| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $8,424,048 | 329,040 | -30,317 | -8.4% | $25.60 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $7,686,333 | 359,357 | -17,835 | -4.7% | $21.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $8,224,841 | 377,192 | -10,127 | -2.6% | $21.81 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.05% | $7,979,804 | 387,319 | -2,130,528 | $20.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.07% | $59,499,450 | 2,517,847 | +2,517,847 | NEW | $23.63 | Q4 2024 | |
| 31 Mar 2019 | -0% | $0 | 0 | -91,328 | -100% | $29.13 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $2,353,000 | 91,328 | +91,328 | NEW | $25.76 | Q4 2018 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -283,100 | -100% | $29.13 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $6,993,000 | 283,100 | 0 | $24.70 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.32% | $8,068,000 | 283,100 | -7,452,454 | -96% | $28.50 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.01% | $295,265,000 | 7,735,554 | +110,066 | +1.4% | $38.17 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0.02% | $330,412,000 | 7,625,488 | -366,445 | -4.6% | $43.33 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.46% | $336,540,000 | 7,991,933 | +7,332,948 | +1113% | $42.11 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $27,473,000 | 658,985 | +528,385 | +405% | $41.69 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $5,429,000 | 130,600 | +130,600 | NEW | $41.57 | Q2 2014 |