| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $28,883,884 | 1,097,412 | -297,300 | -21% | $26.32 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $32,984,939 | 1,394,712 | +246,223 | +21% | $23.65 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $29,148,651 | 1,148,489 | +1,148,489 | NEW | $25.38 | Q2 2025 | |
| 31 Mar 2022 | -0.12% | $0 | 0 | -3,486,536 | -100% | $28.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | +0.12% | $66,244,000 | 3,486,536 | +3,486,536 | NEW | $19.00 | Q4 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -155,400 | -100% | $28.94 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $2,530,000 | 155,400 | +155,400 | NEW | $16.28 | Q4 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -399,600 | -100% | $28.94 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0% | $6,869,000 | 399,600 | +11,600 | +3% | $17.19 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $6,755,000 | 388,000 | -22,600 | -5.5% | $17.41 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $7,214,000 | 410,600 | +410,600 | NEW | $17.57 | Q3 2019 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -291,900 | -100% | $28.94 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $7,619,000 | 291,900 | +291,900 | NEW | $26.10 | Q1 2019 | |
| 31 Dec 2017 | -0.04% | $0 | 0 | -617,300 | -100% | $28.94 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | -0% | $16,513,000 | 617,300 | -56,900 | -8.4% | $26.75 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $16,909,000 | 674,200 | +214,800 | +47% | $25.08 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $10,984,000 | 459,400 | -209,800 | -31% | $23.91 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $15,633,000 | 669,200 | -9,200 | -1.4% | $23.36 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.03% | $17,503,000 | 678,400 | +377,200 | +125% | $25.80 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.04% | $7,753,000 | 301,200 | -527,700 | -64% | $25.74 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.1% | $18,824,000 | 828,900 | -1,640,900 | -66% | $22.71 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.07% | $43,691,000 | 2,469,800 | +1,542,100 | +166% | $17.69 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.03% | $20,280,000 | 927,700 | +564,300 | +155% | $21.86 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.03% | $11,462,000 | 363,400 | -340,000 | -48% | $31.54 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.04% | $20,771,000 | 703,400 | +623,250 | +778% | $29.53 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $2,373,000 | 80,150 | -91,000 | -53% | $29.61 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.03% | $5,595,000 | 171,150 | -415,550 | -71% | $32.69 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.18% | $20,030,000 | 586,700 | -2,050,100 | -78% | $34.14 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.03% | $89,335,000 | 2,636,800 | +359,200 | +16% | $33.88 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $88,280,000 | 2,277,600 | 0 | $38.76 | Q4 2013 |