| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.08% | $50,644,936 | 1,394,526 | -872,175 | -38% | $36.32 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.06% | $70,623,080 | 2,266,701 | -735,252 | -24% | $31.16 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.07% | $95,855,484 | 3,001,953 | -710,569 | -19% | $31.93 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.01% | $115,655,300 | 3,712,522 | -138,281 | $31.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.05% | $118,247,407 | 3,850,803 | -467,553 | -11% | $30.71 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.04% | $127,702,413 | 4,318,356 | -429,535 | -9% | $29.57 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0% | $126,398,742 | 4,747,891 | -5,946 | -0.13% | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.02% | $118,825,283 | 4,753,837 | +179,810 | +3.9% | $25.00 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.06% | $101,361,306 | 4,574,027 | +641,056 | +16% | $22.16 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.11% | $72,084,931 | 3,932,971 | +1,233,358 | +46% | $18.33 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.04% | $51,071,012 | 2,699,613 | +476,313 | +21% | $18.92 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0% | $40,783,355 | 2,223,300 | -37,700 | -1.7% | $18.34 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $40,318,898 | 2,261,000 | +2,800 | +0.12% | $17.83 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.06% | $35,501,000 | 2,258,200 | +663,100 | +42% | $15.72 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.15% | $27,616,000 | 1,595,100 | +1,595,100 | NEW | $17.31 | Q2 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -100,900 | -100% | $38.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $1,988,000 | 100,900 | -26,900 | -21% | $19.70 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.04% | $2,748,000 | 127,800 | -302,500 | -70% | $21.50 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $7,651,000 | 430,300 | +430,300 | NEW | $17.78 | Q4 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -132,000 | -100% | $38.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $1,655,000 | 132,000 | +132,000 | NEW | $12.54 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -12,500 | -100% | $38.04 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $229,000 | 12,500 | +12,500 | NEW | $18.32 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -72,100 | -100% | $38.04 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0% | $1,219,000 | 72,100 | +40,900 | +131% | $16.91 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $443,000 | 31,200 | +12,000 | +62% | $14.20 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $343,000 | 19,200 | -21,300 | -53% | $17.86 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $728,000 | 40,500 | -157,100 | -80% | $17.98 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.03% | $3,670,000 | 197,600 | -267,300 | -57% | $18.57 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $9,702,000 | 464,900 | +53,300 | +13% | $20.87 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.04% | $8,348,000 | 411,600 | +308,600 | +300% | $20.28 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $1,928,000 | 103,000 | +89,100 | +641% | $18.72 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.05% | $246,000 | 13,900 | -518,800 | -97% | $17.70 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $9,498,000 | 532,700 | +7,900 | +1.5% | $17.83 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $7,391,000 | 524,800 | -6,700 | -1.3% | $14.08 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.02% | $7,232,000 | 531,500 | -320,310 | -38% | $13.61 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.14% | $12,104,000 | 851,810 | -2,560,276 | -75% | $14.21 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0% | $50,944,000 | 3,412,086 | -34,000 | -0.99% | $14.93 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.17% | $53,052,000 | 3,446,086 | +3,102,186 | +902% | $15.39 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | 0% | $6,393,000 | 343,900 | 0 | $18.59 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0.02% | $5,841,000 | 343,900 | +343,900 | NEW | $16.98 | Q1 2015 | |
| 31 Mar 2014 | -0% | $0 | 0 | -23,100 | -100% | $38.04 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $456,000 | 23,100 | 0 | $19.74 | Q4 2013 |