| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.4% | $0 | 0 | -10,580,062 | -100% | $25.13 | Q4 2025 | ||
| 30 Sep 2025 | 4.4% | +4.4% | $295,289,530 | 10,580,062 | +10,580,062 | NEW | $27.91 | Q3 2025 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -19,477 | -100% | $25.13 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.26% | $440,000 | 19,477 | -355,563 | -95% | $22.59 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.04% | $7,880,000 | 375,040 | +117,456 | +46% | $21.01 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.1% | $5,314,000 | 257,584 | +257,584 | NEW | $20.63 | Q4 2018 | |
| 30 Jun 2017 | -0.11% | $0 | 0 | -327,597 | -100% | $25.13 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | -0.13% | $8,049,000 | 327,597 | -348,111 | -52% | $24.57 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.12% | $15,818,000 | 675,708 | -319,092 | -32% | $23.41 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.17% | $22,234,000 | 994,800 | +391,700 | +65% | $22.35 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.12% | $13,932,000 | 603,100 | +229,200 | +61% | $23.10 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.14% | $8,581,000 | 373,900 | +313,383 | +518% | $22.95 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.1% | $1,409,000 | 60,517 | -249,050 | -80% | $23.28 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.03% | $5,922,000 | 309,567 | +62,367 | +25% | $19.13 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.04% | $4,764,000 | 247,200 | +113,600 | +85% | $19.27 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.02% | $2,955,000 | 133,600 | -37,899 | -22% | $22.12 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.06% | $3,562,000 | 171,499 | -123,061 | -42% | $20.77 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.12% | $5,396,000 | 294,560 | +219,660 | +293% | $18.32 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.05% | $1,461,000 | 74,900 | +74,900 | NEW | $19.51 | Q2 2014 |