| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $140,547,475 | 6,001,247 | +155,966 | +2.7% | $23.42 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $144,665,942 | 5,845,281 | +33,871 | +0.58% | $24.75 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $158,408,349 | 5,811,410 | +116,711 | +2% | $27.26 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $165,426,437 | 5,694,699 | +39,866 | $29.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $155,456,954 | 5,654,833 | +306,009 | +5.7% | $27.49 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $158,614,629 | 5,348,824 | -20,825 | -0.39% | $29.65 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $134,277,378 | 5,369,649 | -9,691 | -0.18% | $25.01 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $133,464,546 | 5,379,340 | -369,507 | -6.4% | $24.81 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $147,410,301 | 5,748,847 | +227,643 | +4.1% | $25.64 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $124,321,521 | 5,521,204 | +154,010 | +2.9% | $22.52 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $138,119,886 | 5,367,194 | +168,103 | +3.2% | $25.73 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $141,391,129 | 5,199,091 | +386,600 | +8% | $27.20 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $126,391,260 | 4,812,491 | +188,323 | +4.1% | $26.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $113,323,000 | 4,624,168 | +51,238 | +1.1% | $24.51 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $123,056,000 | 4,572,930 | +161,578 | +3.7% | $26.91 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $120,723,000 | 4,411,352 | +225,087 | +5.4% | $27.37 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $124,496,000 | 4,186,265 | +237,761 | +6% | $29.74 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $106,057,000 | 3,948,504 | +65,080 | +1.7% | $26.86 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $108,449,000 | 3,883,424 | +119,921 | +3.2% | $27.93 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $104,318,000 | 3,763,503 | +142,594 | +3.9% | $27.72 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $108,935,000 | 3,620,909 | +89,512 | +2.5% | $30.08 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $91,422,000 | 3,531,397 | -99,684 | -2.7% | $25.89 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $89,664,000 | 3,631,081 | +852,241 | +31% | $24.69 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $52,778,000 | 2,778,840 | +348,780 | +14% | $18.99 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $68,503,000 | 2,430,060 | +73,358 | +3.1% | $28.19 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $67,321,000 | 2,356,702 | -4,842 | -0.21% | $28.57 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $65,302,000 | 2,361,544 | -237,442 | -9.1% | $27.65 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $77,674,000 | 2,598,986 | +535,068 | +26% | $29.89 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $54,075,000 | 2,063,918 | -14,642 | -0.7% | $26.20 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $53,393,000 | 2,078,560 | +214,049 | +11% | $25.69 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $45,924,000 | 1,864,511 | +82,641 | +4.6% | $24.63 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $41,142,000 | 1,781,870 | +907 | +0.05% | $23.09 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $45,766,000 | 1,780,963 | +62,934 | +3.7% | $25.70 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $42,806,000 | 1,718,029 | -27,452 | -1.6% | $24.92 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $43,831,000 | 1,745,481 | +109,180 | +6.7% | $25.11 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $37,354,000 | 1,636,301 | +120,713 | +8% | $22.83 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $31,097,000 | 1,515,588 | +87,457 | +6.1% | $20.52 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $30,466,000 | 1,428,131 | +80,797 | +6% | $21.33 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $27,738,000 | 1,347,334 | +352,460 | +35% | $20.59 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $17,853,000 | 994,874 | +322,332 | +48% | $17.94 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $16,246,000 | 672,542 | +672,542 | NEW | $24.16 | Q4 2015 |