| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -669,478 | -100% | $20.79 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.02% | $12,030,520 | 669,478 | -324,400 | -33% | $17.97 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $14,818,721 | 993,878 | -80,847 | -7.5% | $14.91 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $15,551,271 | 1,074,725 | -46,302 | $14.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $27,801,470 | 1,121,027 | +23,184 | +2.1% | $24.80 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $31,683,749 | 1,097,843 | +91,083 | +9% | $28.86 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $24,021,294 | 1,006,760 | -2,026 | -0.2% | $23.86 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.02% | $31,817,110 | 1,008,786 | +195,955 | +24% | $31.54 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.07% | $23,848,462 | 812,831 | +812,831 | NEW | $29.34 | Q4 2023 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -56,737 | -100% | $20.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0% | $4,055,000 | 56,737 | +3,262 | +6.1% | $71.47 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $3,541,000 | 53,475 | -47,120 | -47% | $66.22 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $6,795,000 | 100,595 | 0 | $67.55 | Q3 2015 |