| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.04% | $0 | 0 | -235,250 | -100% | $12.56 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.12% | $2,383,083 | 235,250 | -782,318 | $10.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.24% | $13,788,046 | 1,017,568 | +1,017,568 | NEW | $13.55 | Q4 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -66,147 | -100% | $12.56 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.28% | $898,938 | 66,147 | -1,024,280 | -94% | $13.59 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.01% | $15,200,552 | 1,090,427 | -43,066 | -3.8% | $13.94 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.08% | $15,914,242 | 1,133,493 | -308,463 | -21% | $14.04 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.13% | $19,307,791 | 1,441,956 | -571,539 | -28% | $13.39 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.13% | $29,216,000 | 2,013,495 | +473,422 | +31% | $14.51 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.09% | $25,519,000 | 1,540,073 | +342,937 | +29% | $16.57 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.07% | $29,306,000 | 1,197,136 | -217,529 | -15% | $24.48 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.14% | $31,646,000 | 1,414,665 | +431,575 | +44% | $22.37 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.01% | $22,031,000 | 983,090 | -33,867 | -3.3% | $22.41 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.16% | $23,949,000 | 1,016,957 | +364,775 | +56% | $23.55 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.32% | $15,842,000 | 652,182 | +652,182 | NEW | $24.29 | Q1 2021 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -57,370 | -100% | $12.56 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0.7% | $1,538,000 | 57,370 | -1,282,401 | -96% | $26.81 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.12% | $37,272,000 | 1,339,771 | -206,927 | -13% | $27.82 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.29% | $43,586,000 | 1,546,698 | -488,289 | -24% | $28.18 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.43% | $63,207,000 | 2,034,987 | +837,934 | +70% | $31.06 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.55% | $33,889,000 | 1,197,053 | +1,197,053 | NEW | $28.31 | Q4 2018 | |
| 31 Dec 2016 | -0.67% | $0 | 0 | -3,067,561 | -100% | $12.56 | Q4 2016 | ||
| 30 Sep 2016 | 0.67% | -0.34% | $81,597,000 | 3,067,561 | -1,561,517 | -34% | $26.60 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0.2% | $121,513,000 | 4,629,078 | -980,363 | -17% | $26.25 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.13% | $163,066,000 | 5,609,441 | -579,741 | -9.4% | $29.07 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.69% | $173,421,000 | 6,189,182 | +3,130,537 | +102% | $28.02 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.3% | $108,429,000 | 3,058,645 | +1,011,059 | +49% | $35.45 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.03% | $87,800,000 | 2,047,586 | -87,495 | -4.1% | $42.88 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0.03% | $99,431,000 | 2,135,081 | -107,100 | -4.8% | $46.57 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.04% | $102,311,000 | 2,242,181 | +120,900 | +5.7% | $45.63 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | -0.01% | $79,209,000 | 2,121,281 | -33,000 | -1.5% | $37.34 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0.04% | $79,622,000 | 2,154,281 | -153,200 | -6.6% | $36.96 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | -0.04% | $77,924,000 | 2,307,481 | -163,900 | -6.6% | $33.77 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $76,020,000 | 2,471,381 | 0 | $30.76 | Q4 2013 |