| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.11% | $10,268,781 | 556,272 | -794,863 | -59% | $18.46 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.04% | $24,320,430 | 1,351,135 | +309,544 | +30% | $18.00 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.05% | $17,123,756 | 1,041,591 | -417,856 | -29% | $16.44 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.03% | $24,898,166 | 1,459,447 | +253,275 | $17.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.18% | $24,026,946 | 1,206,172 | +1,206,172 | NEW | $19.92 | Q4 2024 | |
| 30 Sep 2023 | -0.05% | $0 | 0 | -515,885 | -100% | $19.62 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0% | $5,814,024 | 515,885 | -140 | -0.03% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $5,469,865 | 516,025 | -40,137 | -7.2% | $10.60 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $6,262,384 | 556,162 | +556,162 | NEW | $11.26 | Q4 2022 | |
| 31 Mar 2020 | -0.37% | $0 | 0 | -1,949,500 | -100% | $19.62 | Q1 2020 | ||
| 31 Dec 2019 | 0.37% | +0.09% | $52,481,000 | 1,949,500 | +457,500 | +31% | $26.92 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.05% | $47,132,000 | 1,492,000 | +207,000 | +16% | $31.59 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | 0% | $43,035,000 | 1,285,000 | 0 | $33.49 | Q2 2019 | ||
| 31 Mar 2019 | 0.41% | 0% | $55,705,000 | 1,285,000 | 0 | $43.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.47% | -0.12% | $55,615,000 | 1,285,000 | -341,510 | -21% | $43.28 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.08% | $89,930,000 | 1,626,510 | +178,510 | +12% | $55.29 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.1% | $82,290,000 | 1,448,000 | +229,500 | +19% | $56.83 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.24% | $68,260,000 | 1,218,500 | +490,087 | +67% | $56.02 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.39% | $47,842,000 | 728,413 | +728,413 | NEW | $65.68 | Q4 2017 | |
| 31 Dec 2015 | -0.4% | $0 | 0 | -580,000 | -100% | $19.62 | Q4 2015 | ||
| 30 Sep 2015 | 0.4% | -0.22% | $44,556,000 | 580,000 | -323,000 | -36% | $76.82 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0.37% | $67,364,000 | 903,000 | -544,000 | -38% | $74.60 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.02% | $122,026,000 | 1,447,000 | -22,000 | -1.5% | $84.33 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.06% | $122,529,000 | 1,469,000 | -68,000 | -4.4% | $83.41 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | +0.14% | $98,107,000 | 1,537,000 | +221,000 | +17% | $63.83 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.19% | $87,843,000 | 1,316,000 | +304,700 | +30% | $66.75 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.35% | $63,034,000 | 1,011,300 | +550,062 | +119% | $62.33 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $27,162,000 | 461,238 | 0 | $58.89 | Q4 2013 |