| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.53% | $0 | 0 | -526,746 | -100% | $19.62 | Q4 2025 | ||
| 30 Sep 2025 | 0.53% | -1.1% | $9,586,777 | 526,746 | -1,087,970 | -67% | $18.20 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.38% | $26,126,106 | 1,614,716 | -447,490 | -22% | $16.18 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.09% | $35,408,077 | 2,062,206 | -107,800 | $17.17 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.44% | $43,226,520 | 2,170,006 | +453,180 | +26% | $19.92 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.1% | $31,314,906 | 1,716,826 | -128,370 | -7% | $18.24 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +1.4% | $28,489,826 | 1,845,196 | +1,845,196 | NEW | $15.44 | Q2 2024 | |
| 30 Jun 2022 | -2.1% | $0 | 0 | -4,546,165 | -100% | $19.62 | Q2 2022 | ||
| 31 Mar 2022 | 2.1% | -0.18% | $71,102,000 | 4,546,165 | -386,335 | -7.8% | $15.64 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.03% | $85,234,000 | 4,932,500 | -59,000 | -1.2% | $17.28 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.06% | $83,408,000 | 4,991,500 | -123,700 | -2.4% | $16.71 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +1.4% | $93,352,000 | 5,115,200 | +2,578,500 | +102% | $18.25 | Q2 2021 | |
| 31 Mar 2021 | 1% | +1% | $29,679,000 | 2,536,700 | +2,536,700 | NEW | $11.70 | Q1 2021 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -10,000 | -100% | $19.62 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.03% | $433,000 | 10,000 | -22,500 | -69% | $43.30 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $1,407,000 | 32,500 | -15,200 | -32% | $43.29 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $2,637,000 | 47,700 | +8,200 | +21% | $55.28 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $2,245,000 | 39,500 | +39,500 | NEW | $56.84 | Q2 2018 | |
| 31 Dec 2017 | 0% | $43,897,000 | 3,691,900 | 0 | $11.89 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | $40,091,000 | 3,821,800 | 0 | $10.49 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $35,438,000 | 3,130,600 | 0 | $11.32 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | -1.1% | $93,000 | 1,600 | -768,479 | -100% | $58.12 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.04% | $49,593,000 | 770,079 | -23,000 | -2.9% | $64.40 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.04% | $56,182,000 | 793,079 | +25,400 | +3.3% | $70.84 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.22% | $62,082,000 | 767,679 | -130,300 | -15% | $80.87 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.36% | $76,678,000 | 897,979 | -212,300 | -19% | $85.39 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.11% | $87,979,000 | 1,110,279 | -66,912 | -5.7% | $79.24 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.11% | $94,988,000 | 1,177,191 | +62,900 | +5.6% | $80.69 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.18% | $85,600,000 | 1,114,291 | +100,179 | +9.9% | $76.82 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.44% | $75,653,000 | 1,014,112 | +266,200 | +36% | $74.60 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.18% | $63,071,000 | 747,912 | -105,600 | -12% | $84.33 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.45% | $71,191,000 | 853,512 | -261,400 | -23% | $83.41 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.33% | $71,165,000 | 1,114,912 | -210,500 | -16% | $63.83 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.19% | $88,471,000 | 1,325,412 | -122,900 | -8.5% | $66.75 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.19% | $90,273,000 | 1,448,312 | +122,000 | +9.2% | $62.33 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $78,107,000 | 1,326,312 | 0 | $58.89 | Q4 2013 |