| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $154,371,858 | 5,677,523 | -874,980 | -13% | $27.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $186,025,636 | 6,552,503 | +267,628 | +4.3% | $28.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $184,775,369 | 6,284,875 | -318,058 | -4.8% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $175,241,881 | 6,602,933 | +1,481,767 | $26.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $140,217,581 | 5,121,166 | +572,794 | $27.38 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $124,761,884 | 4,548,372 | +89,767 | $27.43 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $111,376,008 | 4,458,605 | -392,870 | $24.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $108,673,076 | 4,851,475 | +703,029 | +17% | $22.40 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $94,667,562 | 4,148,446 | +181,970 | +4.6% | $22.82 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $70,127,315 | 3,966,476 | +193,450 | +5.1% | $17.68 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $69,989,667 | 3,773,026 | -647,399 | -15% | $18.55 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $75,854,524 | 4,420,425 | -1,425,862 | -24% | $17.16 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $125,285,951 | 5,846,287 | +293,278 | +5.3% | $21.43 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $111,836,000 | 5,553,009 | -822,037 | -13% | $20.14 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $139,996,000 | 6,375,046 | +958,531 | +18% | $21.96 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $143,648,000 | 5,416,515 | +695,665 | +15% | $26.52 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $122,647,000 | 4,720,850 | +2,906,294 | +160% | $25.98 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $45,908,000 | 1,814,556 | -165,509 | -8.4% | $25.30 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $53,897,000 | 1,980,065 | +199,389 | +11% | $27.22 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $37,857,000 | 1,780,676 | -84,271 | -4.5% | $21.26 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $38,753,000 | 1,864,947 | +345,674 | +23% | $20.78 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $31,662,000 | 1,519,273 | -985,824 | -39% | $20.84 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $49,676,000 | 2,505,097 | +1,410,670 | +129% | $19.83 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $20,476,000 | 1,094,427 | -923,259 | -46% | $18.71 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $51,491,000 | 2,017,686 | +2,017,686 | NEW | $25.52 | Q4 2019 |