| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $144,624,252 | 6,033,552 | -334,577 | -5.3% | $23.97 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $142,009,271 | 6,368,129 | +411,465 | +6.9% | $22.30 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $134,918,437 | 5,956,664 | +773,023 | +15% | $22.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $115,958,057 | 5,183,641 | +1,398,246 | $22.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $95,543,377 | 3,785,395 | +311,258 | +9% | $25.24 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $92,273,070 | 3,474,137 | +97,631 | +2.9% | $26.56 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $75,566,204 | 3,376,506 | -108,322 | -3.1% | $22.38 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $75,551,069 | 3,484,828 | +1,275,206 | +58% | $21.68 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $50,511,960 | 2,209,622 | -108,140 | -4.7% | $22.86 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $49,646,463 | 2,317,762 | +352,820 | +18% | $21.42 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $43,896,795 | 1,964,942 | -375,880 | -16% | $22.34 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $48,969,995 | 2,340,822 | -34,164 | -1.4% | $20.92 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $49,993,455 | 2,374,986 | +469,234 | +25% | $21.05 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 30 | 0 | $33.33 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $32,817,000 | 1,905,752 | +356,812 | +23% | $17.22 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $26,782,000 | 1,548,940 | +2,273 | +0.15% | $17.29 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 30 | 0 | $33.33 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $1,000 | 30 | 0 | $33.33 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | -0% | $35,218,000 | 1,546,667 | -61,988 | -3.9% | $22.77 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 30 | 0 | $33.33 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | +0% | $35,035,000 | 1,608,655 | +256,103 | +19% | $21.78 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $27,539,000 | 1,352,552 | +85,416 | +6.7% | $20.36 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 58 | 0 | $17.24 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | +0% | $27,891,000 | 1,267,136 | +280,728 | +28% | $22.01 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $19,029,000 | 986,408 | +244,380 | +33% | $19.29 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $11,101,000 | 742,028 | +11,689 | +1.6% | $14.96 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $8,458,000 | 730,339 | -60,764 | -7.7% | $11.58 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $9,130,000 | 791,103 | -155,695 | -16% | $11.54 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $8,966,000 | 946,798 | +95,669 | +11% | $9.47 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $16,622,000 | 851,129 | +49,147 | +6.1% | $19.53 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $12,952,000 | 801,982 | -21,621 | -2.6% | $16.15 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $12,462,000 | 823,603 | -154,294 | -16% | $15.13 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $15,636,000 | 977,897 | +81,904 | +9.1% | $15.99 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $12,625,000 | 895,993 | +75,997 | +9.3% | $14.09 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $13,652,000 | 819,996 | -90,169 | -9.9% | $16.65 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $15,546,000 | 910,165 | +101,026 | +12% | $17.08 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 85 | 0 | $11.76 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $12,323,000 | 809,139 | +80,732 | +11% | $15.23 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $14,278,000 | 728,407 | -57,875 | -7.4% | $19.60 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $15,923,000 | 786,282 | +117,181 | +18% | $20.25 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 32 | 0 | $31.25 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | +0% | $12,666,000 | 669,101 | +9,846 | +1.5% | $18.93 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $14,173,000 | 659,255 | -42,774 | -6.1% | $21.50 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $16,484,000 | 702,029 | +30,268 | +4.5% | $23.48 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $18,623,000 | 671,761 | +142,034 | +27% | $27.72 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $14,848,000 | 529,727 | -96,441 | -15% | $28.03 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $17,352,000 | 626,168 | -153,889 | -20% | $27.71 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $20,227,000 | 780,057 | +1,640 | +0.21% | $25.93 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $18,534,000 | 778,417 | +429,717 | +123% | $23.81 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $8,533,000 | 348,700 | +194,788 | +127% | $24.47 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,336,000 | 153,912 | +17,311 | +13% | $28.17 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,926,000 | 136,601 | +33,028 | +32% | $28.74 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,511,000 | 103,573 | +103,573 | NEW | $24.24 | Q3 2014 |