| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -198,300 | -100% | $29.78 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $4,664,016 | 198,300 | -31,300 | -14% | $23.52 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $4,989,208 | 229,600 | -119,600 | $21.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $8,213,184 | 349,200 | -43,979 | -11% | $23.52 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $9,172,866 | 393,179 | -127,999 | -25% | $23.33 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $10,444,407 | 521,178 | +184,398 | +55% | $20.04 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $7,085,851 | 336,780 | -66,520 | -16% | $21.04 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.02% | $7,815,954 | 403,300 | -529,600 | -57% | $19.38 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $16,045,880 | 932,900 | +932,900 | NEW | $17.20 | Q3 2023 | |
| 31 Mar 2023 | -0.05% | $0 | 0 | -950,300 | -100% | $29.78 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | +0.02% | $20,488,468 | 950,300 | +298,300 | +46% | $21.56 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $13,086,000 | 652,000 | +652,000 | NEW | $20.07 | Q3 2022 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -1,530,100 | -100% | $29.78 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.03% | $13,725,000 | 1,530,100 | +1,059,536 | +225% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.03% | $8,075,000 | 470,564 | -803,400 | -63% | $17.16 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.05% | $20,154,000 | 1,273,964 | +1,273,964 | NEW | $15.82 | Q3 2019 | |
| 30 Jun 2019 | -0.05% | $0 | 0 | -1,535,700 | -100% | $29.78 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | -0.05% | $21,730,000 | 1,535,700 | -1,365,300 | -47% | $14.15 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $38,815,000 | 2,901,000 | +337,300 | +13% | $13.38 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.04% | $47,044,000 | 2,563,700 | +855,300 | +50% | $18.35 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.21% | $30,375,000 | 1,708,400 | -5,192,300 | -75% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.01% | $128,215,000 | 6,900,700 | +250,200 | +3.8% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.19% | $114,921,000 | 6,650,500 | +4,868,300 | +273% | $17.28 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.07% | $27,143,000 | 1,782,200 | +1,782,200 | NEW | $15.23 | Q3 2017 | |
| 30 Jun 2017 | -0.15% | $0 | 0 | -4,150,700 | -100% | $29.78 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | -0.01% | $60,310,000 | 4,150,700 | -224,900 | -5.1% | $14.53 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.15% | $62,834,000 | 4,375,600 | +3,725,600 | +573% | $14.36 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $6,416,000 | 650,000 | +384,700 | +145% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $2,258,000 | 265,300 | +265,300 | NEW | $8.51 | Q2 2016 | |
| 31 Mar 2016 | -0.04% | $0 | 0 | -1,692,000 | -100% | $29.78 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | -0.02% | $16,243,000 | 1,692,000 | -925,000 | -35% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.03% | $23,579,000 | 2,617,000 | +1,025,300 | +64% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.03% | $16,490,000 | 1,591,700 | +1,050,000 | +194% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.03% | $5,120,000 | 541,700 | -1,500,000 | -73% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.11% | $21,560,000 | 2,041,700 | -4,136,700 | -67% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.06% | $62,031,000 | 6,178,400 | +2,399,400 | +63% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.1% | $40,133,000 | 3,779,000 | +3,779,000 | NEW | $10.62 | Q2 2014 | |
| 31 Mar 2014 | -0.09% | $0 | 0 | -3,548,800 | -100% | $29.78 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $35,098,000 | 3,548,800 | 0 | $9.89 | Q4 2013 |