| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -2,794,810 | -100% | $18.79 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | +0.13% | $43,263,659 | 2,794,810 | +2,794,810 | NEW | $15.48 | Q3 2025 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -1,000,000 | -100% | $18.79 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $2,820,000 | 1,000,000 | +1,000,000 | NEW | $2.82 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -147,562 | -100% | $18.79 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $830,774 | 147,562 | +147,562 | NEW | $5.63 | Q2 2023 | |
| 31 Dec 2020 | -0.22% | $0 | 0 | -1,449,135 | -100% | $18.79 | Q4 2020 | ||
| 30 Sep 2020 | 0.22% | +0.22% | $13,042,000 | 1,449,135 | +1,449,135 | NEW | $9.00 | Q3 2020 | |
| 30 Sep 2018 | -0.08% | $0 | 0 | -264,477 | -100% | $18.79 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | -0.24% | $7,724,000 | 264,477 | -843,385 | -76% | $29.20 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.24% | $44,281,000 | 1,107,862 | -616,870 | -36% | $39.97 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.31% | $65,247,000 | 1,724,732 | +905,117 | +110% | $37.83 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.23% | $27,219,000 | 819,615 | +819,615 | NEW | $33.21 | Q3 2017 | |
| 30 Sep 2016 | -0.65% | $0 | 0 | -2,049,296 | -100% | $18.79 | Q3 2016 | ||
| 30 Jun 2016 | 0.6% | +0.23% | $63,590,000 | 2,049,296 | +713,372 | +53% | $31.03 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.09% | $37,299,000 | 1,335,924 | +310,928 | +30% | $27.92 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.25% | $26,537,000 | 1,024,996 | +850,908 | +489% | $25.89 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.07% | $5,228,000 | 174,088 | +174,088 | NEW | $30.03 | Q3 2015 | |
| 31 Mar 2015 | -0.16% | $0 | 0 | -374,290 | -100% | $18.79 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | +0.14% | $8,545,000 | 374,290 | +318,190 | +567% | $22.83 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.91% | $1,341,000 | 56,100 | -1,444,633 | -96% | $23.90 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.99% | $34,712,000 | 1,500,733 | +1,500,733 | NEW | $23.13 | Q2 2014 |