| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.31% | $140,041,177 | 5,341,006 | +817,572 | +18% | $26.22 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.12% | $125,208,653 | 4,523,434 | +306,342 | +7.3% | $27.68 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.63% | $109,813,076 | 4,217,092 | +1,590,940 | +61% | $26.04 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.17% | $69,724,336 | 2,626,152 | -414,289 | $26.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.25% | $84,645,877 | 3,040,441 | -505,655 | -14% | $27.84 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.1% | $98,794,235 | 3,546,096 | -225,827 | -6% | $27.86 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.34% | $87,093,702 | 3,771,923 | +786,503 | +26% | $23.09 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.11% | $70,008,099 | 2,985,420 | -262,064 | -8.1% | $23.45 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.17% | $75,568,953 | 3,247,484 | +406,525 | +14% | $23.27 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.62% | $59,035,128 | 2,840,959 | +1,492,005 | +111% | $20.78 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.16% | $29,676,988 | 1,348,954 | -405,308 | -23% | $22.00 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.1% | $37,751,718 | 1,754,262 | +270,363 | +18% | $21.52 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.5% | $33,639,990 | 1,483,899 | +1,268,987 | +590% | $22.67 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.04% | $3,969,000 | 214,912 | -125,947 | -37% | $18.47 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $6,889,000 | 340,859 | -43,080 | -11% | $20.21 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $9,909,000 | 383,939 | +17,712 | +4.8% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.05% | $9,306,000 | 366,227 | -125,644 | -26% | $25.41 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -1.2% | $10,875,000 | 491,871 | -3,195,674 | -87% | $22.11 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.09% | $84,408,000 | 3,687,545 | +205,541 | +5.9% | $22.89 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.34% | $70,441,000 | 3,482,004 | +839,550 | +32% | $20.23 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.56% | $43,733,000 | 2,642,454 | -1,529,230 | -37% | $16.55 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.12% | $48,767,000 | 4,171,684 | +427,965 | +11% | $11.69 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.02% | $47,994,000 | 3,743,719 | -77,328 | -2% | $12.82 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.48% | $36,300,000 | 3,821,047 | -1,836,668 | -32% | $9.50 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.41% | $122,263,000 | 5,657,715 | +936,292 | +20% | $21.61 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.06% | $95,798,000 | 4,721,423 | -133,711 | -2.8% | $20.29 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -1% | $86,810,000 | 4,855,134 | -2,788,825 | -36% | $17.88 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.42% | $140,420,000 | 7,643,959 | -1,412,843 | -16% | $18.37 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.7% | $133,044,000 | 9,056,802 | -2,938,227 | -24% | $14.69 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.04% | $210,033,000 | 11,995,029 | +187,947 | +1.6% | $17.51 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.72% | $205,797,000 | 11,807,082 | +3,165,324 | +37% | $17.43 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.15% | $131,787,000 | 8,641,758 | +761,637 | +9.7% | $15.25 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.18% | $147,043,000 | 7,880,121 | +831,018 | +12% | $18.66 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +1.3% | $132,523,000 | 7,049,103 | +6,326,778 | +876% | $18.80 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.02% | $12,915,000 | 722,325 | -80,300 | -10% | $17.88 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0% | $17,224,000 | 802,625 | +15,100 | +1.9% | $21.46 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -1.1% | $19,231,000 | 787,525 | -4,759,670 | -86% | $24.42 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +1.3% | $154,157,000 | 5,547,195 | +5,547,195 | NEW | $27.79 | Q3 2016 | |
| 31 Mar 2015 | -0.98% | $0 | 0 | -5,542,200 | -100% | $28.32 | Q1 2015 | ||
| 31 Dec 2014 | 0.98% | +0.4% | $137,668,000 | 5,542,200 | +2,243,000 | +68% | $24.84 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.17% | $73,440,000 | 3,299,200 | -987,574 | -23% | $22.26 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.29% | $98,381,000 | 4,286,774 | -1,714,526 | -29% | $22.95 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.04% | $128,008,000 | 6,001,300 | +252,600 | +4.4% | $21.33 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $116,871,000 | 5,748,700 | 0 | $20.33 | Q4 2013 |