| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $13,932,142 | 482,582 | -5,569 | -1.1% | $28.87 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $14,024,578 | 488,151 | -11,780 | -2.4% | $28.73 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $10,538,545 | 499,931 | -85,184 | -15% | $21.08 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $11,556,021 | 585,115 | +182,085 | $19.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $9,878,265 | 403,030 | +12,922 | +3.3% | $24.51 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $7,177,987 | 390,108 | +390,108 | NEW | $18.40 | Q3 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -923,947 | -100% | $34.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $8,121,494 | 923,947 | +162,197 | +21% | $8.79 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $6,185,410 | 761,750 | -411,132 | -35% | $8.12 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $11,576,345 | 1,172,882 | -300,033 | -20% | $9.87 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $13,242,000 | 1,472,915 | +216,903 | +17% | $8.99 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $15,512,000 | 1,256,012 | +113,621 | +9.9% | $12.35 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $15,502,000 | 1,142,391 | -22,582 | -1.9% | $13.57 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $18,581,000 | 1,164,973 | -17,369 | -1.5% | $15.95 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $17,912,000 | 1,182,342 | +220,595 | +23% | $15.15 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $14,715,000 | 961,747 | +961,747 | NEW | $15.30 | Q2 2021 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -510,837 | -100% | $34.58 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0.03% | $9,527,000 | 510,837 | -928,982 | -65% | $18.65 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.02% | $26,709,000 | 1,439,819 | -447,182 | -24% | $18.55 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $31,494,000 | 1,887,001 | +37,034 | +2% | $16.69 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $28,212,000 | 1,849,967 | +101,900 | +5.8% | $15.25 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $32,497,000 | 1,748,067 | -200,233 | -10% | $18.59 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.03% | $37,290,000 | 1,948,300 | +862,400 | +79% | $19.14 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.02% | $24,368,000 | 1,085,900 | -308,500 | -22% | $22.44 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.03% | $34,846,000 | 1,394,400 | -665,000 | -32% | $24.99 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $42,444,000 | 2,059,400 | -400 | -0.02% | $20.61 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $33,925,000 | 2,059,800 | +452,000 | +28% | $16.47 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $25,949,892 | 1,607,800 | -21,200 | -1.3% | $16.14 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.05% | $30,690,360 | 1,629,000 | +1,248,300 | +328% | $18.84 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $7,823,385 | 380,700 | +380,700 | NEW | $20.55 | Q1 2014 |