| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -300,000 | -100% | $19.51 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $5,523,000 | 300,000 | 0 | $18.41 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $5,775,000 | 300,000 | +300,000 | NEW | $19.25 | Q2 2025 | |
| 31 Mar 2023 | -0.06% | $0 | 0 | -1,475,803 | -100% | $19.51 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | +0% | $31,242,749 | 1,475,803 | +173 | +0.01% | $21.17 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.02% | $34,441,000 | 1,475,630 | -396,200 | -21% | $23.34 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $51,794,000 | 1,871,830 | +23,514 | +1.3% | $27.67 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $57,950,000 | 1,848,316 | +277,202 | +18% | $31.35 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $49,024,000 | 1,571,114 | +6,086 | +0.39% | $31.20 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $48,432,000 | 1,565,028 | +232,666 | +17% | $30.95 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $42,725,000 | 1,332,362 | -176,540 | -12% | $32.07 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $47,568,000 | 1,508,902 | -153,000 | -9.2% | $31.52 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.04% | $45,851,000 | 1,661,902 | +638,731 | +62% | $27.59 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.03% | $22,855,000 | 1,023,171 | +533,437 | +109% | $22.34 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $11,913,000 | 489,734 | -194,746 | -28% | $24.33 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $13,440,000 | 684,480 | -85,720 | -11% | $19.64 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.03% | $28,837,000 | 770,200 | -224,900 | -23% | $37.44 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $35,566,000 | 995,100 | +92,900 | +10% | $35.74 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $31,944,000 | 902,200 | -52,000 | -5.4% | $35.41 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | 0% | $32,926,000 | 954,200 | 0 | $34.51 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | -0.21% | $30,397,000 | 954,200 | -1,683,900 | -64% | $31.86 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0% | $88,468,000 | 2,638,100 | -26,800 | -1% | $33.53 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.02% | $83,732,000 | 2,664,900 | -145,200 | -5.2% | $31.42 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.01% | $88,720,000 | 2,810,100 | -66,781 | -2.3% | $31.57 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.17% | $92,195,000 | 2,876,881 | +1,585,400 | +123% | $32.05 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.04% | $38,848,000 | 1,291,481 | +342,732 | +36% | $30.08 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.08% | $30,016,000 | 948,749 | +534,749 | +129% | $31.64 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.03% | $12,842,000 | 414,000 | +294,000 | +245% | $31.02 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $3,608,000 | 120,000 | +120,000 | NEW | $30.07 | Q4 2016 |