| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.08% | $51,063,715 | 2,615,969 | -376,007 | -13% | $19.52 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.03% | $53,287,093 | 2,991,976 | +201,162 | +7.2% | $17.81 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.07% | $46,522,869 | 2,790,814 | +460,180 | +20% | $16.67 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.04% | $39,411,021 | 2,330,634 | +213,694 | $16.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0% | $38,147,259 | 2,116,940 | -17,914 | -0.84% | $18.02 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0% | $58,516,348 | 2,134,854 | -74 | -0% | $27.41 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0% | $53,586,693 | 2,134,928 | +6,549 | +0.31% | $25.10 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0% | $53,635,151 | 2,128,379 | -13,135 | -0.61% | $25.20 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.01% | $42,401,977 | 2,141,514 | +67,273 | +3.2% | $19.80 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.09% | $40,613,639 | 2,074,241 | +420,504 | +25% | $19.58 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.06% | $34,629,253 | 1,653,737 | +302,075 | +22% | $20.94 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.01% | $41,198,658 | 1,351,662 | -35,358 | -2.5% | $30.48 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.01% | $42,082,187 | 1,387,020 | -37,904 | -2.7% | $30.34 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.04% | $38,972,000 | 1,424,924 | +130,508 | +10% | $27.35 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0% | $34,936,000 | 1,294,416 | +15,333 | +1.2% | $26.99 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.01% | $34,088,000 | 1,279,083 | -43,139 | -3.3% | $26.65 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0% | $40,777,000 | 1,322,222 | -12,364 | -0.93% | $30.84 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.01% | $39,597,000 | 1,334,586 | -35,985 | -2.6% | $29.67 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.01% | $42,954,000 | 1,370,571 | +24,008 | +1.8% | $31.34 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.12% | $42,565,000 | 1,346,563 | -505,157 | -27% | $31.61 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.01% | $48,774,000 | 1,851,720 | -71,761 | -3.7% | $26.34 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.01% | $43,278,000 | 1,923,481 | +63,590 | +3.4% | $22.50 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.01% | $41,252,000 | 1,859,891 | +65,751 | +3.7% | $22.18 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.01% | $38,574,000 | 1,794,140 | -58,506 | -3.2% | $21.50 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0% | $55,042,000 | 1,852,646 | -5,950 | -0.32% | $29.71 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.05% | $52,394,000 | 1,858,596 | -233,816 | -11% | $28.19 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.03% | $53,984,000 | 2,092,412 | -145,503 | -6.5% | $25.80 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.02% | $57,805,000 | 2,237,915 | +82,726 | +3.8% | $25.83 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.07% | $51,380,000 | 2,155,189 | +368,396 | +21% | $23.84 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.02% | $45,903,000 | 1,786,793 | +149,073 | +9.1% | $25.69 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.01% | $46,970,000 | 1,637,720 | -61,621 | -3.6% | $28.68 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.01% | $47,853,000 | 1,699,341 | +59,458 | +3.6% | $28.16 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.03% | $44,080,000 | 1,639,883 | -173,150 | -9.6% | $26.88 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0% | $47,048,000 | 1,813,033 | +20,260 | +1.1% | $25.95 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0% | $46,971,000 | 1,792,773 | -5,345 | -0.3% | $26.20 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.01% | $49,214,000 | 1,798,118 | +48,910 | +2.8% | $27.37 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.05% | $50,325,000 | 1,749,208 | +212,616 | +14% | $28.77 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.02% | $39,091,000 | 1,536,592 | +87,009 | +6% | $25.44 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.02% | $34,790,000 | 1,449,583 | +100,095 | +7.4% | $24.00 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.03% | $26,261,000 | 1,349,488 | +218,282 | +19% | $19.46 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.05% | $20,724,000 | 1,131,206 | +313,572 | +38% | $18.32 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.03% | $14,063,000 | 817,634 | +222,115 | +37% | $17.20 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.08% | $11,630,000 | 595,519 | +595,519 | NEW | $19.53 | Q2 2015 |