| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -12,214 | -100% | $16.35 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $184,187 | 12,214 | +1,214 | +11% | $15.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $153,000 | 11,000 | -865 | -7.3% | $13.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $203,000 | 11,865 | -735 | $17.11 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $254,000 | 12,600 | -531 | -4% | $20.16 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $259,000 | 13,131 | +361 | +2.8% | $19.72 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $222,000 | 12,770 | -1,173 | -8.4% | $17.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $233,000 | 13,943 | +525 | +3.9% | $16.71 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $241,000 | 13,418 | +1,069 | +8.7% | $17.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $199,000 | 12,349 | +11,335 | +1118% | $16.11 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $17,000 | 1,014 | +1,014 | NEW | $16.77 | Q2 2023 | |
| 31 Mar 2019 | -0.9% | $0 | 0 | -20,644,098 | -100% | $16.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.9% | +0.19% | $490,297,000 | 20,644,098 | +4,411,515 | +27% | $23.75 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.53% | $746,859,000 | 16,232,583 | -7,127,917 | -31% | $46.01 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.53% | $994,222,000 | 23,360,500 | +7,120,531 | +44% | $42.56 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.13% | $713,420,000 | 16,239,969 | +1,762,748 | +12% | $43.93 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.54% | $649,012,000 | 14,477,221 | +7,046,345 | +95% | $44.83 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.07% | $505,966,000 | 7,430,876 | +604,204 | +8.9% | $68.09 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.17% | $453,085,000 | 6,826,672 | +1,327,690 | +24% | $66.37 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.04% | $364,911,000 | 5,498,982 | +323,725 | +6.3% | $66.36 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.1% | $314,500,000 | 5,175,257 | +799,541 | +18% | $60.77 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.01% | $267,662,000 | 4,375,716 | +45,400 | +1% | $61.17 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.01% | $276,793,000 | 4,330,316 | +87,877 | +2.1% | $63.92 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.05% | $253,357,000 | 4,242,439 | -398,400 | -8.6% | $59.72 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.03% | $246,845,000 | 4,640,839 | -282,916 | -5.7% | $53.19 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.19% | $259,973,000 | 4,923,755 | +1,473,205 | +43% | $52.80 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.04% | $169,420,000 | 3,450,550 | +376,491 | +12% | $49.10 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.22% | $163,139,000 | 3,074,059 | -1,916,642 | -38% | $53.07 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.48% | $265,703,000 | 4,990,701 | -4,216,563 | -46% | $53.24 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.05% | $414,694,000 | 9,207,264 | +506,473 | +5.8% | $45.04 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.25% | $417,811,000 | 8,700,791 | +2,509,623 | +41% | $48.02 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.25% | $267,457,000 | 6,191,168 | +2,629,284 | +74% | $43.20 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | +0.03% | $143,472,000 | 3,561,884 | +365,183 | +11% | $40.28 | Q4 2013 | |
| 30 Sep 2013 | 0.31% | 0% | $130,807,000 | 3,196,701 | 0 | $40.92 | Q3 2013 |