| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $4,097,170 | 134,701 | -41,279 | -23% | $30.42 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $5,214,195 | 175,980 | -10,753 | -5.8% | $29.63 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $5,469,553 | 186,733 | +7,164 | +4% | $29.29 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $4,415,586 | 179,569 | +179,569 | NEW | $24.59 | Q1 2025 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -29,875 | -100% | $31.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $617,146 | 29,875 | -62 | -0.21% | $20.66 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $646,196 | 29,937 | +29,937 | NEW | $21.59 | Q4 2023 | |
| 30 Sep 2020 | -0.06% | $0 | 0 | -119,632 | -100% | $31.38 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | -0.09% | $1,937,000 | 119,632 | -174,549 | -59% | $16.19 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $3,692,000 | 294,181 | -30,660 | -9.4% | $12.55 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.01% | $8,597,000 | 324,841 | -14,353 | -4.2% | $26.47 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.08% | $8,624,000 | 339,194 | -134,661 | -28% | $25.42 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.1% | $12,720,000 | 473,855 | -161,571 | -25% | $26.84 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0% | $13,999,000 | 635,426 | -7,438 | -1.2% | $22.03 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.01% | $11,830,000 | 642,864 | +24,891 | +4% | $18.40 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.01% | $12,415,000 | 617,973 | +30,635 | +5.2% | $20.09 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.02% | $12,106,000 | 587,338 | +46,111 | +8.5% | $20.61 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.01% | $10,067,000 | 541,227 | -22,151 | -3.9% | $18.60 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.1% | $10,499,000 | 563,378 | -228,748 | -29% | $18.64 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0% | $13,826,000 | 792,126 | -1,336 | -0.17% | $17.45 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.03% | $13,661,000 | 793,462 | +78,705 | +11% | $17.22 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.01% | $10,890,000 | 714,757 | +37,020 | +5.5% | $15.24 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.15% | $9,491,000 | 677,737 | +425,574 | +169% | $14.00 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.08% | $3,598,000 | 252,163 | +252,163 | NEW | $14.27 | Q3 2016 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -34,200 | -100% | $31.38 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.08% | $399,000 | 34,200 | -343,921 | -91% | $11.67 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.04% | $5,032,000 | 378,121 | +161,019 | +74% | $13.31 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $2,631,000 | 217,102 | -1,586 | -0.73% | $12.12 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $2,864,000 | 218,688 | +48,307 | +28% | $13.10 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $2,240,000 | 170,381 | +170,381 | NEW | $13.15 | Q1 2014 |