| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.24% | $289,093,287 | 11,067,890 | +5,764,871 | +109% | $26.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | +0.11% | $26,924,496 | 1,030,800 | +1,030,800 | NEW | $26.12 | Q4 2025 |
| 30 Sep 2025 | 0.35% | +0.34% | $162,855,698 | 5,303,019 | +5,137,037 | +3095% | $30.71 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.04% | $4,932,985 | 165,982 | -596,134 | -78% | $29.72 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $20,744,806 | 762,116 | -100,129 | -12% | $27.22 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.05% | $23,746,227 | 862,245 | +685,340 | +387% | $27.54 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $4,710,991 | 176,905 | +176,905 | NEW | $26.63 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -10,100 | -100% | $22.74 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.08% | $264,418 | 10,100 | -1,021,500 | -99% | $26.18 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.06% | $25,325,780 | 1,031,600 | -795,600 | -44% | $24.55 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.12% | $36,653,632 | 1,827,200 | +1,827,200 | NEW | $20.06 | Q3 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -366,800 | -100% | $22.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.03% | $6,334,636 | 366,800 | -483,600 | -57% | $17.27 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $15,477,280 | 850,400 | +850,400 | NEW | $18.20 | Q4 2022 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -376,195 | -100% | $22.74 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0.03% | $5,274,000 | 376,195 | +376,195 | NEW | $14.02 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -84,000 | -100% | $22.74 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $754,000 | 84,000 | +84,000 | NEW | $8.98 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -9,100 | -100% | $22.74 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $127,000 | 9,100 | -4,500 | -33% | $13.96 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $183,000 | 13,600 | +13,600 | NEW | $13.46 | Q2 2019 | |
| 30 Sep 2017 | -0.13% | $0 | 0 | -1,327,772 | -100% | $22.74 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | +0% | $18,190,000 | 1,327,772 | +30,220 | +2.3% | $13.70 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.05% | $16,868,000 | 1,297,552 | +625,952 | +93% | $13.00 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $7,697,000 | 671,600 | +671,600 | NEW | $11.46 | Q4 2016 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -247,700 | -100% | $22.74 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0.28% | $2,811,000 | 247,700 | -2,917,400 | -92% | $11.35 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.36% | $40,418,000 | 3,165,100 | +3,165,100 | NEW | $12.77 | Q1 2016 | |
| 30 Jun 2015 | -0.13% | $0 | 0 | -1,025,881 | -100% | $22.74 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | -0.49% | $16,424,000 | 1,025,881 | -3,892,370 | -79% | $16.01 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.59% | $77,167,000 | 4,918,251 | +4,918,251 | NEW | $15.69 | Q4 2014 | |
| 30 Sep 2014 | -0.22% | $0 | 0 | -1,619,400 | -100% | $22.74 | Q3 2014 | ||
| 30 Jun 2014 | 0.22% | 0% | $29,052,000 | 1,619,400 | 0 | $17.94 | Q2 2014 |