| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $166,849,376 | 5,578,381 | -9,581 | -0.17% | $29.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $180,323,534 | 5,587,962 | -52,017 | -0.92% | $32.27 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $192,718,082 | 5,639,979 | -117,450 | -2% | $34.17 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $177,674,259 | 5,757,429 | -213,919 | $30.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $188,694,597 | 5,971,348 | +348,316 | +6.2% | $31.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $184,041,837 | 5,623,032 | +69,107 | +1.2% | $32.73 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $146,845,777 | 5,553,925 | -159,141 | -2.8% | $26.44 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $161,794,029 | 5,713,066 | +2,197,456 | +63% | $28.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $90,034,772 | 3,515,610 | +273,455 | +8.4% | $25.61 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $78,492,573 | 3,242,155 | +67,981 | +2.1% | $24.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $93,257,232 | 3,174,174 | +123,027 | +4% | $29.38 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $81,740,228 | 3,051,147 | +82,813 | +2.8% | $26.79 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $92,404,237 | 2,968,334 | +31,243 | +1.1% | $31.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $71,636,000 | 2,937,091 | +101,231 | +3.6% | $24.39 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $71,294,000 | 2,835,860 | -613,881 | -18% | $25.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $100,249,000 | 3,449,741 | -335,197 | -8.9% | $29.06 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $99,128,000 | 3,784,938 | +134,661 | +3.7% | $26.19 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $86,402,000 | 3,650,277 | -497 | -0.01% | $23.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $93,277,000 | 3,650,774 | +295,835 | +8.8% | $25.55 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $77,029,000 | 3,354,939 | -8,974 | -0.27% | $22.96 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $60,719,000 | 3,363,913 | -32,044 | -0.94% | $18.05 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $58,954,000 | 3,395,957 | -367,290 | -9.8% | $17.36 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $78,125,000 | 3,763,247 | +334,851 | +9.8% | $20.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $48,135,000 | 3,428,396 | +73,463 | +2.2% | $14.04 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $56,296,000 | 3,354,933 | +403,737 | +14% | $16.78 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $48,872,000 | 2,951,196 | +28,056 | +0.96% | $16.56 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $51,476,000 | 2,923,140 | +339,901 | +13% | $17.61 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $49,882,000 | 2,583,239 | +62,404 | +2.5% | $19.31 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $42,552,000 | 2,520,835 | -3,055 | -0.12% | $16.88 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $60,346,000 | 2,523,890 | +76,799 | +3.1% | $23.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $61,143,000 | 2,447,091 | +806,209 | +49% | $24.99 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $33,719,000 | 1,640,882 | +37,786 | +2.4% | $20.55 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $33,858,000 | 1,603,096 | +166,326 | +12% | $21.12 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $27,760,000 | 1,436,770 | +64,250 | +4.7% | $19.32 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $25,034,000 | 1,372,520 | +496,588 | +57% | $18.24 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $14,287,000 | 875,932 | +50,372 | +6.1% | $16.31 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $11,442,000 | 825,560 | +45,024 | +5.8% | $13.86 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $12,298,000 | 780,536 | +41,869 | +5.7% | $15.76 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $7,636,000 | 738,667 | +507,337 | +219% | $10.34 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,836,000 | 231,330 | +22,315 | +11% | $12.26 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,916,000 | 209,015 | +29,595 | +16% | $13.95 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,255,000 | 179,420 | +14,246 | +8.6% | $12.57 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,079,000 | 165,174 | +48,399 | +41% | $18.64 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,306,000 | 116,775 | +116,775 | NEW | $19.75 | Q1 2015 |