| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $51,988,837 | 2,935,564 | -128,054 | -4.2% | $17.71 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $60,659,629 | 3,063,618 | -4,976 | -0.16% | $19.80 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $58,211,232 | 3,068,594 | +165,389 | +5.7% | $18.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $57,483,466 | 2,903,205 | +67,535 | $19.80 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $52,006,185 | 2,835,670 | +220,794 | +8.4% | $18.34 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $53,003,543 | 2,614,876 | -168,229 | -6% | $20.27 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $52,350,207 | 2,783,105 | +265,560 | +11% | $18.81 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $48,563,439 | 2,517,545 | +683,475 | +37% | $19.29 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $32,921,549 | 1,834,070 | -81,821 | -4.3% | $17.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $33,106,587 | 1,915,891 | -5,225 | -0.27% | $17.28 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $36,020,930 | 1,921,116 | -260,150 | -12% | $18.75 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $39,306,422 | 2,181,266 | +66,619 | +3.2% | $18.02 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $39,078,679 | 2,114,647 | -613,569 | -22% | $18.48 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $52,873,000 | 2,728,216 | -442,075 | -14% | $19.38 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $66,163,000 | 3,170,291 | -134,364 | -4.1% | $20.87 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $80,535,000 | 3,304,655 | -61,821 | -1.8% | $24.37 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $87,226,000 | 3,366,476 | +2,411,255 | +252% | $25.91 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $25,389,000 | 955,221 | -178,363 | -16% | $26.58 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $32,659,000 | 1,133,584 | -5,721 | -0.5% | $28.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 46 | 0 | $21.74 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | +0% | $32,071,000 | 1,139,305 | +127,254 | +13% | $28.15 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $26,749,000 | 1,012,051 | -210,374 | -17% | $26.43 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $31,002,000 | 1,222,425 | -46,026 | -3.6% | $25.36 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $31,357,000 | 1,268,451 | +25,633 | +2.1% | $24.72 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $27,453,000 | 1,242,818 | +91,503 | +7.9% | $22.09 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $37,350,000 | 1,151,315 | +68,043 | +6.3% | $32.44 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $35,249,000 | 1,083,272 | +719 | +0.07% | $32.54 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $34,804,000 | 1,082,553 | -7,278 | -0.67% | $32.15 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $34,951,000 | 1,089,831 | +134,602 | +14% | $32.07 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $27,873,000 | 955,229 | -52,553 | -5.2% | $29.18 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $33,751,000 | 1,007,782 | +5,129 | +0.51% | $33.49 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $31,954,000 | 1,002,653 | +25,641 | +2.6% | $31.87 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $30,131,000 | 977,012 | +274,823 | +39% | $30.84 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $21,101,000 | 702,189 | +80,010 | +13% | $30.05 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $19,200,000 | 622,179 | +31,688 | +5.4% | $30.86 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $17,821,000 | 590,491 | +64,004 | +12% | $30.18 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $15,190,000 | 526,487 | -1,786 | -0.34% | $28.85 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $14,633,000 | 528,273 | -83,944 | -14% | $27.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $17,435,000 | 612,217 | -27,946 | -4.4% | $28.48 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $17,650,000 | 640,163 | -86,501 | -12% | $27.57 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $18,930,000 | 726,664 | -22,809 | -3% | $26.05 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $20,506,000 | 749,473 | +103,712 | +16% | $27.36 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $18,598,000 | 645,761 | +216,577 | +50% | $28.80 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $12,536,000 | 429,184 | +37,500 | +9.6% | $29.21 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $11,359,000 | 391,684 | -42,890 | -9.9% | $29.00 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $13,359,000 | 434,574 | +66,858 | +18% | $30.74 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $11,606,000 | 367,716 | +63,116 | +21% | $31.56 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $10,384,000 | 304,600 | +14,441 | +5% | $34.09 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $8,798,000 | 290,159 | -28,173 | -8.9% | $30.32 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,273,000 | 318,332 | 0 | $29.13 | Q4 2013 |