93 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $18,548,000 | 1,121,385 | +69,609 | +6.6% | $16.54 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $17,585,000 | 1,051,776 | +48,562 | +4.8% | $16.72 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $16,412,000 | 1,003,214 | +79,270 | +8.6% | $16.36 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $15,605,000 | 923,944 | +354,499 | +62% | $16.89 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $9,851,000 | 569,445 | +569,445 | NEW | $17.30 | Q4 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -1,694,711 | -100% | $26.42 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $19,472,000 | 1,694,711 | -91,056 | -5.1% | $11.49 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $25,750,000 | 1,785,767 | +788,062 | +79% | $14.42 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $19,116,000 | 997,705 | -42,921 | -4.1% | $19.16 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $21,302,000 | 1,040,626 | -66,162 | -6% | $20.47 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $18,362,000 | 1,106,788 | -330,652 | -23% | $16.59 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $34,916,000 | 1,437,440 | +186,787 | +15% | $24.29 | Q3 2014 | |
| 30 Sep 2014 | put | -0.01% | $0 | 0 | -335,100 | -100% | $26.42 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $32,117,000 | 1,250,653 | +461,953 | +59% | $25.68 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | +0.01% | $8,605,000 | 335,100 | +335,100 | NEW | $25.68 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $20,695,000 | 788,700 | +71,784 | +10% | $26.24 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $19,213,000 | 716,916 | 0 | $26.80 | Q4 2013 |