| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $60,996,505 | 2,005,841 | -277,022 | -12% | $30.41 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $67,601,537 | 2,282,863 | -48,231 | -2.1% | $29.61 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.03% | $68,299,351 | 2,331,094 | +442,467 | +23% | $29.30 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.02% | $46,439,603 | 1,888,627 | -358,203 | $24.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.02% | $57,042,008 | 2,246,830 | -535,188 | $25.39 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | +0% | $52,231,536 | 2,782,018 | +61,464 | +2.3% | $18.77 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.06% | $50,513,806 | 2,720,554 | -1,591,798 | -37% | $18.57 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $89,048,716 | 4,312,352 | -2,075 | -0.05% | $20.65 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $93,126,514 | 4,314,427 | -16,149 | -0.37% | $21.58 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0% | $101,102,569 | 4,330,576 | +15,040 | +0.35% | $23.35 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0% | $96,589,492 | 4,315,536 | +55,326 | +1.3% | $22.38 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0% | $96,333,838 | 4,260,210 | +29,503 | +0.7% | $22.61 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $81,833,247 | 4,230,707 | +46,167 | +1.1% | $19.34 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.02% | $64,207,000 | 4,184,540 | +446,982 | +12% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0% | $92,098,000 | 3,737,558 | +3,448 | +0.09% | $24.64 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $97,185,000 | 3,734,110 | +9,294 | +0.25% | $26.03 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.04% | $93,997,000 | 3,724,816 | -965,002 | -21% | $25.24 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.17% | $148,331,000 | 4,689,818 | +2,872,188 | +158% | $31.63 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.07% | $55,983,000 | 1,817,630 | +1,237,341 | +213% | $30.80 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $16,536,000 | 580,289 | +1,630 | +0.28% | $28.50 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $16,052,000 | 578,659 | +22,885 | +4.1% | $27.74 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $8,130,000 | 555,774 | +8,800 | +1.6% | $14.63 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $8,856,000 | 546,974 | +4,079 | +0.75% | $16.19 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $6,852,000 | 542,895 | +5,495 | +1% | $12.62 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $14,228,000 | 537,400 | +35,101 | +7% | $26.48 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | 0% | $12,758,000 | 502,299 | 0 | $25.40 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $9,973,000 | 7,214,070 | 0 | $1.38 * | Q2 2019 | |||
| 31 Mar 2019 | 0.02% | +0% | $4,606,000 | 207,884 | +2,053 | +1% | $22.16 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.02% | $3,777,000 | 205,831 | -195,350 | -49% | $18.35 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $8,183,000 | 401,181 | +76,197 | +23% | $20.40 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.07% | $6,750,000 | 324,984 | -629,567 | -66% | $20.77 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.07% | $17,753,000 | 954,551 | +686,766 | +256% | $18.60 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.08% | $4,974,000 | 267,785 | -924,994 | -78% | $18.57 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.02% | $20,866,000 | 1,192,779 | -208,688 | -15% | $17.49 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.03% | $24,167,000 | 1,401,467 | -325,100 | -19% | $17.24 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.02% | $26,383,000 | 1,726,567 | +309,875 | +22% | $15.28 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $19,815,000 | 1,416,692 | +202,068 | +17% | $13.99 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $17,250,000 | 1,214,624 | +114,662 | +10% | $14.20 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $13,290,000 | 1,099,962 | -68,077 | -5.8% | $12.08 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $13,512,000 | 1,168,039 | +14,017 | +1.2% | $11.57 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $12,801,000 | 1,154,022 | -83,570 | -6.8% | $11.09 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $13,113,000 | 1,237,592 | -168,617 | -12% | $10.60 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $16,743,000 | 1,406,209 | -229,791 | -14% | $11.91 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $19,093,000 | 1,636,000 | -6,956 | -0.42% | $11.67 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $21,334,000 | 1,642,956 | +14,200 | +0.87% | $12.99 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $19,752,000 | 1,628,756 | +136,600 | +9.2% | $12.13 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.03% | $19,524,000 | 1,492,156 | -563,200 | -27% | $13.08 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $27,055,000 | 2,055,356 | -3,000 | -0.15% | $13.16 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $26,178,000 | 2,058,356 | 0 | $12.72 | Q4 2013 |