| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.19% | $11,922,168 | 498,212 | +498,212 | NEW | $23.93 | Q4 2025 | |
| 30 Sep 2020 | -0.5% | $0 | 0 | -500,000 | -100% | $24.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.5% | 0% | $22,530,000 | 500,000 | 0 | $45.06 | Q2 2020 | ||
| 31 Mar 2020 | 0.79% | 0% | $23,725,000 | 500,000 | 0 | $47.45 | Q1 2020 | ||
| 31 Dec 2019 | 1% | 0% | $35,830,000 | 500,000 | 0 | $71.66 | Q4 2019 | ||
| 30 Sep 2019 | 0.65% | +0.31% | $19,680,000 | 500,000 | +240,000 | +92% | $39.36 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.66% | $20,319,000 | 260,000 | -278,700 | -52% | $78.15 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.41% | $32,133,000 | 538,700 | -197,509 | -27% | $59.65 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.21% | $21,218,000 | 736,209 | +166,509 | +29% | $28.82 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.25% | $20,731,000 | 569,700 | -184,350 | -24% | $36.39 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.66% | $28,503,000 | 754,050 | +419,050 | +125% | $37.80 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.37% | $7,873,000 | 335,000 | +335,000 | NEW | $23.50 | Q1 2018 | |
| 30 Jun 2016 | -0.12% | $0 | 0 | -174,900 | -100% | $24.03 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | 0% | $2,078,000 | 174,900 | 0 | $11.88 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | +0.02% | $2,893,000 | 174,900 | +20,000 | +13% | $16.54 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.08% | $3,168,000 | 154,900 | +64,400 | +71% | $20.45 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | 0% | $2,444,000 | 90,500 | 0 | $27.01 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | +0.08% | $2,201,000 | 90,500 | +41,400 | +84% | $24.32 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | 0% | $727,000 | 49,100 | 0 | $14.81 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | +0.04% | $452,000 | 49,100 | +27,634 | +129% | $9.21 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $292,000 | 21,466 | +21,466 | NEW | $13.60 | Q2 2014 |