| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.31% | $0 | 0 | -181,230 | -100% | $28.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | +0% | $5,908,098 | 181,230 | +2,200 | +1.2% | $32.60 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | 0% | $5,839,959 | 179,030 | 0 | $32.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -2.5% | $5,229,466 | 179,030 | -1,795,903 | -91% | $29.21 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.16% | $65,785,018 | 1,974,933 | -112,137 | -5.4% | $33.31 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -1.2% | $59,773,685 | 2,087,070 | -888,356 | -30% | $28.64 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -1.4% | $88,637,941 | 2,975,426 | -964,906 | -24% | $29.79 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -0.07% | $125,617,784 | 3,940,332 | -58,697 | -1.5% | $31.88 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +0.58% | $116,371,744 | 3,999,029 | +474,501 | +13% | $29.10 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +0.06% | $110,775,915 | 3,524,528 | +51,650 | +1.5% | $31.43 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -0.11% | $113,285,280 | 3,472,878 | -93,553 | -2.6% | $32.62 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | -0.35% | $115,552,364 | 3,566,431 | -277,047 | -7.2% | $32.40 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -0.02% | $114,728,000 | 3,843,478 | -18,410 | -0.48% | $29.85 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | -1.1% | $115,046,000 | 3,861,888 | -1,015,178 | -21% | $29.79 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.1% | $138,801,000 | 4,877,066 | +124,141 | +2.6% | $28.46 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.1% | $143,111,000 | 4,752,925 | -131,200 | -2.7% | $30.11 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +0.19% | $138,758,000 | 4,884,125 | +227,208 | +4.9% | $28.41 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +0.21% | $144,458,000 | 4,656,917 | +233,500 | +5.3% | $31.02 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +0.25% | $124,917,000 | 4,423,417 | +256,900 | +6.2% | $28.24 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.09% | $106,246,000 | 4,166,517 | +95,200 | +2.3% | $25.50 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.06% | $95,147,000 | 4,071,317 | +66,443 | +1.7% | $23.37 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.5% | $80,858,000 | 4,004,874 | -540,200 | -12% | $20.19 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.19% | $75,630,000 | 4,545,074 | -231,361 | -4.8% | $16.64 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +1.2% | $122,038,000 | 4,776,435 | +1,380,900 | +41% | $25.55 | Q4 2019 | |
| 30 Jun 2019 | 2.3% | +0.42% | $74,838,000 | 3,395,535 | +610,735 | +22% | $22.04 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.08% | $60,931,000 | 2,784,800 | -131,100 | -4.5% | $21.88 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.08% | $54,761,000 | 2,915,900 | +131,800 | +4.7% | $18.78 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.35% | $60,192,000 | 2,784,100 | +570,900 | +26% | $21.62 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.34% | $45,680,000 | 2,213,200 | +610,800 | +38% | $20.64 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.84% | $29,356,000 | 1,602,400 | +1,602,400 | NEW | $18.32 | Q1 2018 |