| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,182,000 | 134,397 | -41,838 | -24% | $31.12 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,671,000 | 176,235 | -42,315 | -19% | $26.50 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $5,512,000 | 218,550 | 0 | $25.22 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $4,983,000 | 218,550 | -45,600 | $22.80 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $4,982,000 | 264,150 | 0 | $18.86 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $5,484,000 | 264,150 | -18,100 | -6.4% | $20.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $5,315,000 | 282,250 | 0 | $18.83 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $5,598,000 | 282,250 | -88,700 | -24% | $19.83 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $7,230,000 | 370,950 | -3,858,418 | -91% | $19.49 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $77,568,000 | 4,229,368 | -1,524,674 | -26% | $18.34 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $108,465,000 | 5,754,042 | -126,358 | -2.1% | $18.85 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $104,849,000 | 5,880,400 | -387,496 | -6.2% | $17.83 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $99,284,000 | 6,267,896 | +5,888,617 | +1553% | $15.84 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $5,314,000 | 379,279 | 0 | $14.01 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.02% | $6,178,000 | 379,279 | -8,033,007 | -95% | $16.29 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $190,034,000 | 8,412,286 | -3,490,233 | -29% | $22.59 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $193,892,000 | 11,902,519 | -561,702 | -4.5% | $16.29 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $246,418,000 | 12,464,221 | +603,385 | +5.1% | $19.77 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $235,675,000 | 11,860,836 | -937,973 | -7.3% | $19.87 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $317,794,000 | 12,798,809 | -1,942,834 | -13% | $24.83 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $279,944,000 | 14,741,643 | -159,578 | -1.1% | $18.99 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $206,531,000 | 14,901,221 | -1,323,643 | -8.2% | $13.86 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $266,088,000 | 16,224,864 | -717,062 | -4.2% | $16.40 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $256,331,000 | 16,941,926 | +2,134,956 | +14% | $15.13 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $341,597,000 | 14,806,970 | +2,492,717 | +20% | $23.07 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $344,799,000 | 12,314,253 | -93,639 | -0.75% | $28.00 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $371,244,000 | 12,407,892 | +1,170,746 | +10% | $29.92 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $334,305,000 | 11,237,146 | +1,019,359 | +10% | $29.75 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $305,512,000 | 10,217,787 | +991,305 | +11% | $29.90 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $295,063,000 | 9,226,482 | +287,424 | +3.2% | $31.98 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $280,955,000 | 8,939,058 | +264,268 | +3% | $31.43 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $290,692,000 | 8,674,790 | +272,558 | +3.2% | $33.51 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $262,738,000 | 8,402,232 | +488,244 | +6.2% | $31.27 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $235,125,000 | 7,913,988 | +337,919 | +4.5% | $29.71 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $192,508,000 | 7,576,069 | +1,344,078 | +22% | $25.41 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $156,298,000 | 6,231,991 | -268,328 | -4.1% | $25.08 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $142,162,000 | 6,500,319 | -397,062 | -5.8% | $21.87 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $142,707,000 | 6,897,381 | +136,421 | +2% | $20.69 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $130,960,000 | 6,760,960 | +3,195,125 | +90% | $19.37 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $68,999,000 | 3,565,835 | -49,240 | -1.4% | $19.35 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $63,770,000 | 3,615,075 | +595,055 | +20% | $17.64 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $55,025,000 | 3,020,020 | +459,260 | +18% | $18.22 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $51,855,000 | 2,560,760 | -286,282 | -10% | $20.25 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $61,724,000 | 2,847,042 | -297,859 | -9.5% | $21.68 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $62,017,000 | 3,144,901 | +34,768 | +1.1% | $19.72 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $68,703,000 | 3,110,133 | -309,983 | -9.1% | $22.09 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $90,462,000 | 3,420,116 | -969,801 | -22% | $26.45 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $102,900,000 | 4,389,917 | -140,200 | -3.1% | $23.44 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $106,775,000 | 4,530,117 | 0 | $23.57 | Q4 2013 |