| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0% | $177,601,885 | 6,747,792 | -16,847 | -0.25% | $26.32 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.01% | $159,983,712 | 6,764,639 | -111,076 | -1.6% | $23.65 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0% | $174,505,647 | 6,875,715 | -31,904 | -0.46% | $25.38 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.02% | $199,630,189 | 6,907,619 | +146,166 | $28.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0% | $172,687,510 | 6,761,453 | -36,075 | -0.53% | $25.54 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0% | $162,800,796 | 6,797,528 | +13,838 | +0.2% | $23.95 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.03% | $180,921,012 | 6,783,690 | +285,774 | +4.4% | $26.67 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0% | $181,161,898 | 6,497,916 | -33,807 | -0.52% | $27.88 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0% | $166,689,561 | 6,531,723 | -4,265 | -0.07% | $25.52 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0% | $176,798,465 | 6,535,988 | -14,556 | -0.22% | $27.05 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.01% | $165,728,754 | 6,550,544 | -102,530 | -1.5% | $25.30 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0% | $163,266,427 | 6,653,074 | +8,613 | +0.13% | $24.54 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.01% | $163,254,407 | 6,644,461 | +39,667 | +0.6% | $24.57 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $172,517,000 | 6,604,794 | -43,646 | -0.66% | $26.12 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0% | $171,463,000 | 6,648,440 | -9,265 | -0.14% | $25.79 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.01% | $179,558,000 | 6,657,705 | +59,485 | +0.9% | $26.97 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0% | $125,366,000 | 6,598,220 | -6,308 | -0.1% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.05% | $143,715,000 | 6,604,528 | +436,742 | +7.1% | $21.76 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.07% | $107,690,000 | 6,167,786 | +831,315 | +16% | $17.46 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.06% | $100,219,000 | 5,336,471 | +626,552 | +13% | $18.78 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.06% | $76,677,000 | 4,709,919 | +652,366 | +16% | $16.28 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.07% | $70,439,000 | 4,057,553 | +597,571 | +17% | $17.36 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.02% | $59,442,000 | 3,459,982 | +138,150 | +4.2% | $17.18 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.1% | $57,102,000 | 3,321,832 | -671,377 | -17% | $17.19 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.05% | $69,522,000 | 3,993,209 | -449,131 | -10% | $17.41 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.05% | $78,052,000 | 4,442,340 | -396,516 | -8.2% | $17.57 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0.05% | $111,100,000 | 4,838,856 | -319,541 | -6.2% | $22.96 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0% | $134,634,000 | 5,158,397 | +11,491 | +0.22% | $26.10 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.01% | $115,033,000 | 5,146,906 | -72,247 | -1.4% | $22.35 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | +0.01% | $117,535,000 | 5,219,153 | +45,807 | +0.89% | $22.52 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.01% | $123,126,000 | 5,173,346 | -34,711 | -0.67% | $23.80 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0% | $124,889,000 | 5,208,057 | +8,803 | +0.17% | $23.98 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.02% | $148,699,000 | 5,199,254 | +87,394 | +1.7% | $28.60 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.03% | $136,742,000 | 5,111,860 | +131,356 | +2.6% | $26.75 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.03% | $124,911,000 | 4,980,504 | +135,000 | +2.8% | $25.08 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $115,856,000 | 4,845,504 | +60,235 | +1.3% | $23.91 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.04% | $111,784,000 | 4,785,269 | +160,143 | +3.5% | $23.36 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.07% | $119,328,000 | 4,625,126 | +285,437 | +6.6% | $25.80 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.02% | $111,704,000 | 4,339,689 | +94,075 | +2.2% | $25.74 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0% | $96,418,000 | 4,245,614 | +17,453 | +0.41% | $22.71 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0% | $74,796,000 | 4,228,161 | -23,921 | -0.56% | $17.69 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.02% | $92,951,000 | 4,252,082 | +104,059 | +2.5% | $21.86 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $130,829,000 | 4,148,023 | -6,100 | -0.15% | $31.54 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0% | $122,671,000 | 4,154,123 | -13,610 | -0.33% | $29.53 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.06% | $123,407,000 | 4,167,733 | -242,357 | -5.5% | $29.61 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $144,166,000 | 4,410,090 | +41,433 | +0.95% | $32.69 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.02% | $149,146,000 | 4,368,657 | +87,487 | +2% | $34.14 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0% | $145,046,000 | 4,281,170 | -11,259 | -0.26% | $33.88 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $166,375,000 | 4,292,429 | 0 | $38.76 | Q4 2013 |