| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.01% | $19,021,390 | 514,648 | -1,974 | -0.38% | $36.96 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.26% | $16,919,371 | 516,622 | +80,229 | +18% | $32.75 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.06% | $12,201,548 | 436,393 | -17,890 | -3.9% | $27.96 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.03% | $11,970,357 | 454,283 | -8,856 | $26.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.04% | $11,856,358 | 463,139 | -11,622 | -2.4% | $25.60 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | 0% | $9,737,348 | 474,761 | 0 | $20.51 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | +0.26% | $7,961,742 | 474,761 | +123,648 | +35% | $16.77 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.25% | $5,677,497 | 351,113 | +120,495 | +52% | $16.17 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.47% | $3,463,882 | 230,618 | +230,618 | NEW | $15.02 | Q4 2023 | |
| 30 Sep 2020 | -0.42% | $0 | 0 | -252,702 | -100% | $36.49 | Q3 2020 | ||
| 30 Jun 2020 | 0.42% | -1.6% | $2,833,000 | 252,702 | -947,058 | -79% | $11.21 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.19% | $10,858,000 | 1,199,760 | +115,038 | +11% | $9.05 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.2% | $22,161,000 | 1,084,722 | +93,822 | +9.5% | $20.43 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.15% | $21,750,000 | 990,900 | +49,000 | +5.2% | $21.95 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.35% | $19,026,000 | 941,900 | +138,900 | +17% | $20.20 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.42% | $18,212,000 | 803,000 | +168,350 | +27% | $22.68 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.26% | $11,938,000 | 634,650 | -84,250 | -12% | $18.81 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.4% | $18,548,000 | 718,900 | -126,500 | -15% | $25.80 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.06% | $18,726,000 | 845,400 | -23,500 | -2.7% | $22.15 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.05% | $16,683,000 | 868,900 | -20,500 | -2.3% | $19.20 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.05% | $20,589,000 | 889,400 | -17,300 | -1.9% | $23.15 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0% | $20,537,000 | 906,700 | -100 | -0.01% | $22.65 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +2.2% | $19,949,000 | 906,800 | +906,800 | NEW | $22.00 | Q2 2017 | |
| 31 Mar 2015 | -0.93% | $0 | 0 | -421,000 | -100% | $36.49 | Q1 2015 | ||
| 31 Dec 2014 | 0.93% | +0.93% | $15,097,000 | 421,000 | +421,000 | NEW | $35.86 | Q4 2014 |