| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.02% | $192,383,308 | 7,365,364 | +275,480 | +3.9% | $26.12 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.02% | $217,730,338 | 7,089,884 | +257,000 | +3.8% | $30.71 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.03% | $203,073,312 | 6,832,884 | +416,535 | +6.5% | $29.72 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.06% | $174,653,020 | 6,416,349 | +910,223 | $27.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.08% | $151,638,710 | 5,506,126 | +1,092,442 | +25% | $27.54 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.04% | $117,536,405 | 4,413,684 | +599,573 | +16% | $26.63 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.01% | $105,155,040 | 3,814,111 | +72,872 | +1.9% | $27.57 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.02% | $97,945,637 | 3,741,239 | +216,900 | +6.2% | $26.18 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.07% | $86,522,522 | 3,524,339 | +960,944 | +37% | $24.55 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.07% | $51,421,704 | 2,563,395 | +1,103,310 | +76% | $20.06 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $28,471,658 | 1,460,085 | -190,044 | -12% | $19.50 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.02% | $28,497,728 | 1,650,129 | +339,607 | +26% | $17.27 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $23,851,500 | 1,310,522 | -172,160 | -12% | $18.20 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.03% | $22,403,000 | 1,482,682 | +535,491 | +57% | $15.11 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $14,757,000 | 947,191 | +394,209 | +71% | $15.58 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $12,249,000 | 552,982 | +274,634 | +99% | $22.15 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $6,210,000 | 278,348 | -5,419 | -1.9% | $22.31 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $6,677,000 | 283,767 | +7,197 | +2.6% | $23.53 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $7,127,000 | 276,570 | +3,219 | +1.2% | $25.77 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $6,951,000 | 273,351 | +5,688 | +2.1% | $25.43 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $4,810,000 | 267,663 | -13,993 | -5% | $17.97 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $3,949,000 | 281,656 | +890 | +0.32% | $14.02 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $3,330,000 | 280,766 | +5,777 | +2.1% | $11.86 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $2,468,000 | 274,989 | -52,611 | -16% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $4,632,000 | 327,600 | +327,600 | NEW | $14.14 | Q4 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -417,392 | -100% | $22.74 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0.01% | $4,737,000 | 417,392 | -179,509 | -30% | $11.35 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $7,873,000 | 596,901 | +596,901 | NEW | $13.19 | Q3 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -84,480 | -100% | $22.74 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $1,120,000 | 84,480 | -21,439 | -20% | $13.26 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $1,451,000 | 105,919 | -158,840 | -60% | $13.70 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $3,442,000 | 264,759 | +57,581 | +28% | $13.00 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $2,374,000 | 207,178 | -207,861 | -50% | $11.46 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.03% | $5,802,000 | 415,039 | -564,037 | -58% | $13.98 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.03% | $11,113,000 | 979,076 | -625,033 | -39% | $11.35 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.05% | $20,484,000 | 1,604,109 | +988,601 | +161% | $12.77 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $8,223,000 | 615,508 | +45,720 | +8% | $13.36 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $7,191,000 | 569,788 | +275,429 | +94% | $12.62 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $4,295,000 | 294,359 | -83,290 | -22% | $14.59 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $6,046,000 | 377,649 | +377,649 | NEW | $16.01 | Q1 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -365,849 | -100% | $22.74 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.02% | $5,982,000 | 365,849 | +365,849 | NEW | $16.35 | Q3 2014 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -354,619 | -100% | $22.74 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $6,390,000 | 354,619 | 0 | $18.02 | Q4 2013 |