| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.04% | $146,123,018 | 3,811,242 | +82,862 | +2.2% | $38.34 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.06% | $144,661,144 | 3,728,380 | +131,887 | +3.7% | $38.80 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.23% | $132,135,153 | 3,596,493 | -541,105 | -13% | $36.74 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.2% | $149,905,176 | 4,137,598 | -467,968 | $36.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.15% | $146,134,609 | 4,605,566 | -404,190 | -8.1% | $31.73 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.08% | $147,387,022 | 5,009,756 | +247,944 | +5.2% | $29.42 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.15% | $147,520,936 | 4,761,812 | -391,063 | -7.6% | $30.98 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.09% | $146,805,409 | 5,152,875 | -249,802 | -4.6% | $28.49 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.02% | $154,354,482 | 5,402,677 | +54,476 | +1% | $28.57 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.02% | $143,599,197 | 5,348,201 | -42,836 | -0.79% | $26.85 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0% | $157,148,729 | 5,391,037 | +9,835 | +0.18% | $29.15 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.06% | $158,530,211 | 5,381,202 | -162,651 | -2.9% | $29.46 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.01% | $166,260,151 | 5,543,853 | +22,644 | +0.41% | $29.99 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.01% | $155,588,000 | 5,521,209 | +40,465 | +0.74% | $28.18 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.08% | $162,120,000 | 5,480,744 | -211,625 | -3.7% | $29.58 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0% | $174,414,000 | 5,692,369 | +7,496 | +0.13% | $30.64 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0% | $158,665,000 | 5,684,873 | +798 | +0.01% | $27.91 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.22% | $139,828,000 | 5,684,075 | +679,609 | +14% | $24.60 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0% | $122,710,000 | 5,004,466 | -11,599 | -0.23% | $24.52 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.32% | $113,614,000 | 5,016,065 | +1,043,340 | +26% | $22.65 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0% | $85,970,000 | 3,972,725 | +12,720 | +0.32% | $21.64 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.18% | $76,626,000 | 3,960,005 | +598,680 | +18% | $19.35 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0% | $62,756,000 | 3,361,325 | +2,680 | +0.08% | $18.67 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.19% | $51,891,000 | 3,358,645 | -693,985 | -17% | $15.45 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.05% | $110,515,000 | 4,052,630 | +139,230 | +3.6% | $27.27 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.07% | $118,106,000 | 3,913,400 | +176,100 | +4.7% | $30.18 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | 0% | $106,999,000 | 3,737,300 | 0 | $28.63 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | -0.04% | $114,735,000 | 3,737,300 | -97,000 | -2.5% | $30.70 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | 0% | $108,242,000 | 3,834,300 | 0 | $28.23 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | 0% | $106,018,000 | 3,834,300 | 0 | $27.65 | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | -0.11% | $106,248,000 | 3,834,300 | -273,000 | -6.6% | $27.71 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.04% | $112,540,000 | 4,107,300 | -96,110 | -2.3% | $27.40 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.08% | $119,209,000 | 4,203,410 | -200,000 | -4.5% | $28.36 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.18% | $128,624,000 | 4,403,410 | -435,370 | -9% | $29.21 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0% | $132,486,000 | 4,838,780 | -405 | -0.01% | $27.38 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.04% | $133,416,000 | 4,839,185 | +97,885 | +2.1% | $27.57 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | 0% | $116,826,000 | 4,741,300 | 0 | $24.64 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | +0.54% | $110,140,000 | 4,741,300 | +1,670,000 | +54% | $23.23 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | 0% | $73,711,000 | 3,071,300 | 0 | $24.00 | Q2 2016 | ||
| 31 Mar 2016 | 1% | 0% | $64,252,000 | 3,071,300 | 0 | $20.92 | Q1 2016 | ||
| 31 Dec 2015 | 0.95% | 0% | $56,389,000 | 3,071,300 | 0 | $18.36 | Q4 2015 | ||
| 30 Sep 2015 | 0.89% | 0% | $55,406,000 | 3,071,300 | 0 | $18.04 | Q3 2015 | ||
| 30 Jun 2015 | 0.89% | 0% | $58,447,000 | 3,071,300 | 0 | $19.03 | Q2 2015 | ||
| 31 Mar 2015 | 0.87% | 0% | $62,685,000 | 3,071,300 | 0 | $20.41 | Q1 2015 | ||
| 31 Dec 2014 | 0.99% | 0% | $71,961,000 | 3,071,300 | 0 | $23.43 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | 0% | $75,155,000 | 3,071,300 | 0 | $24.47 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | -0.04% | $78,441,000 | 3,071,300 | -102,950 | -3.2% | $25.54 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0% | $75,198,000 | 3,174,250 | -3,665 | -0.12% | $23.69 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $73,664,000 | 3,177,915 | 0 | $23.18 | Q4 2013 |