| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -206,448 | -100% | $21.69 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | +0.06% | $4,510,889 | 206,448 | +206,448 | NEW | $21.85 | Q3 2025 | |
| 30 Jun 2024 | -0.06% | $0 | 0 | -163,796 | -100% | $21.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0.06% | $3,212,040 | 163,796 | +163,796 | NEW | $19.61 | Q1 2024 | |
| 31 Dec 2023 | -0.11% | $0 | 0 | -300,005 | -100% | $21.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | -0% | $5,277,088 | 300,005 | -622 | -0.21% | $17.59 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $5,928,364 | 300,627 | +3,410 | +1.1% | $19.72 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.06% | $5,804,648 | 297,217 | -167,265 | -36% | $19.53 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.03% | $9,837,729 | 464,482 | -71,620 | -13% | $21.18 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.07% | $9,870,000 | 536,102 | -209,253 | -28% | $18.41 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0% | $14,736,000 | 745,355 | +9,100 | +1.2% | $19.77 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.05% | $18,185,000 | 736,255 | +143,700 | +24% | $24.70 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.01% | $14,606,000 | 592,555 | +37,200 | +6.7% | $24.65 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.07% | $11,524,000 | 555,355 | +180,355 | +48% | $20.75 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.01% | $7,819,000 | 375,000 | -17,800 | -4.5% | $20.85 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $7,365,000 | 392,800 | +500 | +0.13% | $18.75 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $5,888,000 | 392,300 | -13,900 | -3.4% | $15.01 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $4,574,000 | 406,200 | +32,700 | +8.8% | $11.26 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | 0% | $4,796,000 | 373,500 | 0 | $12.84 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | +0.1% | $3,612,000 | 373,500 | +373,500 | NEW | $9.67 | Q1 2020 | |
| 31 Dec 2019 | -0.06% | $0 | 0 | -133,188 | -100% | $21.69 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | -0.02% | $2,781,000 | 133,188 | -55,738 | -30% | $20.88 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -1% | $3,491,000 | 188,926 | -2,629,895 | -93% | $18.48 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.85% | $52,148,000 | 2,818,821 | +2,818,821 | NEW | $18.50 | Q1 2019 | |
| 31 Mar 2018 | -0.66% | $0 | 0 | -3,155,668 | -100% | $21.69 | Q1 2018 | ||
| 31 Dec 2017 | 0.66% | -2% | $57,275,000 | 3,155,668 | -9,487,994 | -75% | $18.15 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.59% | $247,184,000 | 12,643,662 | +2,717,555 | +27% | $19.55 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.14% | $182,144,000 | 9,926,107 | +701,218 | +7.6% | $18.35 | Q2 2017 | |
| 31 Mar 2017 | 2% | -1.4% | $203,778,000 | 9,224,889 | -6,511,949 | -41% | $22.09 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.19% | $395,939,000 | 15,736,838 | -803,723 | -4.9% | $25.16 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -0.13% | $478,849,000 | 16,540,561 | -553,721 | -3.2% | $28.95 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.5% | $536,419,000 | 17,094,282 | -2,034,752 | -11% | $31.38 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | +0.6% | $550,534,000 | 19,129,034 | +2,672,755 | +16% | $28.78 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0.38% | $435,433,000 | 16,456,279 | +1,811,734 | +12% | $26.46 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.04% | $357,766,000 | 14,644,545 | +219,836 | +1.5% | $24.43 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.13% | $325,133,000 | 14,424,709 | -676,878 | -4.5% | $22.54 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +1.4% | $405,478,000 | 15,101,587 | +7,535,997 | +100% | $26.85 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.06% | $190,199,000 | 7,565,590 | +327,410 | +4.5% | $25.14 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.15% | $158,589,000 | 7,238,180 | -893,740 | -11% | $21.91 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.34% | $186,872,000 | 8,131,920 | -1,955,605 | -19% | $22.98 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.36% | $220,715,000 | 10,087,525 | -2,085,800 | -17% | $21.88 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $240,423,000 | 12,173,325 | 0 | $19.75 | Q4 2013 |