| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.04% | $30,841,889 | 1,977,044 | -74,396 | -3.6% | $15.60 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.29% | $34,279,555 | 2,051,440 | +562,850 | +38% | $16.71 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.14% | $25,648,398 | 1,488,590 | +256,186 | +21% | $17.23 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.62% | $19,336,412 | 1,232,404 | +1,232,404 | NEW | $15.69 | Q1 2025 | |
| 30 Sep 2017 | -0.55% | $0 | 0 | -871,531 | -100% | $17.67 | Q3 2017 | ||
| 30 Jun 2017 | 0.55% | -0.29% | $27,654,000 | 871,531 | -454,506 | -34% | $31.73 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.8% | $42,990,000 | 1,326,037 | -1,273,161 | -49% | $32.42 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.45% | $93,623,000 | 2,599,198 | -651,328 | -20% | $36.02 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.71% | $123,422,000 | 3,250,526 | +1,016,779 | +46% | $37.97 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.03% | $85,709,000 | 2,233,747 | +49,147 | +2.2% | $38.37 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.05% | $69,448,000 | 2,184,600 | +83,400 | +4% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.2% | $77,198,000 | 2,101,200 | +306,911 | +17% | $36.74 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.04% | $68,793,000 | 1,794,289 | -69,578 | -3.7% | $38.34 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.11% | $81,805,000 | 1,863,867 | +185,022 | +11% | $43.89 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.03% | $78,906,000 | 1,678,845 | +45,252 | +2.8% | $47.00 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0% | $69,297,000 | 1,633,593 | -1,627 | -0.1% | $42.42 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.05% | $86,078,000 | 1,635,220 | -57,733 | -3.4% | $52.64 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.44% | $94,873,000 | 1,692,953 | -493,027 | -23% | $56.04 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.11% | $118,480,000 | 2,185,980 | +108,072 | +5.2% | $54.20 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $109,235,000 | 2,077,908 | 0 | $52.57 | Q4 2013 |