| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.95% | $0 | 0 | -3,190,462 | -100% | $25.13 | Q4 2025 | ||
| 30 Sep 2025 | 0.95% | +0% | $89,045,794 | 3,190,462 | +9,804 | +0.31% | $27.91 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.58% | $77,862,508 | 3,180,658 | -2,096,499 | -40% | $24.48 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0% | $143,327,584 | 5,277,157 | +8,376 | $27.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.13% | $147,631,243 | 5,268,781 | -435,772 | -7.6% | $28.02 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0% | $180,435,012 | 5,704,553 | -5,895 | -0.1% | $31.63 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.06% | $166,116,933 | 5,710,448 | +193,898 | +3.5% | $29.09 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.05% | $180,005,026 | 5,516,550 | +154,355 | +2.9% | $32.63 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.07% | $175,022,045 | 5,362,195 | +223,655 | +4.4% | $32.64 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0% | $147,270,556 | 5,138,540 | -3,120 | -0.06% | $28.66 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.26% | $198,365,243 | 5,141,660 | -716,369 | -12% | $38.58 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.83% | $218,153,000 | 5,858,029 | -2,320,354 | -28% | $37.24 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.13% | $272,421,937 | 8,178,383 | -387,286 | -4.5% | $33.31 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.12% | $219,280,000 | 8,565,669 | +410,781 | +5% | $25.60 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.18% | $224,504,000 | 8,154,888 | +670,321 | +9% | $27.53 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.28% | $265,327,000 | 7,484,567 | -897,793 | -11% | $35.45 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.08% | $313,919,000 | 8,382,360 | -239,523 | -2.8% | $37.45 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.38% | $316,164,000 | 8,621,883 | -1,146,923 | -12% | $36.67 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.06% | $317,389,000 | 9,768,806 | -183,846 | -1.8% | $32.49 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.06% | $290,617,000 | 9,952,652 | +210,514 | +2.2% | $29.20 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.04% | $229,135,000 | 9,742,138 | +159,628 | +1.7% | $23.52 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.13% | $159,740,000 | 9,582,510 | +555,426 | +6.2% | $16.67 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.06% | $154,905,000 | 9,027,084 | -233,997 | -2.5% | $17.16 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.05% | $149,937,000 | 9,261,081 | +172,339 | +1.9% | $16.19 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0% | $209,950,000 | 9,088,742 | +13,967 | +0.15% | $23.10 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.52% | $195,652,000 | 9,074,775 | +1,817,253 | +25% | $21.56 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.18% | $163,947,000 | 7,257,522 | +633,753 | +9.6% | $22.59 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.05% | $139,165,000 | 6,623,769 | +191,997 | +3% | $21.01 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.27% | $132,687,000 | 6,431,772 | -945,422 | -13% | $20.63 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.08% | $168,716,000 | 7,377,194 | -329,077 | -4.3% | $22.87 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.01% | $180,635,000 | 7,706,271 | +28,507 | +0.37% | $23.44 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.08% | $176,819,000 | 7,677,764 | -297,857 | -3.7% | $23.03 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.06% | $160,789,000 | 7,975,621 | +274,047 | +3.6% | $20.16 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.06% | $160,116,000 | 7,701,574 | +237,039 | +3.2% | $20.79 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.02% | $183,628,000 | 7,464,535 | -52,908 | -0.7% | $24.60 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.04% | $184,704,000 | 7,517,443 | -122,117 | -1.6% | $24.57 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.01% | $178,842,000 | 7,639,560 | -37,602 | -0.49% | $23.41 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.06% | $171,585,000 | 7,677,162 | -216,715 | -2.7% | $22.35 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.06% | $182,349,000 | 7,893,877 | -199,365 | -2.5% | $23.10 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.32% | $185,740,000 | 8,093,242 | -1,167,670 | -13% | $22.95 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.27% | $215,594,000 | 9,260,912 | -973,510 | -9.5% | $23.28 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.09% | $195,784,000 | 10,234,422 | +363,800 | +3.7% | $19.13 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.11% | $190,207,000 | 9,870,622 | +517,315 | +5.5% | $19.27 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.1% | $206,895,000 | 9,353,307 | -399,258 | -4.1% | $22.12 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.07% | $202,561,000 | 9,752,565 | +291,105 | +3.1% | $20.77 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.6% | $173,334,000 | 9,461,460 | -2,519,947 | -21% | $18.32 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.38% | $233,757,000 | 11,981,407 | -1,596,521 | -12% | $19.51 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -0.05% | $232,726,000 | 13,577,928 | -238,945 | -1.7% | $17.14 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $244,559,000 | 13,816,873 | 0 | $17.70 | Q4 2013 |