| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.02% | $105,742,359 | 3,618,835 | -325,130 | -8.2% | $29.22 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.03% | $111,890,286 | 3,943,965 | +667,876 | +20% | $28.37 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.04% | $91,206,320 | 3,276,089 | +678,487 | +26% | $27.84 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.03% | $64,368,575 | 2,597,602 | +524,973 | $24.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.08% | $49,142,033 | 2,072,629 | +1,543,908 | +292% | $23.71 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $13,535,257 | 528,721 | +528,721 | NEW | $25.60 | Q3 2024 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -150,000 | -100% | $27.42 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.04% | $2,013,000 | 150,000 | -1,050,000 | -88% | $13.42 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | 0% | $15,600,000 | 1,200,000 | 0 | $13.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $15,384,000 | 1,200,000 | 0 | $12.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | +0.04% | $15,120,000 | 1,200,000 | +1,200,000 | NEW | $12.60 | Q2 2022 | |
| 31 Dec 2019 | -0% | $0 | 0 | -100,163 | -100% | $27.42 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $1,260,000 | 100,163 | +100,163 | NEW | $12.58 | Q3 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -291,484 | -100% | $27.42 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $3,125,000 | 291,484 | +291,484 | NEW | $10.72 | Q2 2018 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -416,447 | -100% | $27.42 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $3,856,000 | 416,447 | 0 | $9.26 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0.01% | $4,739,000 | 416,447 | -250,000 | -38% | $11.38 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $6,418,000 | 666,447 | -90,000 | -12% | $9.63 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $7,050,000 | 756,447 | -250,000 | -25% | $9.32 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $7,860,000 | 1,006,447 | +611,447 | +155% | $7.81 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,650,000 | 395,000 | +100,000 | +34% | $9.24 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $2,513,000 | 295,000 | +295,000 | NEW | $8.52 | Q1 2014 |