| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.01% | $278,279,039 | 9,338,223 | -167,839 | -1.8% | $29.80 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.11% | $287,368,260 | 9,506,062 | +1,678,059 | +21% | $30.23 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.09% | $263,333,994 | 7,828,003 | +1,169,248 | +18% | $33.64 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.54% | $209,883,958 | 6,658,755 | +6,164,232 | +1200% | $31.52 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.04% | $14,766,457 | 494,523 | +494,523 | NEW | $29.86 | Q4 2024 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -276,950 | -100% | $30.60 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $2,169,000 | 276,950 | +111 | +0.04% | $7.83 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $2,320,000 | 276,839 | +19,831 | +7.7% | $8.38 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $2,678,000 | 257,008 | +49,106 | +24% | $10.42 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $2,154,000 | 207,902 | +38,942 | +23% | $10.36 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $1,951,000 | 168,960 | +98,167 | +139% | $11.55 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.07% | $3,476,000 | 70,793 | -238,085 | -77% | $49.10 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $15,413,000 | 308,878 | +12,782 | +4.3% | $49.90 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.11% | $12,969,000 | 296,096 | -336,316 | -53% | $43.80 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $23,507,000 | 632,412 | 0 | $37.17 | Q4 2013 |