| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.58% | $198,618,984 | 7,063,264 | +1,406,897 | +25% | $28.12 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.03% | $184,454,128 | 5,656,367 | +68,427 | +1.2% | $32.61 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +1.5% | $182,166,844 | 5,587,940 | +3,108,475 | +125% | $32.60 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.41% | $80,880,148 | 2,479,465 | +827,611 | $32.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -1.3% | $48,250,655 | 1,651,854 | -2,537,207 | -61% | $29.21 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.21% | $139,537,622 | 4,189,061 | -397,314 | -8.7% | $33.31 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.77% | $131,353,780 | 4,586,375 | +1,448,225 | +46% | $28.64 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.36% | $93,485,489 | 3,138,150 | +657,482 | +27% | $29.79 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1% | $79,083,696 | 2,480,668 | +1,769,700 | +249% | $31.88 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.15% | $20,689,169 | 710,968 | -263,006 | -27% | $29.10 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.18% | $30,612,003 | 973,974 | -320,193 | -25% | $31.43 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.55% | $42,215,728 | 1,294,167 | +957,549 | +284% | $32.62 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0% | $10,906,423 | 336,618 | -5,681 | -1.7% | $32.40 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.26% | $10,218,000 | 342,299 | -471,068 | -58% | $29.85 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.38% | $24,230,000 | 813,367 | +813,367 | NEW | $29.79 | Q2 2022 | |
| 30 Jun 2021 | -0.58% | $0 | 0 | -1,029,725 | -100% | $28.05 | Q2 2021 | ||
| 31 Mar 2021 | 0.58% | -1.7% | $29,079,000 | 1,029,725 | -2,965,224 | -74% | $28.24 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.17% | $101,871,000 | 3,994,949 | -299,253 | -7% | $25.50 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.06% | $100,356,000 | 4,294,202 | +101,305 | +2.4% | $23.37 | Q3 2020 | |
| 30 Jun 2020 | 2% | +1.2% | $84,655,000 | 4,192,897 | +2,486,381 | +146% | $20.19 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -1.5% | $28,396,000 | 1,706,516 | -3,325,993 | -66% | $16.64 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.23% | $128,581,000 | 5,032,509 | -438,958 | -8% | $25.55 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.13% | $123,929,000 | 5,471,467 | -262,540 | -4.6% | $22.65 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.54% | $126,378,000 | 5,734,007 | -1,172,856 | -17% | $22.04 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.47% | $151,122,000 | 6,906,863 | -1,307,595 | -16% | $21.88 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.27% | $154,268,000 | 8,214,458 | -896,245 | -9.8% | $18.78 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.18% | $196,973,000 | 9,110,703 | -611,888 | -6.3% | $21.62 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.6% | $200,674,000 | 9,722,591 | +2,222,587 | +30% | $20.64 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +1.8% | $137,400,000 | 7,500,004 | +7,500,004 | NEW | $18.32 | Q1 2018 |