| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.17% | $0 | 0 | -134,730 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.17% | -0.02% | $2,514,062 | 134,730 | -16,832 | -11% | $18.66 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $2,879,678 | 151,562 | +91 | $19.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $3,256,627 | 151,471 | -5,057 | -3.2% | $21.50 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.28% | $3,348,134 | 156,528 | -235,268 | -60% | $21.39 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.77% | $7,236,472 | 391,796 | -768,307 | -66% | $18.47 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.17% | $20,034,979 | 1,160,103 | -181,719 | -14% | $17.27 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.07% | $24,555,343 | 1,341,822 | -74,553 | -5.3% | $18.30 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.11% | $21,613,883 | 1,416,375 | -128,801 | -8.3% | $15.26 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.04% | $23,842,066 | 1,545,176 | +48,601 | +3.2% | $15.43 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.12% | $22,538,420 | 1,496,575 | -169,654 | -10% | $15.06 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.02% | $23,477,167 | 1,666,229 | -40,002 | -2.3% | $14.09 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.03% | $22,761,000 | 1,706,231 | -53,162 | -3% | $13.34 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.16% | $26,760,000 | 1,759,393 | -229,479 | -12% | $15.21 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.22% | $37,987,000 | 1,988,872 | -297,952 | -13% | $19.10 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.1% | $43,450,000 | 2,286,824 | +155,873 | +7.3% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.71% | $39,018,000 | 2,130,951 | +1,135,545 | +114% | $18.31 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.61% | $19,012,000 | 995,406 | +995,406 | NEW | $19.10 | Q2 2021 | |
| 30 Sep 2017 | -0.13% | $0 | 0 | -370,793 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.13% | -0.5% | $8,799,000 | 370,793 | -1,372,145 | -79% | $23.73 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.09% | $45,839,000 | 1,742,938 | -226,100 | -11% | $26.30 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.1% | $54,168,000 | 1,969,038 | -249,680 | -11% | $27.51 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.17% | $62,435,000 | 2,218,718 | -388,252 | -15% | $28.14 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.16% | $77,844,000 | 2,606,970 | -326,795 | -11% | $29.86 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.05% | $75,808,000 | 2,933,765 | -116,130 | -3.8% | $25.84 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.22% | $71,520,000 | 3,049,895 | -618,784 | -17% | $23.45 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.21% | $79,207,000 | 3,668,679 | +717,949 | +24% | $21.59 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.09% | $61,346,000 | 2,950,730 | +361,005 | +14% | $20.79 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.69% | $61,376,000 | 2,589,725 | +2,589,725 | NEW | $23.70 | Q1 2015 |