| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $118,563,193 | 6,050,847 | -106,088 | -1.7% | $19.59 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $116,202,616 | 6,156,935 | -216,987 | -3.4% | $18.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $125,647,231 | 6,373,922 | -222,414 | -3.4% | $19.71 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $134,979,714 | 6,596,336 | -287,876 | $20.46 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $123,134,227 | 6,884,212 | +301,108 | +4.6% | $17.89 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $128,221,042 | 6,583,104 | -7,292 | -0.11% | $19.48 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $118,824,125 | 6,590,396 | -67,333 | -1% | $18.03 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $136,657,492 | 6,657,729 | +4,677 | +0.07% | $20.53 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $145,619,105 | 6,653,052 | +138,578 | +2.1% | $21.89 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $145,679,025 | 6,514,474 | +2,727,464 | +72% | $22.36 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $81,135,707 | 3,787,010 | +12,582 | +0.33% | $21.42 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $69,695,189 | 3,774,428 | +261,910 | +7.5% | $18.47 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $76,513,493 | 3,512,518 | +29,518 | +0.85% | $21.78 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $83,443,000 | 3,483,000 | +62,812 | +1.8% | $23.96 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $96,701,000 | 3,420,188 | +189,516 | +5.9% | $28.27 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $104,677,000 | 3,230,672 | +100,821 | +3.2% | $32.40 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $97,760,000 | 3,129,851 | +284,784 | +10% | $31.23 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $88,013,000 | 2,845,067 | +55,764 | +2% | $30.94 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $90,664,000 | 2,789,303 | +116,232 | +4.3% | $32.50 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $84,506,000 | 2,673,071 | -131,214 | -4.7% | $31.61 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $78,949,000 | 2,804,285 | -18,227 | -0.65% | $28.15 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $63,759,000 | 2,822,512 | -143,265 | -4.8% | $22.59 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $73,284,000 | 2,965,777 | -30,611 | -1% | $24.71 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $57,619,000 | 2,996,388 | +165,877 | +5.9% | $19.23 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $107,134,000 | 2,830,511 | +94,155 | +3.4% | $37.85 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $99,787,000 | 2,736,356 | +209,054 | +8.3% | $36.47 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $91,429,000 | 2,527,302 | +180,980 | +7.7% | $36.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $82,527,000 | 2,346,322 | -23,789 | -1% | $35.17 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $76,956,000 | 2,370,111 | +181,380 | +8.3% | $32.47 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $73,343,000 | 2,188,731 | +209,194 | +11% | $33.51 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $62,217,000 | 1,979,537 | +1,660,669 | +521% | $31.43 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $10,019,000 | 318,868 | +44,741 | +16% | $31.42 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $8,820,000 | 274,127 | +67,505 | +33% | $32.17 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $6,409,000 | 206,622 | -34,195 | -14% | $31.02 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $7,608,000 | 240,817 | +3,838 | +1.6% | $31.59 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $7,339,000 | 236,979 | +7,615 | +3.3% | $30.97 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $6,895,000 | 229,364 | -43,052 | -16% | $30.06 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $8,024,000 | 272,416 | -4,246 | -1.5% | $29.45 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $7,657,000 | 276,662 | +6,431 | +2.4% | $27.68 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $7,259,000 | 270,231 | +1,936 | +0.72% | $26.86 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $7,176,000 | 268,295 | -2,673 | -0.99% | $26.75 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $7,436,000 | 270,968 | +156,926 | +138% | $27.44 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,175,000 | 114,042 | +27,800 | +32% | $27.84 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,446,000 | 86,242 | +11,413 | +15% | $28.36 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,182,000 | 74,829 | +43,000 | +135% | $29.16 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $863,000 | 31,829 | +2,300 | +7.8% | $27.11 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $857,000 | 29,529 | +1,400 | +5% | $29.02 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $809,000 | 28,129 | +8,500 | +43% | $28.76 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $532,000 | 19,629 | 0 | $27.10 | Q4 2013 |