| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.44% | $12,371,773 | 456,523 | -367,530 | -45% | $27.10 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.29% | $21,730,278 | 824,053 | -235,755 | -22% | $26.37 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +1.2% | $24,926,684 | 1,059,808 | +1,059,808 | NEW | $23.52 | Q2 2025 | |
| 31 Dec 2024 | -0.44% | $0 | 0 | -366,312 | -100% | $29.78 | Q4 2024 | ||
| 30 Sep 2024 | 0.44% | -0.56% | $8,546,059 | 366,312 | -463,408 | -56% | $23.33 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.32% | $16,627,589 | 829,720 | -269,203 | -24% | $20.04 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +1.4% | $23,121,340 | 1,098,923 | +1,098,923 | NEW | $21.04 | Q1 2024 | |
| 30 Jun 2020 | -0.95% | $0 | 0 | -910,656 | -100% | $29.78 | Q2 2020 | ||
| 31 Mar 2020 | 0.95% | 0% | $8,169,000 | 910,656 | 0 | $8.97 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | 0% | $15,627,000 | 910,656 | 0 | $17.16 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | -2.8% | $14,407,000 | 910,656 | -2,395,150 | -72% | $15.82 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.07% | $49,389,000 | 3,305,806 | +77,348 | +2.4% | $14.94 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.78% | $45,683,000 | 3,228,458 | -850,344 | -21% | $14.15 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +1.2% | $54,574,000 | 4,078,802 | +1,524,446 | +60% | $13.38 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0% | $46,872,000 | 2,554,356 | -372 | -0.01% | $18.35 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.01% | $45,423,000 | 2,554,728 | -7,351 | -0.29% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.01% | $47,603,000 | 2,562,079 | +7,723 | +0.3% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.37% | $44,139,000 | 2,554,356 | -458,736 | -15% | $17.28 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.19% | $45,889,000 | 3,013,092 | -268,572 | -8.2% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.18% | $48,044,000 | 3,281,664 | -255,088 | -7.2% | $14.64 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -8.3% | $51,389,000 | 3,536,752 | -11,162,626 | -76% | $14.53 | Q1 2017 | |
| 31 Dec 2016 | 9.3% | -10% | $211,083,000 | 14,699,378 | -16,060,132 | -52% | $14.36 | Q4 2016 | |
| 30 Sep 2016 | 15% | +8.9% | $303,596,000 | 30,759,510 | +18,816,758 | +158% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 5.9% | +2.4% | $101,633,000 | 11,942,752 | +4,944,933 | +71% | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.39% | $54,933,000 | 6,997,819 | +910,566 | +15% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.58% | $58,438,000 | 6,087,253 | +1,147,496 | +23% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.12% | $44,507,000 | 4,939,757 | +280,332 | +6% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.16% | $48,272,000 | 4,659,425 | +321,677 | +7.4% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.43% | $40,992,000 | 4,337,748 | +959,681 | +28% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.39% | $35,672,000 | 3,378,067 | +798,025 | +31% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.1% | $25,904,000 | 2,580,042 | +198,621 | +8.3% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +1.2% | $25,291,000 | 2,381,421 | +2,201,332 | +1222% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | 0% | $2,001,000 | 180,089 | 0 | $11.11 | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | 0% | $1,781,000 | 180,089 | 0 | $9.89 | Q4 2013 |