| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.04% | $33,312,188 | 3,061,782 | -2,389,382 | -44% | $10.88 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $71,137,690 | 5,451,164 | -387,938 | -6.6% | $13.05 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $93,308,850 | 5,839,102 | +702,917 | +14% | $15.98 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $97,638,877 | 5,136,185 | -209,900 | $19.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $110,450,116 | 5,346,085 | -430,900 | -7.5% | $20.66 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $133,275,044 | 5,776,985 | -74,697 | -1.3% | $23.07 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.01% | $129,907,340 | 5,851,682 | +242,797 | +4.3% | $22.20 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0% | $133,211,000 | 5,608,885 | +10,100 | +0.18% | $23.75 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.01% | $126,029,000 | 5,598,785 | +168,500 | +3.1% | $22.51 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.01% | $120,444,000 | 5,430,285 | +297,600 | +5.8% | $22.18 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $127,701,000 | 5,132,685 | -331,500 | -6.1% | $24.88 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.03% | $149,773,000 | 5,464,185 | +694,882 | +15% | $27.41 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.02% | $137,070,000 | 4,769,303 | -611,282 | -11% | $28.74 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.01% | $132,847,000 | 5,380,585 | -246,300 | -4.4% | $24.69 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.01% | $148,100,000 | 5,626,885 | -372,900 | -6.2% | $26.32 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $154,254,000 | 5,999,785 | +450,441 | +8.1% | $25.71 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $152,440,000 | 5,549,344 | +346,837 | +6.7% | $27.47 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $122,935,000 | 5,202,507 | +164,622 | +3.3% | $23.63 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $121,917,000 | 5,037,885 | +182,900 | +3.8% | $24.20 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.02% | $115,549,000 | 4,854,985 | -696,900 | -13% | $23.80 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $125,639,000 | 5,551,885 | +74,313 | +1.4% | $22.63 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $133,269,000 | 5,477,572 | +445,600 | +8.9% | $24.33 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $112,515,000 | 5,031,972 | +285,300 | +6% | $22.36 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.04% | $97,402,000 | 4,746,672 | +2,036,792 | +75% | $20.52 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $58,913,000 | 2,709,880 | +282,997 | +12% | $21.74 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $56,134,000 | 2,426,883 | +643,101 | +36% | $23.13 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $41,509,000 | 1,783,782 | -624,618 | -26% | $23.27 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.02% | $51,347,000 | 2,408,400 | -1,158,100 | -32% | $21.32 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $65,873,000 | 3,566,500 | +327,498 | +10% | $18.47 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.02% | $60,440,000 | 3,239,002 | +1,075,320 | +50% | $18.66 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.02% | $45,069,000 | 2,163,682 | +716,382 | +49% | $20.83 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $31,638,000 | 1,447,300 | +349,600 | +32% | $21.86 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $21,197,000 | 1,097,700 | +144,100 | +15% | $19.31 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $17,937,000 | 953,600 | +587,662 | +161% | $18.81 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $6,334,000 | 365,938 | +365,938 | NEW | $17.31 | Q2 2017 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -972,882 | -100% | $11.35 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0.03% | $18,242,000 | 972,882 | +972,882 | NEW | $18.75 | Q2 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -586,650 | -100% | $11.35 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0.02% | $12,607,000 | 586,650 | +351,300 | +149% | $21.49 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $5,823,000 | 235,350 | +176,100 | +297% | $24.74 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,253,000 | 59,250 | -6,100 | -9.3% | $21.15 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.02% | $1,486,000 | 65,350 | -438,882 | -87% | $22.74 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.03% | $9,676,000 | 504,232 | -545,852 | -52% | $19.19 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.04% | $19,280,000 | 1,050,084 | -840,998 | -44% | $18.36 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.03% | $39,864,000 | 1,891,082 | -571,268 | -23% | $21.08 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.04% | $52,817,000 | 2,462,350 | -845,832 | -26% | $21.45 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $71,027,000 | 3,308,182 | 0 | $21.47 | Q4 2013 |