| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $164,490,652 | 4,846,513 | -169,529 | -3.4% | $33.94 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $167,636,123 | 5,016,042 | -141,709 | -2.7% | $33.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $156,537,744 | 5,157,751 | -178,521 | -3.3% | $30.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $162,489,484 | 5,336,272 | -46,762 | $30.45 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $154,116,264 | 5,383,034 | +32,605 | +0.61% | $28.63 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $172,069,796 | 5,350,429 | -28,251 | -0.53% | $32.16 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $168,245,111 | 5,378,680 | -14,604 | -0.27% | $31.28 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $168,917,655 | 5,393,284 | +153,697 | +2.9% | $31.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $184,485,858 | 5,239,587 | +105,716 | +2.1% | $35.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $145,596,581 | 5,133,871 | -53,352 | -1% | $28.36 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $163,190,035 | 5,187,223 | -93,513 | -1.8% | $31.46 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $156,679,437 | 5,280,736 | +72,322 | +1.4% | $29.67 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $156,304,504 | 5,208,414 | +42,717 | +0.83% | $30.01 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $128,367,000 | 5,165,697 | -333,098 | -6.1% | $24.85 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $146,597,000 | 5,498,795 | -1,052,348 | -16% | $26.66 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $192,605,000 | 6,551,143 | +109,157 | +1.7% | $29.40 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $226,371,000 | 6,441,986 | -173,279 | -2.6% | $35.14 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $216,121,000 | 6,615,265 | -232,965 | -3.4% | $32.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $249,276,000 | 6,848,230 | +120,415 | +1.8% | $36.40 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $229,620,000 | 6,727,815 | +563,732 | +9.1% | $34.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $169,573,000 | 6,164,083 | -413,340 | -6.3% | $27.51 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $135,363,000 | 6,577,423 | -331,381 | -4.8% | $20.58 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $127,468,000 | 6,908,804 | +90,597 | +1.3% | $18.45 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $103,092,000 | 6,818,207 | +412,016 | +6.4% | $15.12 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $159,706,000 | 6,406,191 | -211,279 | -3.2% | $24.93 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $158,091,000 | 6,617,470 | +101,496 | +1.6% | $23.89 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $138,594,000 | 6,515,974 | -19,941 | -0.31% | $21.27 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $119,280,000 | 6,535,915 | +101,327 | +1.6% | $18.25 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $114,730,000 | 6,434,588 | +66,542 | +1% | $17.83 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $128,443,000 | 6,368,046 | +78,963 | +1.3% | $20.17 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $138,800,000 | 6,289,083 | +224,494 | +3.7% | $22.07 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $142,275,000 | 6,064,589 | +98,442 | +1.7% | $23.46 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $151,123,000 | 5,966,147 | -164,277 | -2.7% | $25.33 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $159,391,000 | 6,130,424 | +221,313 | +3.7% | $26.00 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $154,877,000 | 5,909,111 | +28,889 | +0.49% | $26.21 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $161,530,000 | 5,880,222 | +249,759 | +4.4% | $27.47 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $167,788,000 | 5,630,463 | +145,201 | +2.6% | $29.80 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $123,198,000 | 5,485,262 | +79,650 | +1.5% | $22.46 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $113,464,000 | 5,405,612 | -69,955 | -1.3% | $20.99 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $103,378,000 | 5,475,567 | +63,997 | +1.2% | $18.88 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $104,010,000 | 5,411,570 | +149,538 | +2.8% | $19.22 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $104,240,000 | 5,262,032 | -255,322 | -4.6% | $19.81 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $132,913,000 | 5,517,354 | +533,931 | +11% | $24.09 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $96,878,000 | 4,983,423 | +675,064 | +16% | $19.44 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $85,952,000 | 4,308,359 | +217,334 | +5.3% | $19.95 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $82,024,000 | 4,091,025 | +19,849 | +0.49% | $20.05 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $86,553,000 | 4,071,176 | +33,704 | +0.83% | $21.26 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $96,052,000 | 4,037,472 | +259,806 | +6.9% | $23.79 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $87,378,000 | 3,777,666 | 0 | $23.13 | Q4 2013 |