| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $119,513,140 | 4,504,830 | -18,297 | -0.4% | $26.53 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $95,709,366 | 4,523,127 | -32,587 | -0.72% | $21.16 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $110,020,493 | 4,555,714 | +303,144 | +7.1% | $24.15 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $97,171,225 | 4,252,570 | -116,963 | $22.85 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $127,939,926 | 4,369,533 | +172,418 | +4.1% | $29.28 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $119,785,661 | 4,197,115 | +597,293 | +17% | $28.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $86,971,699 | 3,599,822 | -462,172 | -11% | $24.16 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $91,963,545 | 4,061,994 | +388,913 | +11% | $22.64 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $93,479,912 | 3,673,081 | -22,777 | -0.62% | $25.45 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $102,338,309 | 3,695,858 | -28,223 | -0.76% | $27.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $106,955,606 | 3,724,081 | -445,432 | -11% | $28.72 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $111,534,474 | 4,169,513 | +481,039 | +13% | $26.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $86,310,291 | 3,688,474 | +56,209 | +1.5% | $23.40 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $73,735,000 | 3,632,265 | +71,280 | +2% | $20.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $79,696,000 | 3,560,985 | -1,255,091 | -26% | $22.38 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $122,810,000 | 4,816,076 | +244,894 | +5.4% | $25.50 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $123,011,000 | 4,571,182 | +142,907 | +3.2% | $26.91 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $100,699,000 | 4,428,275 | -78,740 | -1.7% | $22.74 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $98,117,000 | 4,507,015 | -566,931 | -11% | $21.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $126,697,000 | 5,073,946 | +132,043 | +2.7% | $24.97 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $102,298,000 | 4,941,903 | -11,327 | -0.23% | $20.70 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $122,493,000 | 4,953,230 | -179,178 | -3.5% | $24.73 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $126,616,000 | 5,132,408 | +311,197 | +6.5% | $24.67 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $93,242,000 | 4,821,211 | +209,471 | +4.5% | $19.34 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $100,629,000 | 4,611,740 | -18,240 | -0.39% | $21.82 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $100,563,000 | 4,629,980 | -387,021 | -7.7% | $21.72 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $91,511,000 | 5,017,001 | -573,131 | -10% | $18.24 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $117,672,000 | 5,590,132 | +74,252 | +1.3% | $21.05 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $102,981,000 | 5,515,880 | +144,666 | +2.7% | $18.67 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $134,173,000 | 5,371,214 | +213,739 | +4.1% | $24.98 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $141,882,000 | 5,157,475 | +330,192 | +6.8% | $27.51 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $125,799,000 | 4,827,283 | -224,762 | -4.4% | $26.06 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $144,287,000 | 5,052,045 | +1,918,627 | +61% | $28.56 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $79,276,000 | 3,133,418 | +125,278 | +4.2% | $25.30 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $67,293,000 | 3,008,140 | +3,008,140 | NEW | $22.37 | Q2 2017 |