| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.04% | $48,539,292 | 1,765,707 | +50,231 | +2.9% | $27.49 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.01% | $48,565,138 | 1,715,476 | +12,794 | +0.75% | $28.31 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.38% | $50,058,843 | 1,702,682 | +411,950 | +32% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.07% | $36,824,596 | 1,290,732 | -73,001 | $28.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.16% | $37,366,271 | 1,363,733 | +176,618 | +15% | $27.40 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.02% | $26,223,370 | 1,187,115 | -32,262 | -2.6% | $22.09 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.08% | $24,229,012 | 1,219,377 | +126,862 | +12% | $19.87 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.12% | $20,036,731 | 1,092,515 | +195,241 | +22% | $18.34 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.03% | $15,827,914 | 897,274 | -45,984 | -4.9% | $17.64 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.05% | $15,639,221 | 943,258 | +85,096 | +9.9% | $16.58 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.01% | $14,777,558 | 858,162 | +18,072 | +2.2% | $17.22 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.01% | $14,709,976 | 840,090 | +13,596 | +1.6% | $17.51 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.01% | $14,943,012 | 826,494 | +8,902 | +1.1% | $18.08 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.02% | $13,605,000 | 817,592 | -33,655 | -4% | $16.64 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.19% | $14,267,000 | 851,247 | -287,065 | -25% | $16.76 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.07% | $21,525,000 | 1,138,312 | -101,623 | -8.2% | $18.91 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.18% | $19,665,000 | 1,239,935 | +303,872 | +32% | $15.86 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.21% | $15,660,000 | 936,063 | +301,759 | +48% | $16.73 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.16% | $11,563,000 | 634,304 | -215,796 | -25% | $18.23 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.11% | $14,154,000 | 850,100 | -152,217 | -15% | $16.65 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.33% | $13,702,000 | 1,002,317 | -506,232 | -34% | $13.67 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.03% | $18,600,000 | 1,508,549 | -47,168 | -3% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.21% | $23,600,000 | 1,555,717 | -272,301 | -15% | $15.17 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.26% | $25,446,000 | 1,828,018 | +370,191 | +25% | $13.92 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.07% | $30,862,000 | 1,457,827 | -108,774 | -6.9% | $21.17 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.12% | $32,288,000 | 1,566,601 | -184,946 | -11% | $20.61 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.1% | $36,572,000 | 1,751,547 | -167,696 | -8.7% | $20.88 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $38,404,000 | 1,919,243 | +24,767 | +1.3% | $20.01 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.09% | $29,137,000 | 1,894,476 | +204,533 | +12% | $15.38 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.44% | $29,963,000 | 1,689,943 | +1,032,500 | +157% | $17.73 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.02% | $11,617,000 | 657,443 | -44,706 | -6.4% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0% | $10,574,000 | 702,149 | -11,386 | -1.6% | $15.06 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.04% | $12,894,000 | 713,535 | +108,950 | +18% | $18.07 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.02% | $11,596,000 | 604,585 | +41,106 | +7.3% | $19.18 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.01% | $10,796,000 | 563,479 | -37,275 | -6.2% | $19.16 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.08% | $13,060,000 | 600,754 | +182,956 | +44% | $21.74 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.03% | $8,653,000 | 417,798 | -74,736 | -15% | $20.71 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.16% | $11,392,000 | 492,534 | -383,523 | -44% | $23.13 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.02% | $16,400,000 | 876,057 | -59,170 | -6.3% | $18.72 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.17% | $16,703,000 | 935,227 | +507,325 | +119% | $17.86 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -1.2% | $6,384,000 | 427,902 | -4,520,506 | -91% | $14.92 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.2% | $136,972,000 | 4,948,408 | -436,601 | -8.1% | $27.68 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.42% | $206,730,000 | 5,385,009 | +812,391 | +18% | $38.39 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.07% | $192,324,000 | 4,572,618 | +114,395 | +2.6% | $42.06 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +1.2% | $188,628,000 | 4,458,223 | +1,912,787 | +75% | $42.31 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.05% | $97,592,000 | 2,545,436 | +78,029 | +3.2% | $38.34 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.05% | $89,468,000 | 2,467,407 | +81,501 | +3.4% | $36.26 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.2% | $77,518,000 | 2,385,906 | +328,940 | +16% | $32.49 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $74,051,000 | 2,056,966 | 0 | $36.00 | Q4 2013 |