| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.09% | $89,811,458 | 3,789,513 | -396,129 | -9.5% | $23.70 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0.01% | $103,552,783 | 4,185,642 | -34,761 | -0.82% | $24.74 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.02% | $127,667,191 | 4,220,403 | -51,390 | -1.2% | $30.25 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0% | $132,169,275 | 4,271,793 | +13,228 | $30.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.24% | $133,591,184 | 4,258,565 | -789,113 | -16% | $31.37 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.01% | $160,011,393 | 5,047,678 | -27,831 | -0.55% | $31.70 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.14% | $154,752,269 | 5,075,509 | -472,971 | -8.5% | $30.49 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.03% | $193,586,467 | 5,548,480 | +89,441 | +1.6% | $34.89 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.04% | $175,289,742 | 5,459,039 | +108,944 | +2% | $32.11 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.04% | $203,464,113 | 5,350,095 | +95,101 | +1.8% | $38.03 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.08% | $211,355,859 | 5,254,994 | +177,028 | +3.5% | $40.22 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.18% | $202,509,284 | 5,077,966 | +385,256 | +8.2% | $39.88 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.03% | $213,752,941 | 4,692,710 | -50,975 | -1.1% | $45.55 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.02% | $215,553,000 | 4,743,685 | -26,283 | -0.55% | $45.44 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.14% | $225,906,000 | 4,769,968 | -252,462 | -5% | $47.36 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.06% | $258,856,000 | 5,022,430 | +123,445 | +2.5% | $51.54 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.06% | $239,119,000 | 4,898,985 | +138,728 | +2.9% | $48.81 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.09% | $195,171,000 | 4,760,257 | +220,247 | +4.9% | $41.00 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.03% | $216,785,000 | 4,540,010 | +54,654 | +1.2% | $47.75 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.12% | $214,310,000 | 4,485,356 | +234,834 | +5.5% | $47.78 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.05% | $198,117,000 | 4,250,522 | +98,111 | +2.4% | $46.61 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.05% | $203,011,000 | 4,152,411 | -84,577 | -2% | $48.89 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.05% | $204,519,000 | 4,236,988 | -81,078 | -1.9% | $48.27 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.73% | $201,395,000 | 4,318,066 | -1,079,006 | -20% | $46.64 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.07% | $243,462,000 | 5,397,072 | -134,053 | -2.4% | $45.11 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.1% | $241,876,000 | 5,531,125 | -193,733 | -3.4% | $43.73 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.03% | $232,086,000 | 5,724,858 | -61,889 | -1.1% | $40.54 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.1% | $259,015,000 | 5,786,747 | -184,009 | -3.1% | $44.76 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.55% | $254,832,000 | 5,970,756 | -954,966 | -14% | $42.68 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.01% | $272,873,000 | 6,925,722 | +17,644 | +0.26% | $39.40 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.03% | $257,050,000 | 6,908,078 | -74,953 | -1.1% | $37.21 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.03% | $239,658,000 | 6,983,031 | +74,299 | +1.1% | $34.32 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.04% | $251,409,000 | 6,908,732 | +94,947 | +1.4% | $36.39 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.07% | $218,995,000 | 6,813,785 | +170,663 | +2.6% | $32.14 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.25% | $226,597,000 | 6,643,122 | +607,578 | +10% | $34.11 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.48% | $209,011,000 | 6,035,544 | +1,139,613 | +23% | $34.63 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.26% | $170,427,000 | 4,895,931 | +577,036 | +13% | $34.81 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.06% | $163,816,000 | 4,318,895 | +115,335 | +2.7% | $37.93 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.28% | $153,850,000 | 4,203,560 | +566,861 | +16% | $36.60 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.99% | $157,251,000 | 3,636,699 | +1,608,090 | +79% | $43.24 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.88% | $160,422,000 | 2,028,609 | -744,123 | -27% | $79.08 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.34% | $175,542,000 | 2,772,732 | -344,290 | -11% | $63.31 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.04% | $175,707,000 | 3,117,022 | -54,060 | -1.7% | $56.37 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0% | $180,276,000 | 3,171,082 | +348 | +0.01% | $56.85 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.04% | $165,195,000 | 3,170,734 | -58,650 | -1.8% | $52.10 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.01% | $165,958,000 | 3,229,384 | -9,363 | -0.29% | $51.39 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.02% | $159,832,000 | 3,238,747 | -28,868 | -0.88% | $49.35 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.01% | $160,995,000 | 3,267,615 | -17,649 | -0.54% | $49.27 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $148,395,000 | 3,285,264 | 0 | $45.17 | Q4 2013 |