| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0% | $152,427,699 | 6,550,395 | -30,878 | -0.47% | $23.27 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.02% | $186,250,025 | 6,581,273 | -208,049 | -3.1% | $28.30 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.27% | $149,297,186 | 6,789,322 | +3,341,671 | +97% | $21.99 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.26% | $80,330,257 | 3,447,651 | +2,860,969 | +400% | $23.30 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.01% | $16,855,374 | 586,682 | +50,931 | +9.5% | $28.73 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.02% | $15,906,447 | 535,751 | +160,894 | +43% | $29.69 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $12,636,429 | 374,857 | +40,932 | +12% | $33.71 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $12,061,371 | 333,925 | +17,016 | +5.4% | $36.12 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $10,350,248 | 316,909 | +33,820 | +12% | $32.66 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $9,211,716 | 283,089 | +156 | +0.06% | $32.54 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $8,278,620 | 282,933 | +40,879 | +17% | $29.26 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $6,784,774 | 242,054 | +63,639 | +36% | $28.03 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $4,865,000 | 178,415 | +178,415 | NEW | $27.27 | Q4 2022 | |
| 31 Mar 2016 | -0% | $0 | 0 | -3,200 | -100% | $24.48 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $51,000 | 3,200 | 0 | $15.94 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $50,000 | 3,200 | +1,800 | +129% | $15.62 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $23,000 | 1,400 | +1,400 | NEW | $16.43 | Q2 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -4,700 | -100% | $24.48 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $137,000 | 4,700 | 0 | $29.15 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0% | $148,000 | 4,700 | +1,800 | +62% | $31.49 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $96,000 | 2,900 | 0 | $33.10 | Q4 2013 |