| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $138,556,759 | 5,284,392 | -144,762 | -2.7% | $26.22 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $150,278,982 | 5,429,154 | +204,219 | +3.9% | $27.68 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $136,057,307 | 5,224,935 | +338,258 | +6.9% | $26.04 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $129,741,275 | 4,886,677 | +16,335 | $26.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $135,590,321 | 4,870,342 | +2,388,264 | +96% | $27.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $69,150,693 | 2,482,078 | -331,154 | -12% | $27.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $64,957,526 | 2,813,232 | +151,070 | +5.7% | $23.09 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $62,427,699 | 2,662,162 | -499,043 | -16% | $23.45 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $73,561,241 | 3,161,205 | -1,097,309 | -26% | $23.27 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $88,491,921 | 4,258,514 | -322,984 | -7% | $20.78 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $100,792,956 | 4,581,498 | +117,111 | +2.6% | $22.00 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $96,073,608 | 4,464,387 | +485,263 | +12% | $21.52 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $90,206,741 | 3,979,124 | +395,439 | +11% | $22.67 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $66,191,000 | 3,583,685 | +113,624 | +3.3% | $18.47 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $70,130,000 | 3,470,061 | -418,625 | -11% | $20.21 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $100,368,000 | 3,888,686 | -108,770 | -2.7% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $101,575,000 | 3,997,456 | -165,298 | -4% | $25.41 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $92,038,000 | 4,162,754 | -129,551 | -3% | $22.11 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $98,251,000 | 4,292,305 | +307,090 | +7.7% | $22.89 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $80,620,000 | 3,985,215 | +44,806 | +1.1% | $20.23 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $65,213,000 | 3,940,409 | -612,408 | -13% | $16.55 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $53,223,000 | 4,552,817 | -148,865 | -3.2% | $11.69 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $60,276,000 | 4,701,682 | +52,252 | +1.1% | $12.82 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $44,170,000 | 4,649,430 | +205,486 | +4.6% | $9.50 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $96,034,000 | 4,443,944 | -337,060 | -7% | $21.61 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $97,007,000 | 4,781,004 | +293,940 | +6.6% | $20.29 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $80,228,000 | 4,487,064 | +67,306 | +1.5% | $17.88 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $81,191,000 | 4,419,758 | +976,130 | +28% | $18.37 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $50,586,000 | 3,443,628 | +305,080 | +9.7% | $14.69 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $54,955,000 | 3,138,548 | -167,598 | -5.1% | $17.51 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $57,626,000 | 3,306,146 | -356,300 | -9.7% | $17.43 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $55,852,000 | 3,662,446 | +372,952 | +11% | $15.25 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $61,383,000 | 3,289,494 | +159,525 | +5.1% | $18.66 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $58,844,000 | 3,129,969 | +55,660 | +1.8% | $18.80 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $54,968,000 | 3,074,309 | +382,584 | +14% | $17.88 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $57,764,000 | 2,691,725 | +77,182 | +3% | $21.46 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $63,848,000 | 2,614,543 | -128,000 | -4.7% | $24.42 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $76,215,000 | 2,742,543 | +711,107 | +35% | $27.79 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $53,751,000 | 2,031,436 | +304,512 | +18% | $26.46 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $43,505,000 | 1,726,924 | +134,076 | +8.4% | $25.19 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $41,127,000 | 1,592,848 | -220,853 | -12% | $25.82 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $42,585,000 | 1,813,701 | +577,196 | +47% | $23.48 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $28,601,000 | 1,236,505 | +76,869 | +6.6% | $23.13 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $30,789,000 | 1,159,636 | +329,102 | +40% | $26.55 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $20,631,000 | 830,534 | +370,767 | +81% | $24.84 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $10,235,000 | 459,767 | +70,824 | +18% | $22.26 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $8,926,000 | 388,943 | +119,121 | +44% | $22.95 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,755,000 | 269,822 | +12,831 | +5% | $21.33 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,225,000 | 256,991 | 0 | $20.33 | Q4 2013 |