| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.08% | $45,862,613 | 1,651,516 | -94,578 | -5.4% | $27.77 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.04% | $47,371,543 | 1,746,094 | -41,914 | -2.3% | $27.13 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.01% | $46,506,101 | 1,788,008 | +15,299 | +0.86% | $26.01 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.02% | $42,775,480 | 1,772,709 | +29,154 | $24.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $42,106,865 | 1,743,555 | -23,823 | -1.3% | $24.15 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.09% | $43,212,404 | 1,767,378 | +127,038 | +7.7% | $24.45 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.09% | $37,252,132 | 1,640,340 | -131,324 | -7.4% | $22.71 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0% | $40,712,850 | 1,771,664 | +919 | +0.05% | $22.98 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $38,318,932 | 1,770,745 | -15,532 | -0.87% | $21.64 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $34,725,234 | 1,786,277 | +37,429 | +2.1% | $19.44 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.03% | $36,953,168 | 1,748,848 | +47,243 | +2.8% | $21.13 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.04% | $35,376,378 | 1,701,605 | +65,301 | +4% | $20.79 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.25% | $33,724,235 | 1,636,304 | +364,916 | +29% | $20.61 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.11% | $23,800,000 | 1,271,388 | +166,622 | +15% | $18.72 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.06% | $22,592,000 | 1,104,766 | +92,252 | +9.1% | $20.45 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.02% | $24,948,000 | 1,012,514 | +32,087 | +3.3% | $24.64 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.11% | $26,472,000 | 980,427 | -142,668 | -13% | $27.00 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.43% | $28,965,000 | 1,123,095 | -554,822 | -33% | $25.79 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.15% | $44,146,000 | 1,677,917 | -190,816 | -10% | $26.31 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.03% | $44,775,000 | 1,868,733 | +47,894 | +2.6% | $23.96 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.24% | $39,075,000 | 1,820,839 | +353,814 | +24% | $21.46 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.03% | $26,920,000 | 1,467,025 | -41,465 | -2.7% | $18.35 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.07% | $26,549,000 | 1,508,490 | +105,882 | +7.5% | $17.60 | Q2 2020 | |
| 30 Jun 2020 | 1% | +0.04% | $25,669,000 | 1,458,490 | +55,882 | +4% | $17.60 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.59% | $20,773,000 | 1,402,608 | +1,037,754 | +284% | $14.81 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.27% | $8,009,000 | 364,854 | +364,854 | NEW | $21.95 | Q4 2019 | |
| 30 Jun 2017 | -0.05% | $0 | 0 | -43,423 | -100% | $28.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | -0.74% | $906,000 | 43,423 | -690,359 | -94% | $20.86 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.12% | $14,705,000 | 733,782 | -100,092 | -12% | $20.04 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0.25% | $16,019,000 | 833,874 | -245,458 | -23% | $19.21 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.42% | $20,648,000 | 1,079,332 | -431,936 | -29% | $19.13 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.17% | $27,928,000 | 1,511,268 | +202,077 | +15% | $18.48 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.06% | $24,168,000 | 1,309,191 | +78,277 | +6.4% | $18.46 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.69% | $21,615,000 | 1,230,914 | +850,742 | +224% | $17.56 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.32% | $7,915,000 | 380,172 | +324,933 | +588% | $20.82 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $1,171,000 | 55,239 | -7,643 | -12% | $21.20 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $1,362,000 | 62,882 | +62,882 | NEW | $21.66 | Q4 2014 |