| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $73,985,000 | 2,432,117 | -6,801 | -0.28% | $30.42 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $72,289,531 | 2,438,918 | +236,474 | +11% | $29.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $64,465,537 | 2,202,444 | -30,684 | -1.4% | $29.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $54,912,618 | 2,233,128 | -1,440,203 | $24.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $93,229,140 | 3,673,331 | +150,484 | +4.3% | $25.38 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $66,053,382 | 3,522,847 | +101,021 | +3% | $18.75 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $63,577,528 | 3,421,826 | +1,169,353 | +52% | $18.58 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $46,491,045 | 2,252,473 | +21,294 | +0.95% | $20.64 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $48,171,156 | 2,231,179 | +311,599 | +16% | $21.59 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $44,822,194 | 1,919,580 | +26,078 | +1.4% | $23.35 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $42,376,576 | 1,893,502 | -2,591,690 | -58% | $22.38 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $101,499,895 | 4,485,192 | +36,660 | +0.82% | $22.63 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $86,034,608 | 4,448,532 | -1,634,773 | -27% | $19.34 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $93,258,000 | 6,083,305 | -2,325,244 | -28% | $15.33 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $207,018,000 | 8,408,549 | +152,853 | +1.9% | $24.62 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $215,308,000 | 8,255,696 | +834,889 | +11% | $26.08 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $187,301,000 | 7,420,807 | -223,685 | -2.9% | $25.24 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $228,341,000 | 7,644,492 | +5,408 | +0.07% | $29.87 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $235,284,000 | 7,639,084 | +216,475 | +2.9% | $30.80 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $211,471,000 | 7,422,609 | -375,473 | -4.8% | $28.49 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.02% | $216,319,000 | 7,798,082 | +2,835,576 | +57% | $27.74 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $72,551,000 | 4,962,506 | -67,980 | -1.4% | $14.62 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $81,443,000 | 5,030,486 | +390,547 | +8.4% | $16.19 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $58,556,000 | 4,639,939 | -118,244 | -2.5% | $12.62 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $125,900,000 | 4,758,183 | -942,279 | -17% | $26.46 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $144,792,000 | 5,700,462 | -52,636 | -0.91% | $25.40 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $154,529,000 | 5,753,098 | +5,265,791 | +1081% | $26.86 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $10,793,000 | 487,307 | -76,388 | -14% | $22.15 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $10,344,000 | 563,695 | -26,691 | -4.5% | $18.35 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $11,997,000 | 590,386 | +62,855 | +12% | $20.32 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $10,957,000 | 527,531 | -172,224 | -25% | $20.77 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $13,008,000 | 699,755 | +50,308 | +7.7% | $18.59 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $12,055,000 | 649,447 | -519,797 | -44% | $18.56 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $20,498,000 | 1,169,244 | -296,809 | -20% | $17.53 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $25,275,000 | 1,466,053 | -1,312,361 | -47% | $17.24 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $42,482,000 | 2,778,414 | +418,579 | +18% | $15.29 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $32,967,000 | 2,359,835 | +508,363 | +27% | $13.97 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $26,365,000 | 1,851,472 | +1,193,945 | +182% | $14.24 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $7,948,000 | 657,527 | +359,417 | +121% | $12.09 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,451,000 | 298,110 | -34,033 | -10% | $11.58 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,683,000 | 332,143 | -55,193 | -14% | $11.09 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,112,000 | 387,336 | +38,449 | +11% | $10.62 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,160,000 | 348,887 | +77,376 | +28% | $11.92 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,169,000 | 271,511 | +154,057 | +131% | $11.67 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,524,000 | 117,454 | -97,627 | -45% | $12.98 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $2,613,000 | 215,081 | -1,292,874 | -86% | $12.15 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $19,754,000 | 1,507,955 | +264,856 | +21% | $13.10 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $16,389,000 | 1,243,099 | +508,099 | +69% | $13.18 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,345,000 | 735,000 | 0 | $12.71 | Q4 2013 |