| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $20,511,766 | 981,894 | +26,776 | +2.8% | $20.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $18,624,801 | 955,118 | +39,573 | +4.3% | $19.50 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $16,250,924 | 915,545 | +28,334 | +3.2% | $17.75 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $17,602,266 | 887,211 | +36,072 | $19.84 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $16,639,767 | 851,139 | -15,095 | -1.7% | $19.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $21,759,453 | 866,234 | -5,649,375 | -87% | $25.12 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $135,198,887 | 6,515,609 | -106,279 | -1.6% | $20.75 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $138,662,335 | 6,621,888 | -43,044 | -0.65% | $20.94 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $141,829,753 | 6,664,932 | +65,766 | +1% | $21.28 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $159,501,842 | 6,599,166 | -33,909 | -0.51% | $24.17 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $166,357,521 | 6,633,075 | -244,113 | -3.5% | $25.08 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $197,099,992 | 6,877,188 | +59,101 | +0.87% | $28.66 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $183,201,998 | 6,818,087 | +2,011 | +0.03% | $26.87 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $163,790,000 | 6,816,076 | -4,255 | -0.06% | $24.03 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $187,218,000 | 6,820,331 | -401,466 | -5.6% | $27.45 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $180,545,000 | 7,221,797 | -1,092,337 | -13% | $25.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $234,625,000 | 8,314,134 | -114,375 | -1.4% | $28.22 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $258,418,000 | 8,428,509 | -56,155 | -0.66% | $30.66 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $257,510,000 | 8,484,664 | -324,681 | -3.7% | $30.35 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $256,792,000 | 8,809,345 | +1,005,610 | +13% | $29.15 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $227,542,000 | 7,803,735 | +221,077 | +2.9% | $29.16 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $226,873,000 | 7,582,658 | +44,680 | +0.59% | $29.92 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $276,719,000 | 7,537,978 | +482,852 | +6.8% | $36.71 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $186,820,000 | 7,055,126 | +461,979 | +7% | $26.48 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $153,950,000 | 6,593,147 | +46,835 | +0.72% | $23.35 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $139,633,000 | 6,546,312 | +43,601 | +0.67% | $21.33 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $124,332,000 | 6,502,711 | +461,980 | +7.6% | $19.12 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $111,726,000 | 6,040,731 | +5,284,440 | +699% | $18.50 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $11,972,000 | 756,291 | -18,240 | -2.4% | $15.83 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $12,834,000 | 774,531 | +248,292 | +47% | $16.57 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $10,525,000 | 526,239 | +185,045 | +54% | $20.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,114,000 | 341,194 | +47,194 | +16% | $14.99 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,660,000 | 294,000 | +88,100 | +43% | $15.85 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,891,000 | 205,900 | +205,900 | NEW | $14.04 | Q3 2017 |