| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.03% | $66,932,734 | 2,434,803 | -96,697 | -3.8% | $27.49 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.02% | $71,666,765 | 2,531,500 | +54,936 | +2.2% | $28.31 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.26% | $72,810,982 | 2,476,564 | +754,689 | +44% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.02% | $49,125,094 | 1,721,875 | +50,494 | $28.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0% | $45,795,839 | 1,671,381 | +400 | +0.02% | $27.40 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.01% | $36,911,970 | 1,670,981 | -27,217 | -1.6% | $22.09 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | 0% | $33,743,194 | 1,698,198 | 0 | $19.87 | Q2 2024 | ||
| 31 Mar 2024 | 0.38% | +0.09% | $31,144,951 | 1,698,198 | +411,672 | +32% | $18.34 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0% | $22,694,319 | 1,286,526 | +9,000 | +0.7% | $17.64 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.01% | $21,181,381 | 1,277,526 | +27,500 | +2.2% | $16.58 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.04% | $21,525,448 | 1,250,026 | -175,000 | -12% | $17.22 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.01% | $24,952,205 | 1,425,026 | -32,470 | -2.2% | $17.51 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0% | $26,351,528 | 1,457,496 | -10,000 | -0.68% | $18.08 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | 0% | $24,419,000 | 1,467,496 | 0 | $16.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | -0.07% | $24,595,000 | 1,467,496 | -323,650 | -18% | $16.76 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.09% | $33,871,000 | 1,791,146 | -404,945 | -18% | $18.91 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0% | $34,830,000 | 2,196,091 | -5,215 | -0.24% | $15.86 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0% | $36,828,000 | 2,201,306 | +3,111 | +0.14% | $16.73 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0% | $40,073,000 | 2,198,195 | -10,890 | -0.49% | $18.23 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.19% | $36,781,000 | 2,209,085 | -836,930 | -27% | $16.65 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.07% | $41,639,000 | 3,046,015 | +335,197 | +12% | $13.67 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.03% | $33,424,000 | 2,710,818 | +177,145 | +7% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.01% | $38,436,000 | 2,533,673 | +27,105 | +1.1% | $15.17 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0% | $34,891,000 | 2,506,568 | -15,555 | -0.62% | $13.92 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.13% | $53,393,000 | 2,522,123 | -454,253 | -15% | $21.17 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.1% | $61,343,000 | 2,976,376 | -346,633 | -10% | $20.61 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0% | $69,384,000 | 3,323,009 | +2,195 | +0.07% | $20.88 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0% | $66,449,000 | 3,320,814 | +3,165 | +0.1% | $20.01 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0.12% | $51,025,000 | 3,317,649 | -462,942 | -12% | $15.38 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.02% | $67,030,000 | 3,780,591 | +59,490 | +1.6% | $17.73 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.07% | $65,752,000 | 3,721,101 | -253,400 | -6.4% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.05% | $59,856,000 | 3,974,501 | -195,475 | -4.7% | $15.06 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.08% | $75,351,000 | 4,169,976 | -303,940 | -6.8% | $18.07 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0% | $85,810,000 | 4,473,916 | -7,515 | -0.17% | $19.18 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.13% | $85,864,000 | 4,481,431 | +475,890 | +12% | $19.16 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.03% | $87,080,000 | 4,005,541 | +81,595 | +2.1% | $21.74 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.05% | $81,265,000 | 3,923,946 | -166,225 | -4.1% | $20.71 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.08% | $94,605,000 | 4,090,171 | +251,000 | +6.5% | $23.13 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0% | $71,869,000 | 3,839,171 | -14,710 | -0.38% | $18.72 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.03% | $68,831,000 | 3,853,881 | +117,190 | +3.1% | $17.86 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.04% | $55,751,000 | 3,736,691 | +179,145 | +5% | $14.92 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.21% | $98,473,000 | 3,557,546 | -472,640 | -12% | $27.68 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.11% | $154,719,000 | 4,030,186 | -181,665 | -4.3% | $38.39 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.11% | $177,150,000 | 4,211,851 | +180,035 | +4.5% | $42.06 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +1.2% | $170,586,000 | 4,031,816 | +2,142,290 | +113% | $42.31 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0% | $72,444,000 | 1,889,526 | -790 | -0.04% | $38.34 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.03% | $68,543,000 | 1,890,316 | -49,715 | -2.6% | $36.26 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0% | $63,032,000 | 1,940,031 | -8,535 | -0.44% | $32.49 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $70,148,000 | 1,948,566 | 0 | $36.00 | Q4 2013 |