| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $82,382,466 | 2,899,770 | +9,963 | +0.34% | $28.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $60,483,661 | 2,889,807 | +10,445 | +0.36% | $20.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $66,110,152 | 2,879,362 | -63,841 | -2.2% | $22.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $62,690,224 | 2,943,203 | -158,442 | $21.30 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $74,501,513 | 3,101,645 | +134,301 | +4.5% | $24.02 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $76,943,230 | 2,967,344 | -50,485 | -1.7% | $25.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $71,039,695 | 3,017,829 | -68,085 | -2.2% | $23.54 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $76,962,695 | 3,085,914 | +17,928 | +0.58% | $24.94 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $79,123,359 | 3,067,986 | +47,635 | +1.6% | $25.79 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $75,146,333 | 3,020,351 | -28,835 | -0.95% | $24.88 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $86,566,391 | 3,049,186 | +6,257 | +0.21% | $28.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $83,923,982 | 3,042,929 | +349,174 | +13% | $27.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $64,811,745 | 2,693,755 | +51,720 | +2% | $24.06 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $54,373,000 | 2,642,035 | +27,359 | +1% | $20.58 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $60,739,000 | 2,614,676 | -24,152 | -0.92% | $23.23 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $75,497,000 | 2,638,828 | +108,441 | +4.3% | $28.61 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $90,866,000 | 2,530,387 | +59,629 | +2.4% | $35.91 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $84,574,000 | 2,470,758 | -47,455 | -1.9% | $34.23 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $90,454,000 | 2,518,213 | +37,263 | +1.5% | $35.92 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $99,164,000 | 2,480,950 | -37,277 | -1.5% | $39.97 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $91,261,000 | 2,518,227 | +5,029 | +0.2% | $36.24 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $72,732,000 | 2,513,198 | -90,266 | -3.5% | $28.94 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $74,745,000 | 2,603,464 | +847 | +0.03% | $28.71 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $48,461,000 | 2,602,617 | +50,024 | +2% | $18.62 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $94,165,000 | 2,552,593 | -47,921 | -1.8% | $36.89 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $79,940,000 | 2,600,514 | -56,432 | -2.1% | $30.74 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $98,280,000 | 2,656,946 | +59,490 | +2.3% | $36.99 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $95,457,000 | 2,597,456 | +48,630 | +1.9% | $36.75 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $84,825,000 | 2,548,826 | -142,216 | -5.3% | $33.28 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $117,221,000 | 2,691,042 | +74,011 | +2.8% | $43.56 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $93,947,000 | 2,617,031 | -72,034 | -2.7% | $35.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $107,985,000 | 2,689,065 | -42,353 | -1.6% | $40.16 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $132,228,000 | 2,731,418 | +66,919 | +2.5% | $48.41 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $107,482,000 | 2,664,499 | +11,100 | +0.42% | $40.34 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $99,287,000 | 2,653,399 | +112,547 | +4.4% | $37.42 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $99,679,000 | 2,540,852 | +13,482 | +0.53% | $39.23 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $79,009,000 | 2,527,370 | +29,639 | +1.2% | $31.26 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $72,483,000 | 2,497,731 | -38,545 | -1.5% | $29.02 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $56,077,000 | 2,536,276 | +466,723 | +23% | $22.11 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $46,544,000 | 2,069,553 | -15,901 | -0.76% | $22.49 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $40,044,000 | 2,085,454 | +38,419 | +1.9% | $19.20 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $50,948,000 | 2,047,035 | -75,635 | -3.6% | $24.89 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $72,422,000 | 2,122,670 | -86,981 | -3.9% | $34.12 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $74,444,000 | 2,209,651 | +26,087 | +1.2% | $33.69 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $78,148,000 | 2,183,564 | -4,628 | -0.21% | $35.79 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $90,394,000 | 2,188,192 | -40,255 | -1.8% | $41.31 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $103,136,000 | 2,228,447 | +19,026 | +0.86% | $46.28 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $97,874,000 | 2,209,421 | -6,241 | -0.28% | $44.30 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $115,366,000 | 2,215,662 | 0 | $52.07 | Q4 2013 |