| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $2,655,180 | 149,000 | 0 | $17.82 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.15% | $2,424,230 | 149,000 | -1,235,327 | -89% | $16.27 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.04% | $25,651,580 | 1,384,327 | +374,230 | +37% | $18.53 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $18,434,270 | 1,010,097 | +61,100 | $18.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $20,802,014 | 948,997 | -107,092 | -10% | $21.92 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $23,519,102 | 1,056,089 | -16,069 | -1.5% | $22.27 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $19,963,582 | 1,072,158 | +89,469 | +9.1% | $18.62 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $17,619,614 | 982,689 | -90,373 | -8.4% | $17.93 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.01% | $19,722,880 | 1,073,062 | +44,534 | +4.3% | $18.38 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $17,598,114 | 1,028,528 | +2,260 | +0.22% | $17.11 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.02% | $16,492,127 | 1,026,268 | +113,955 | +12% | $16.07 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.01% | $15,910,739 | 912,313 | -68,302 | -7% | $17.44 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.12% | $17,660,876 | 980,615 | -538,516 | -35% | $18.01 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.18% | $25,780,000 | 1,519,131 | +681,071 | +81% | $16.97 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.14% | $15,512,000 | 838,060 | +421,565 | +101% | $18.51 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.11% | $10,367,000 | 416,495 | -317,763 | -43% | $24.89 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.27% | $18,584,000 | 734,258 | -773,902 | -51% | $25.31 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.4% | $33,557,000 | 1,508,160 | -1,280,082 | -46% | $22.25 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0% | $59,082,000 | 2,788,242 | -6,051 | -0.22% | $21.19 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.01% | $52,309,000 | 2,794,293 | -41,188 | -1.5% | $18.72 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.02% | $48,061,000 | 2,835,481 | +229,876 | +8.8% | $16.95 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.08% | $35,984,000 | 2,605,605 | -1,230,619 | -32% | $13.81 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.02% | $37,058,000 | 3,836,224 | +375,217 | +11% | $9.66 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.16% | $28,415,000 | 3,461,007 | -3,677,572 | -52% | $8.21 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.18% | $73,670,000 | 7,138,579 | -4,076,784 | -36% | $10.32 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.02% | $127,519,000 | 11,215,363 | -551,098 | -4.7% | $11.37 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.02% | $125,902,000 | 11,766,461 | -470,917 | -3.8% | $10.70 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.01% | $133,754,000 | 12,237,378 | +378,843 | +3.2% | $10.93 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.02% | $112,893,000 | 11,858,535 | -424,093 | -3.5% | $9.52 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.13% | $124,914,000 | 12,282,628 | +3,924,394 | +47% | $10.17 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0% | $162,400,000 | 8,358,234 | +18,834 | +0.23% | $19.43 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.03% | $148,858,000 | 8,339,400 | +562,000 | +7.2% | $17.85 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.01% | $126,149,000 | 7,777,400 | +195,700 | +2.6% | $16.22 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.05% | $110,617,000 | 7,581,700 | -1,074,600 | -12% | $14.59 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.01% | $130,018,000 | 8,656,300 | +139,000 | +1.6% | $15.02 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.06% | $134,573,000 | 8,517,300 | +1,072,200 | +14% | $15.80 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.03% | $110,411,000 | 7,445,100 | +560,400 | +8.1% | $14.83 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.18% | $108,641,000 | 6,884,700 | +2,943,800 | +75% | $15.78 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0% | $70,345,000 | 3,940,900 | -17,500 | -0.44% | $17.85 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.25% | $75,289,000 | 3,958,400 | +3,295,100 | +497% | $19.02 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $11,110,000 | 663,300 | +78,600 | +13% | $16.75 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $11,162,000 | 584,700 | +584,700 | NEW | $19.09 | Q3 2015 | |
| 30 Jun 2015 | -0.06% | $0 | 0 | -369,300 | -100% | $14.70 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | +0% | $12,955,000 | 369,300 | +24,100 | +7% | $35.08 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.02% | $10,860,000 | 345,200 | +172,600 | +100% | $31.46 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | 0% | $10,441,000 | 172,600 | 0 | $60.49 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | +0.03% | $9,281,000 | 172,600 | +122,700 | +246% | $53.77 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,704,000 | 49,900 | +4,400 | +9.7% | $54.19 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,575,000 | 45,500 | 0 | $56.59 | Q4 2013 |