| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $94,483,428 | 4,972,812 | -55,912 | -1.1% | $19.00 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $105,552,917 | 5,028,724 | -169,788 | -3.3% | $20.99 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | 0% | $114,835,130 | 5,198,512 | 0 | $22.09 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0% | $120,033,642 | 5,198,512 | -80,000 | $23.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $122,144,768 | 5,278,512 | 0 | $23.14 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $118,291,454 | 5,278,512 | 0 | $22.41 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $119,188,801 | 5,278,512 | +6,488 | +0.12% | $22.58 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $117,038,933 | 5,272,024 | +7,837 | +0.15% | $22.20 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $113,969,649 | 5,264,187 | +8,173 | +0.16% | $21.65 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $114,318,305 | 5,256,014 | -192,812 | -3.5% | $21.75 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $118,185,036 | 5,448,826 | -2,964 | -0.05% | $21.69 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | 0% | $119,993,898 | 5,451,790 | 0 | $22.01 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | +0% | $128,117,065 | 5,451,790 | +135,642 | +2.6% | $23.50 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $114,297,000 | 5,316,148 | -143,752 | -2.6% | $21.50 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $136,006,000 | 5,459,900 | -244,723 | -4.3% | $24.91 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $154,481,000 | 5,704,623 | -129,481 | -2.2% | $27.08 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $156,704,000 | 5,834,104 | +422,405 | +7.8% | $26.86 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $131,721,000 | 5,411,699 | -93,210 | -1.7% | $24.34 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $148,192,000 | 5,504,909 | -961,132 | -15% | $26.92 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $155,314,000 | 6,466,041 | -315,875 | -4.7% | $24.02 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $161,681,000 | 6,781,916 | +347,995 | +5.4% | $23.84 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $120,636,000 | 6,433,921 | -300,815 | -4.5% | $18.75 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $127,556,000 | 6,734,736 | +74,206 | +1.1% | $18.94 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $98,443,000 | 6,660,530 | -267,169 | -3.9% | $14.78 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $183,030,000 | 6,927,699 | +650,224 | +10% | $26.42 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $145,889,000 | 6,277,475 | -95,637 | -1.5% | $23.24 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $156,715,000 | 6,373,112 | +6,373,112 | NEW | $24.59 | Q2 2019 | |
| 31 Dec 2016 | -0% | $0 | 0 | -24,486 | -100% | $18.95 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $560,000 | 24,486 | -2,624 | -9.7% | $22.87 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $541,000 | 27,110 | +27,110 | NEW | $19.96 | Q2 2016 | |
| 31 Mar 2015 | -0% | $0 | 0 | -35,664 | -100% | $18.95 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $1,034,000 | 35,664 | +1,375 | +4% | $28.99 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $994,000 | 34,289 | +34,289 | NEW | $28.99 | Q3 2014 |