| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $21,631,814 | 594,940 | +594,940 | NEW | $36.36 | Q4 2025 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -594,210 | -100% | $38.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0% | $10,908,500 | 594,210 | +34,300 | +6.1% | $18.36 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $10,595,236 | 559,910 | -34,100 | -5.7% | $18.92 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $10,885,172 | 594,010 | -8,185 | -1.4% | $18.32 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $10,733,244 | 602,195 | -101,800 | -14% | $17.82 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $11,108,000 | 703,995 | -90,507 | -11% | $15.78 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $13,747,000 | 794,502 | +800 | +0.1% | $17.30 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.05% | $16,941,000 | 793,702 | -1,041,017 | -57% | $21.34 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $35,020,000 | 1,834,719 | -186,917 | -9.2% | $19.09 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $38,906,000 | 2,021,636 | +37,100 | +1.9% | $19.24 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.02% | $39,104,000 | 1,984,536 | -482,954 | -20% | $19.70 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $53,066,000 | 2,467,490 | +64,136 | +2.7% | $21.51 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $42,728,000 | 2,403,354 | +259,672 | +12% | $17.78 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $29,722,000 | 2,143,682 | -46,900 | -2.1% | $13.86 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $29,706,000 | 2,190,582 | -241,162 | -9.9% | $13.56 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $30,189,000 | 2,431,744 | +292,953 | +14% | $12.41 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $43,477,000 | 2,138,791 | +26,432 | +1.3% | $20.33 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $38,769,000 | 2,112,359 | +44,079 | +2.1% | $18.35 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.02% | $37,670,000 | 2,068,280 | -299,216 | -13% | $18.21 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.02% | $40,050,000 | 2,367,496 | +321,418 | +16% | $16.92 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $29,018,000 | 2,046,078 | +147,300 | +7.8% | $14.18 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $33,918,000 | 1,898,778 | -141,200 | -6.9% | $17.86 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.02% | $36,629,000 | 2,039,978 | -346,000 | -15% | $17.96 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.03% | $44,268,000 | 2,385,978 | -474,963 | -17% | $18.55 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0% | $59,870,000 | 2,860,941 | -85,600 | -2.9% | $20.93 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.01% | $59,631,000 | 2,946,541 | +247,900 | +9.2% | $20.24 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.02% | $50,515,000 | 2,698,641 | -276,100 | -9.3% | $18.72 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.01% | $52,618,000 | 2,974,741 | -112,400 | -3.6% | $17.69 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.01% | $55,042,000 | 3,087,141 | +195,100 | +6.7% | $17.83 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $40,732,000 | 2,892,041 | -44,400 | -1.5% | $14.08 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0% | $39,953,000 | 2,936,441 | -91,000 | -3% | $13.61 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0% | $43,020,000 | 3,027,441 | -45,600 | -1.5% | $14.21 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.04% | $45,882,000 | 3,073,041 | +701,400 | +30% | $14.93 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0% | $36,511,000 | 2,371,641 | -56,800 | -2.3% | $15.39 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.02% | $45,147,000 | 2,428,441 | -297,900 | -11% | $18.59 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.01% | $46,304,000 | 2,726,341 | -117,000 | -4.1% | $16.98 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.02% | $54,449,000 | 2,843,341 | +321,000 | +13% | $19.15 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.04% | $48,616,000 | 2,522,341 | +573,700 | +29% | $19.27 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.03% | $38,803,000 | 1,948,641 | -454,900 | -19% | $19.91 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0% | $46,427,000 | 2,403,541 | +24,600 | +1% | $19.32 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $46,929,000 | 2,378,941 | 0 | $19.73 | Q4 2013 |