| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.07% | $130,606,641 | 4,397,530 | -562,513 | -11% | $29.70 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.56% | $131,540,340 | 4,960,043 | +4,960,043 | NEW | $26.52 | Q3 2025 | |
| 30 Jun 2020 | -0% | $0 | 0 | -24,054 | -100% | $35.14 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.01% | $70,000 | 24,054 | -412,300 | -94% | $2.91 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $3,980,000 | 436,354 | 0 | $9.12 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | -0.48% | $6,423,000 | 436,354 | -4,405,748 | -91% | $14.72 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.46% | $116,695,000 | 4,842,102 | -2,646,761 | -35% | $24.10 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.1% | $212,159,000 | 7,488,863 | -540,866 | -6.7% | $28.33 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.13% | $244,746,000 | 8,029,729 | -596,457 | -6.9% | $30.48 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.44% | $307,437,000 | 8,626,186 | -2,131,948 | -20% | $35.64 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.2% | $489,280,000 | 10,758,134 | +799,183 | +8% | $45.48 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +1.2% | $363,502,000 | 9,958,951 | +5,988,608 | +151% | $36.50 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.92% | $156,312,000 | 3,970,343 | +3,970,343 | NEW | $39.37 | Q4 2017 |