| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0% | $171,847,000 | 6,080,922 | +31,200 | +0.52% | $28.26 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $148,823,000 | 6,049,722 | -271,678 | -4.3% | $24.60 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.01% | $128,830,000 | 6,321,400 | +208,356 | +3.4% | $20.38 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.01% | $155,088,000 | 6,113,044 | +193,022 | $25.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.05% | $160,965,000 | 5,920,022 | +760,122 | +15% | $27.19 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.15% | $149,895,000 | 5,159,900 | +2,429,000 | +89% | $29.05 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.19% | $92,250,000 | 2,730,900 | +2,720,000 | +24954% | $33.78 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $430,000 | 10,900 | 0 | $39.45 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.01% | $394,000 | 10,900 | -74,000 | -87% | $36.15 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $3,438,000 | 84,900 | 0 | $40.49 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $2,801,000 | 84,900 | 0 | $32.99 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $2,686,000 | 84,900 | +12,400 | +17% | $31.64 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $2,853,000 | 72,500 | 0 | $39.35 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $1,785,000 | 72,500 | +72,500 | NEW | $24.62 | Q3 2022 | |
| 30 Jun 2020 | -0% | $0 | 0 | -8,100 | -100% | $34.90 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $55,000 | 8,100 | +8,100 | NEW | $6.79 | Q1 2020 | |
| 31 Mar 2016 | -0.13% | $0 | 0 | -1,774,032 | -100% | $34.90 | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | -0.07% | $60,388,000 | 1,774,032 | -894,106 | -34% | $34.04 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.01% | $94,318,000 | 2,668,138 | -80,700 | -2.9% | $35.35 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.01% | $118,392,000 | 2,748,838 | -102,250 | -3.6% | $43.07 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0% | $125,105,000 | 2,851,088 | -6,200 | -0.22% | $43.88 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.18% | $112,377,000 | 2,857,288 | +2,267,771 | +385% | $39.33 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $38,029,000 | 589,517 | +50,828 | +9.4% | $64.51 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.01% | $38,252,000 | 538,689 | -37,501 | -6.5% | $71.01 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $33,931,000 | 576,190 | +71,324 | +14% | $58.89 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $25,621,000 | 504,866 | 0 | $50.75 | Q4 2013 |