| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.04% | $183,827,000 | 6,613,552 | -847,234 | -11% | $27.80 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.02% | $225,361,000 | 7,460,786 | -373,477 | -4.8% | $30.21 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.04% | $224,021,000 | 7,834,263 | -710,715 | -8.3% | $28.60 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.01% | $228,202,000 | 8,544,978 | +157,148 | $26.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.11% | $251,933,000 | 8,387,830 | +1,205,769 | +17% | $30.04 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.32% | $182,608,000 | 7,182,061 | +3,988,632 | +125% | $25.43 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $71,730,000 | 3,193,429 | -85,972 | -2.6% | $22.46 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.04% | $79,664,000 | 3,279,401 | +517,052 | +19% | $24.29 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.06% | $81,407,000 | 2,762,349 | +546,176 | +25% | $29.47 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.01% | $60,329,000 | 2,216,173 | -52,527 | -2.3% | $27.22 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0% | $60,488,000 | 2,268,700 | -36,570 | -1.6% | $26.66 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.08% | $49,823,000 | 2,305,270 | +894,399 | +63% | $21.61 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.06% | $31,568,000 | 1,410,871 | +509,695 | +57% | $22.37 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.02% | $18,666,000 | 901,176 | +154,138 | +21% | $20.71 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.02% | $15,681,000 | 747,038 | +227,031 | +44% | $20.99 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $12,085,000 | 520,007 | -93,696 | -15% | $23.24 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.03% | $15,058,000 | 613,703 | -363,206 | -37% | $24.54 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.11% | $28,540,000 | 976,909 | +966,573 | +9352% | $29.21 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $313,000 | 10,336 | +586 | +6% | $30.28 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $260,000 | 9,750 | +5,134 | +111% | $26.67 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.05% | $103,000 | 4,616 | -611,902 | -99% | $22.31 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $11,876,000 | 616,518 | +31,372 | +5.4% | $19.26 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $12,738,000 | 585,146 | +583,384 | +33109% | $21.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $32,000 | 1,762 | +1,762 | NEW | $18.16 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -8,446 | -100% | $25.83 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $212,000 | 8,446 | +8,446 | NEW | $25.10 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -282 | -100% | $25.83 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $8,000 | 282 | -23,347 | -99% | $28.37 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $766,000 | 23,629 | +23,629 | NEW | $32.42 | Q2 2018 |