| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $83,565,051 | 2,552,384 | -37,203 | -1.4% | $32.74 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $77,739,402 | 2,589,587 | -6,738 | -0.26% | $30.02 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $77,993,603 | 2,596,325 | -10,925 | -0.42% | $30.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $73,941,611 | 2,607,250 | -3,698 | $28.36 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $77,049,076 | 2,610,948 | -11,527 | -0.44% | $29.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $73,796,446 | 2,622,475 | -9,050 | -0.34% | $28.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $60,077,715 | 2,631,525 | -23,099 | -0.87% | $22.83 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $55,269,271 | 2,654,624 | +10,215 | +0.39% | $20.82 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $58,256,331 | 2,644,409 | +88,258 | +3.5% | $22.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $44,425,904 | 2,556,151 | +130,584 | +5.4% | $17.38 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $43,854,252 | 2,425,567 | +75,516 | +3.2% | $18.08 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $55,790,212 | 2,350,051 | +60,075 | +2.6% | $23.74 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $59,837,073 | 2,289,976 | +240,353 | +12% | $26.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $48,126,000 | 2,049,623 | +87,126 | +4.4% | $23.48 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $49,926,000 | 1,962,497 | -50,467 | -2.5% | $25.44 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $53,867,000 | 2,012,964 | +217,911 | +12% | $26.76 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $53,708,000 | 1,795,053 | -275 | -0.02% | $29.92 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $49,174,000 | 1,795,328 | +57,482 | +3.3% | $27.39 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $45,827,000 | 1,737,846 | +73,901 | +4.4% | $26.37 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $47,572,000 | 1,663,945 | +629,733 | +61% | $28.59 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $21,284,000 | 1,034,212 | +134,232 | +15% | $20.58 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $12,932,000 | 899,980 | -26,480 | -2.9% | $14.37 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $14,953,000 | 926,460 | -38,197 | -4% | $16.14 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $15,743,000 | 964,657 | -145,000 | -13% | $16.32 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $29,716,000 | 1,109,657 | -9,089 | -0.81% | $26.78 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $28,539,000 | 1,118,746 | +10,789 | +0.97% | $25.51 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $29,094,000 | 1,107,957 | -33,241 | -2.9% | $26.26 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $27,914,000 | 1,141,198 | -12,400 | -1.1% | $24.46 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $24,883,000 | 1,153,598 | +42,900 | +3.9% | $21.57 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $29,377,000 | 1,110,698 | -6,759 | -0.6% | $26.45 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $30,730,000 | 1,117,457 | +60,220 | +5.7% | $27.50 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $29,286,000 | 1,057,237 | -31,573 | -2.9% | $27.70 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $30,541,000 | 1,088,810 | +20,833 | +2% | $28.05 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $34,176,000 | 1,067,977 | -20,130 | -1.9% | $32.00 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $32,589,000 | 1,088,107 | +252,935 | +30% | $29.95 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $21,631,000 | 835,172 | +427,338 | +105% | $25.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $12,602,000 | 407,834 | +407,834 | NEW | $30.90 | Q4 2016 |