| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $755,052 | 19,455 | -4,422,686 | -100% | $38.81 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $156,200,886 | 4,442,141 | +51,972 | +1.2% | $35.16 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $130,178,143 | 4,390,169 | +29,498 | +0.68% | $29.65 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $102,988,413 | 4,360,671 | +4,360,671 | NEW | $23.62 | Q1 2025 | |
| 31 Mar 2018 | -0.1% | $0 | 0 | -23,884,285 | -100% | $37.98 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | 0% | $453,259,000 | 23,884,285 | 0 | $18.98 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | 0% | $412,988,000 | 23,884,285 | +25 | +0% | $17.29 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.07% | $423,513,000 | 23,884,260 | +17,334,260 | +265% | $17.73 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.04% | $112,849,000 | 6,550,000 | -8,751,581 | -57% | $17.23 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.07% | $276,910,000 | 15,301,581 | +15,301,581 | NEW | $18.10 | Q4 2016 |