| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -11,043 | -100% | $19.62 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $200,983 | 11,043 | +11,043 | NEW | $18.20 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -51,487 | -100% | $19.62 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $884,032 | 51,487 | +51,487 | NEW | $17.17 | Q1 2025 | |
| 31 Dec 2024 | -0.42% | $0 | 0 | -1,464,924 | -100% | $19.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.42% | -0.06% | $26,720,214 | 1,464,924 | -204,763 | -12% | $18.24 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.32% | $25,779,967 | 1,669,687 | -1,120,006 | -40% | $15.44 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.15% | $48,066,410 | 2,789,693 | +474,838 | +21% | $17.23 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.15% | $35,718,213 | 2,314,855 | -521,962 | -18% | $15.43 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.1% | $30,949,673 | 2,836,817 | -478,375 | -14% | $10.91 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.31% | $37,362,214 | 3,315,192 | +1,544,046 | +87% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.33% | $18,774,148 | 1,771,146 | +1,753,094 | +9711% | $10.60 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $203,266 | 18,052 | 0 | $11.26 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $143,000 | 18,052 | +18,052 | NEW | $7.92 | Q3 2022 | |
| 31 Dec 2018 | -2.1% | $0 | 0 | -2,839,547 | -100% | $19.62 | Q4 2018 | ||
| 30 Sep 2018 | 2.1% | -0.79% | $156,999,000 | 2,839,547 | -1,053,409 | -27% | $55.29 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.07% | $221,237,000 | 3,892,956 | +93,651 | +2.5% | $56.83 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.43% | $212,837,000 | 3,799,305 | +594,119 | +19% | $56.02 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +2.3% | $210,517,000 | 3,205,186 | +3,007,786 | +1524% | $65.68 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $10,851,000 | 197,400 | -1,502 | -0.76% | $54.97 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.09% | $11,548,000 | 198,902 | -152,919 | -43% | $58.06 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0% | $22,657,000 | 351,821 | -3,400 | -0.96% | $64.40 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.09% | $25,164,000 | 355,221 | +130,942 | +58% | $70.84 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.8% | $18,137,000 | 224,279 | -1,198,886 | -84% | $80.87 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.14% | $121,524,000 | 1,423,165 | +209,000 | +17% | $85.39 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.5% | $96,210,000 | 1,214,165 | +803,468 | +196% | $79.24 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.52% | $33,139,000 | 410,697 | -814,680 | -66% | $80.69 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | -0.01% | $94,133,000 | 1,225,377 | -17,804 | -1.4% | $76.82 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -1.1% | $92,741,000 | 1,243,181 | -1,721,288 | -58% | $74.60 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -1.5% | $249,994,000 | 2,964,469 | -2,588,594 | -47% | $84.33 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -0.22% | $463,181,000 | 5,553,063 | -377,672 | -6.4% | $83.41 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.35% | $378,559,000 | 5,930,735 | -694,440 | -10% | $63.83 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | -0.14% | $442,230,000 | 6,625,175 | -287,037 | -4.2% | $66.75 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | -0.65% | $430,838,000 | 6,912,212 | -1,322,902 | -16% | $62.33 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $484,966,000 | 8,235,114 | 0 | $58.89 | Q4 2013 |