| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,942,008 | 180,168 | -24,976 | -12% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,460,318 | 205,144 | -7,802 | -3.7% | $26.62 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,562,149 | 212,946 | -16,261 | -7.1% | $26.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,565,696 | 229,207 | -7,530 | $24.28 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $5,542,013 | 236,737 | -92,466 | -28% | $23.41 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $8,588,906 | 329,203 | -14,805 | -4.3% | $26.09 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $8,108,268 | 344,008 | +215,956 | +169% | $23.57 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.05% | $3,059,163 | 128,052 | -9,884,977 | -99% | $23.89 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $240,713,217 | 10,013,029 | -9,349 | -0.09% | $24.04 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $225,503,506 | 10,022,378 | -32,225 | -0.32% | $22.50 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $236,484,262 | 10,054,603 | -452,233 | -4.3% | $23.52 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.02% | $244,073,800 | 10,506,836 | +2,601,003 | +33% | $23.23 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $181,913,218 | 7,905,833 | +60,533 | +0.77% | $23.01 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $164,673,000 | 7,845,300 | -643,897 | -7.6% | $20.99 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $197,459,000 | 8,489,197 | +1,931,433 | +29% | $23.26 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $169,387,000 | 6,557,764 | -709,075 | -9.8% | $25.83 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $180,145,000 | 7,266,839 | +1,926 | +0.03% | $24.79 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $178,957,000 | 7,264,913 | -39,341 | -0.54% | $24.63 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $176,617,000 | 7,304,254 | +1,334,011 | +22% | $24.18 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $140,778,000 | 5,970,243 | -39,027 | -0.65% | $23.58 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $134,067,000 | 6,009,270 | -14,853 | -0.25% | $22.31 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.03% | $121,265,000 | 6,024,123 | +4,479,473 | +290% | $20.13 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $29,966,000 | 1,544,650 | -164,360 | -9.6% | $19.40 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $29,942,000 | 1,709,010 | -62,734 | -3.5% | $17.52 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $42,521,000 | 1,771,744 | -13,479 | -0.76% | $24.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $40,596,000 | 1,785,223 | -141,562 | -7.3% | $22.74 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $46,995,000 | 1,926,785 | +16,662 | +0.87% | $24.39 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $45,938,000 | 1,910,123 | +260,008 | +16% | $24.05 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $37,539,000 | 1,650,115 | +4,138 | +0.25% | $22.75 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $40,919,000 | 1,645,977 | +11,074 | +0.68% | $24.86 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $39,500,000 | 1,634,903 | +1,634,903 | NEW | $24.16 | Q2 2018 |