| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $253,245,350 | 9,603,540 | -106,583 | -1.1% | $26.37 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $230,227,018 | 9,710,123 | +4,098,888 | +73% | $23.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $140,505,325 | 5,611,235 | +353,670 | +6.7% | $25.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $137,169,871 | 5,257,565 | +105,497 | $26.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $146,473,292 | 5,152,068 | +11,365 | +0.22% | $28.43 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $138,439,132 | 5,140,703 | +98,068 | +1.9% | $26.93 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $114,972,077 | 5,042,635 | +26,948 | +0.54% | $22.80 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $114,959,546 | 5,015,687 | -10,277 | -0.2% | $22.92 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $124,794,686 | 5,025,964 | -53,416 | -1.1% | $24.83 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $101,841,568 | 5,079,380 | +1,974 | +0.04% | $20.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $105,254,625 | 5,077,406 | -77,466 | -1.5% | $20.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $129,181,092 | 5,154,872 | -91,889 | -1.8% | $25.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $156,878,154 | 5,246,761 | +12,462 | +0.24% | $29.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $142,897,000 | 5,234,299 | +28,496 | +0.55% | $27.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $128,948,000 | 5,205,803 | -47,980 | -0.91% | $24.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $152,203,000 | 5,253,783 | +51,437 | +0.99% | $28.97 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $147,903,000 | 5,202,346 | +30,266 | +0.59% | $28.43 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $139,543,000 | 5,172,080 | -396,658 | -7.1% | $26.98 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $152,639,000 | 5,568,738 | +171,770 | +3.2% | $27.41 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $120,460,000 | 5,396,968 | +160,021 | +3.1% | $22.32 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $89,657,000 | 5,236,947 | +242,965 | +4.9% | $17.12 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $50,489,000 | 4,993,982 | +308,345 | +6.6% | $10.11 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $51,635,000 | 4,685,637 | -136,224 | -2.8% | $11.02 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $71,652,000 | 4,821,861 | +102,050 | +2.2% | $14.86 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $155,188,000 | 4,719,811 | -167,809 | -3.4% | $32.88 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $143,157,000 | 4,887,620 | +189,932 | +4% | $29.29 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $147,461,000 | 4,697,688 | +448,443 | +11% | $31.39 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $115,749,000 | 4,249,245 | +235,849 | +5.9% | $27.24 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $108,242,000 | 4,013,396 | +219,027 | +5.8% | $26.97 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $154,431,000 | 3,794,369 | +97,393 | +2.6% | $40.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $150,098,000 | 3,696,976 | +440,591 | +14% | $40.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $123,580,000 | 3,256,385 | +139,061 | +4.5% | $37.95 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $114,094,000 | 3,117,324 | +90,015 | +3% | $36.60 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $117,308,000 | 3,027,309 | -96,839 | -3.1% | $38.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $109,814,000 | 3,124,148 | +540,080 | +21% | $35.15 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $93,155,000 | 2,584,068 | +239,543 | +10% | $36.05 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $86,396,000 | 2,344,525 | +85,926 | +3.8% | $36.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $62,586,000 | 2,258,599 | +100,054 | +4.6% | $27.71 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $58,107,000 | 2,158,545 | +92,510 | +4.5% | $26.92 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $55,556,000 | 2,066,035 | +104,219 | +5.3% | $26.89 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $57,108,000 | 1,961,816 | +62,054 | +3.3% | $29.11 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $52,319,000 | 1,899,762 | +73,625 | +4% | $27.54 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $52,008,000 | 1,826,137 | +257,970 | +16% | $28.48 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $43,439,000 | 1,568,167 | +68,281 | +4.6% | $27.70 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $39,987,000 | 1,499,886 | +61,414 | +4.3% | $26.66 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $33,790,000 | 1,438,472 | +27,205 | +1.9% | $23.49 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $32,770,000 | 1,411,267 | +33,123 | +2.4% | $23.22 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $35,667,000 | 1,378,144 | +52,844 | +4% | $25.88 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $36,140,000 | 1,325,300 | 0 | $27.27 | Q4 2013 |