| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $61,452,086 | 2,235,434 | -100,252 | -4.3% | $27.49 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $66,123,275 | 2,335,686 | -216,244 | -8.5% | $28.31 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.02% | $75,026,746 | 2,551,930 | +474,813 | +23% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.08% | $59,260,136 | 2,077,117 | -510,488 | -20% | $28.53 | Q1 2025 | |
| 31 Dec 2024 | 0.43% | +0.35% | $70,900,376 | 2,587,605 | +2,065,719 | +300% | $27.40 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.03% | $11,528,460 | 521,886 | +217,647 | +72% | $22.09 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $6,045,229 | 304,239 | +2,275 | +0.75% | $19.87 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.28% | $5,538,020 | 301,964 | -2,545,815 | -89% | $18.34 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.07% | $50,234,822 | 2,847,779 | -719,948 | -20% | $17.64 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.34% | $59,152,918 | 3,567,727 | +3,254,115 | +1038% | $16.58 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $5,400,399 | 313,612 | +521 | +0.17% | $17.22 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $5,482,223 | 313,091 | -3,346 | -1.1% | $17.51 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $5,721,181 | 316,437 | +7,552 | +2.4% | $18.08 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.22% | $5,140,000 | 308,885 | -3,622,287 | -92% | $16.64 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.05% | $65,886,000 | 3,931,172 | -715,638 | -15% | $16.76 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0% | $87,871,000 | 4,646,810 | +22,590 | +0.49% | $18.91 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.12% | $73,340,000 | 4,624,220 | -1,932,101 | -29% | $15.86 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.01% | $109,687,000 | 6,556,321 | -154,116 | -2.3% | $16.73 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.5% | $122,331,000 | 6,710,437 | -5,640,832 | -46% | $18.23 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.07% | $205,649,000 | 12,351,269 | -889,018 | -6.7% | $16.65 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.54% | $180,995,000 | 13,240,287 | +8,848,364 | +201% | $13.67 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.17% | $54,152,000 | 4,391,923 | -2,433,843 | -36% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.71% | $103,547,000 | 6,825,766 | +6,825,766 | NEW | $15.17 | Q2 2020 | |
| 30 Sep 2019 | -1.2% | $0 | 0 | -13,289,623 | -100% | $31.45 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | -0.05% | $277,488,000 | 13,289,623 | -598,549 | -4.3% | $20.88 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.06% | $277,902,000 | 13,888,172 | -725,335 | -5% | $20.01 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $224,756,000 | 14,613,507 | +99,258 | +0.68% | $15.38 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.37% | $257,338,000 | 14,514,249 | +5,140,790 | +55% | $17.73 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.63% | $165,917,000 | 9,373,459 | +9,373,459 | NEW | $17.70 | Q2 2018 | |
| 31 Mar 2018 | -0.99% | $0 | 0 | -12,113,750 | -100% | $31.45 | Q1 2018 | ||
| 31 Dec 2017 | 0.99% | +1% | $218,895,000 | 12,113,750 | +12,113,750 | NEW | $18.07 | Q4 2017 | |
| 30 Sep 2017 | -1.1% | $0 | 0 | -10,843,859 | -100% | $31.45 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | +0.04% | $207,769,000 | 10,843,859 | +447,389 | +4.3% | $19.16 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.12% | $226,019,000 | 10,396,470 | +976,320 | +10% | $21.74 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.12% | $195,091,000 | 9,420,150 | -1,049,600 | -10% | $20.71 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.23% | $242,165,000 | 10,469,750 | -1,811,000 | -15% | $23.13 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.71% | $229,896,000 | 12,280,750 | +7,635,500 | +164% | $18.72 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.23% | $82,964,000 | 4,645,250 | +2,510,767 | +118% | $17.86 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.21% | $31,846,000 | 2,134,483 | -2,577,155 | -55% | $14.92 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.03% | $130,418,000 | 4,711,638 | +160,519 | +3.5% | $27.68 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.01% | $174,717,000 | 4,551,119 | +37,700 | +0.84% | $38.39 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0.19% | $189,834,000 | 4,513,419 | +825,419 | +22% | $42.06 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.73% | $156,039,000 | 3,688,000 | +3,580,200 | +3321% | $42.31 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $4,133,000 | 107,800 | +107,800 | NEW | $38.34 | Q3 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -49,000 | -100% | $31.45 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0% | $1,592,000 | 49,000 | -8,800 | -15% | $32.49 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,081,000 | 57,800 | 0 | $36.00 | Q4 2013 |