| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.09% | $89,384,018 | 2,654,708 | +915,358 | +53% | $33.67 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.14% | $54,859,099 | 1,739,350 | +1,739,350 | NEW | $31.54 | Q3 2025 | |
| 31 Mar 2021 | -0.06% | $0 | 0 | -1,188,576 | -100% | $33.67 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0.01% | $17,306,000 | 1,188,576 | +116,913 | +11% | $14.56 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.06% | $14,232,000 | 1,071,663 | -1,222,507 | -53% | $13.28 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $22,861,000 | 2,294,170 | +267,507 | +13% | $9.96 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $21,300,000 | 2,026,663 | +222,067 | +12% | $10.51 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $31,779,000 | 1,804,596 | +23,473 | +1.3% | $17.61 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $29,522,000 | 1,781,123 | -4,717 | -0.26% | $16.57 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $28,056,000 | 1,785,840 | -105,398 | -5.6% | $15.71 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.02% | $28,312,000 | 1,891,238 | +240,191 | +15% | $14.97 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.03% | $25,162,000 | 1,651,047 | +333,186 | +25% | $15.24 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $20,348,000 | 1,317,861 | +155,897 | +13% | $15.44 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $16,651,000 | 1,161,964 | +284,777 | +32% | $14.33 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $12,061,000 | 877,187 | -127,560 | -13% | $13.75 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.02% | $13,624,000 | 1,004,747 | -400,382 | -28% | $13.56 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $20,445,000 | 1,405,129 | +137,840 | +11% | $14.55 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.05% | $22,216,000 | 1,267,289 | +734,271 | +138% | $17.53 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $7,606,000 | 533,018 | +533,018 | NEW | $14.27 | Q1 2017 |