| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | 0% | $5,496,883 | 388,747 | 0 | $14.14 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | +0.04% | $5,275,297 | 388,747 | +388,747 | NEW | $13.57 | Q3 2025 | |
| 31 Mar 2020 | -0.27% | $0 | 0 | -1,774,000 | -100% | $15.48 | Q1 2020 | ||
| 31 Dec 2019 | 0.27% | 0% | $38,336,000 | 1,774,000 | 0 | $21.61 | Q4 2019 | ||
| 30 Sep 2019 | 0.26% | 0% | $37,467,000 | 1,774,000 | 0 | $21.12 | Q3 2019 | ||
| 30 Jun 2019 | 0.27% | -0.04% | $36,988,000 | 1,774,000 | -228,000 | -11% | $20.85 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.08% | $43,864,000 | 2,002,000 | +495,553 | +33% | $21.91 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | 0% | $25,911,000 | 1,506,447 | 0 | $17.20 | Q4 2018 | ||
| 30 Sep 2018 | 0.28% | +0% | $35,703,000 | 1,506,447 | +11,121 | +0.74% | $23.70 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | 0% | $36,426,000 | 1,495,326 | 0 | $24.36 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | 0% | $29,488,000 | 1,495,326 | 0 | $19.72 | Q1 2018 | ||
| 31 Dec 2017 | 0.26% | -0.04% | $32,284,000 | 1,495,326 | -198,742 | -12% | $21.59 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.18% | $35,660,000 | 1,694,068 | -1,012,702 | -37% | $21.05 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | 0% | $52,430,000 | 2,706,770 | 0 | $19.37 | Q2 2017 | ||
| 31 Mar 2017 | 0.39% | 0% | $46,205,000 | 2,706,770 | 0 | $17.07 | Q1 2017 | ||
| 31 Dec 2016 | 0.44% | +0.01% | $52,565,000 | 2,706,770 | +47,195 | +1.8% | $19.42 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.04% | $40,372,000 | 2,659,575 | +309,575 | +13% | $15.18 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.31% | $39,433,000 | 2,350,000 | +2,350,000 | NEW | $16.78 | Q2 2016 |