| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $228,228 | 5,237 | +5,237 | NEW | $43.58 | Q4 2025 | |
| 31 Dec 2023 | -0.26% | $0 | 0 | -550,000 | -100% | $37.20 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | 0% | $23,683,000 | 550,000 | 0 | $43.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | -0.11% | $17,528,500 | 550,000 | -330,000 | -38% | $31.87 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.09% | $31,002,400 | 880,000 | -180,000 | -17% | $35.23 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.69% | $38,700,600 | 1,060,000 | -1,290,000 | -55% | $36.51 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -4.5% | $99,969,000 | 2,350,000 | -6,847,552 | -74% | $42.54 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -0.93% | $324,858,000 | 9,197,552 | -1,865,666 | -17% | $35.32 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.01% | $288,086,000 | 11,063,218 | -24,804 | -0.22% | $26.04 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.27% | $261,899,000 | 11,088,022 | -1,044,651 | -8.6% | $23.62 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.09% | $303,317,000 | 12,132,673 | -328,695 | -2.6% | $25.00 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.02% | $292,468,000 | 12,461,368 | -102,329 | -0.81% | $23.47 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.27% | $274,014,000 | 12,563,697 | -1,265,855 | -9.2% | $21.81 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.13% | $219,337,000 | 13,829,552 | +794,552 | +6.1% | $15.86 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.06% | $212,340,000 | 13,035,000 | +325,000 | +2.6% | $16.29 | Q3 2020 | |
| 30 Jun 2020 | 6.1% | +0.63% | $181,372,000 | 12,710,000 | +1,314,000 | +12% | $14.27 | Q2 2020 | |
| 31 Mar 2020 | 7% | +0.55% | $160,228,000 | 11,396,000 | +891,000 | +8.5% | $14.06 | Q1 2020 | |
| 31 Dec 2019 | 7.6% | +2.6% | $246,657,000 | 10,505,000 | +3,645,697 | +53% | $23.48 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | +1.3% | $162,017,000 | 6,859,303 | +1,679,595 | +32% | $23.62 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | +0.17% | $151,765,000 | 5,179,708 | +182,078 | +3.6% | $29.30 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | -0.08% | $119,643,000 | 4,997,630 | -97,733 | -1.9% | $23.94 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +0.08% | $128,505,000 | 5,095,363 | +87,092 | +1.7% | $25.22 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +0.49% | $128,963,000 | 5,008,271 | +669,971 | +15% | $25.75 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.24% | $98,826,000 | 4,338,300 | +359,700 | +9% | $22.78 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.11% | $101,096,000 | 3,978,600 | +140,500 | +3.7% | $25.41 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.08% | $100,635,000 | 3,838,100 | +108,000 | +2.9% | $26.22 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.05% | $98,773,000 | 3,730,100 | -56,500 | -1.5% | $26.48 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | +0.84% | $117,044,000 | 3,786,600 | +776,600 | +26% | $30.91 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.1% | $69,983,000 | 3,010,000 | +115,000 | +4% | $23.25 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.31% | $66,556,000 | 2,895,000 | +359,000 | +14% | $22.99 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +1.1% | $58,708,000 | 2,536,000 | +1,236,000 | +95% | $23.15 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1.1% | $29,900,000 | 1,300,000 | +1,300,000 | NEW | $23.00 | Q2 2016 |