| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $160,781,411 | 5,783,504 | -394,064 | -6.4% | $27.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $186,624,329 | 6,177,568 | -408,790 | -6.2% | $30.21 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $188,369,839 | 6,586,358 | -866,134 | -12% | $28.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $199,056,061 | 7,452,492 | -174,503 | $26.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $229,114,930 | 7,626,995 | +79,461 | +1.1% | $30.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $191,933,790 | 7,547,534 | -28,871 | -0.38% | $25.43 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $170,241,820 | 7,576,405 | -2,509,477 | -25% | $22.47 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $245,086,933 | 10,085,882 | -268,391 | -2.6% | $24.30 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $305,243,968 | 10,354,273 | +941,152 | +10% | $29.48 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $256,319,285 | 9,413,121 | +69,559 | +0.74% | $27.23 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $249,192,799 | 9,343,562 | +3,445,871 | +58% | $26.67 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $127,508,079 | 5,897,691 | +24,825 | +0.42% | $21.62 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $131,434,741 | 5,872,866 | -94,418 | -1.6% | $22.38 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $123,642,000 | 5,967,284 | +12,864 | +0.22% | $20.72 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $124,983,000 | 5,954,420 | -795,681 | -12% | $20.99 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $156,940,000 | 6,750,101 | -134,804 | -2% | $23.25 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $168,956,000 | 6,884,905 | +92,393 | +1.4% | $24.54 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $198,477,000 | 6,792,512 | +83,697 | +1.2% | $29.22 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $203,344,000 | 6,708,815 | +1,211,244 | +22% | $30.31 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $146,565,000 | 5,497,571 | +65,536 | +1.2% | $26.66 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $120,537,000 | 5,432,035 | +420,942 | +8.4% | $22.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $96,514,000 | 5,011,093 | +37,553 | +0.76% | $19.26 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $108,274,000 | 4,973,540 | +279,669 | +6% | $21.77 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $84,959,000 | 4,693,871 | +142,072 | +3.1% | $18.10 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $81,523,000 | 4,551,799 | +428,188 | +10% | $17.91 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $83,173,000 | 4,123,611 | +138,306 | +3.5% | $20.17 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $99,832,000 | 3,985,305 | +3,742,453 | +1541% | $25.05 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,294,000 | 242,852 | +55,014 | +29% | $21.80 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,838,000 | 187,838 | +114,125 | +155% | $20.43 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,978,000 | 73,713 | +30,013 | +69% | $26.83 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,417,000 | 43,700 | +43,700 | NEW | $32.43 | Q2 2018 |