| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.03% | $109,649,889 | 5,064,660 | +222,108 | +4.6% | $21.65 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | 0% | $128,521,330 | 4,842,552 | 0 | $26.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.62% | +0.08% | $107,407,803 | 4,842,552 | +639,000 | +15% | $22.18 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.17% | $117,195,030 | 4,203,552 | +971,167 | $27.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | 0% | $84,365,249 | 3,232,385 | 0 | $26.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.62% | 0% | $104,018,149 | 3,232,385 | 0 | $32.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.57% | 0% | $94,030,080 | 3,232,385 | 0 | $29.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.74% | 0% | $107,444,477 | 3,232,385 | 0 | $33.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.88% | +0.11% | $107,993,983 | 3,232,385 | +411,586 | +15% | $33.41 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.51% | $80,279,940 | 2,820,799 | +1,868,109 | +196% | $28.46 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.28% | $29,914,466 | 952,690 | +952,690 | NEW | $31.40 | Q2 2023 | |
| 31 Mar 2015 | -0% | $0 | 0 | -15,237 | -100% | $22.52 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0.01% | $426,000 | 15,237 | -33,510 | -69% | $27.96 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $1,518,000 | 48,747 | +19,600 | +67% | $31.14 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,036,000 | 29,147 | +3,061 | +12% | $35.54 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $1,198,000 | 26,086 | +8,040 | +45% | $45.92 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $760,000 | 18,046 | 0 | $42.11 | Q4 2013 |