| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -301,572 | -100% | $28.32 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0% | $8,347,500 | 301,572 | +86 | +0.03% | $27.68 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $7,850,695 | 301,486 | -515 | -0.17% | $26.04 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $8,018,132 | 302,001 | +816 | $26.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $8,384,993 | 301,185 | +13,326 | +4.6% | $27.84 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $8,019,763 | 287,859 | -41,962 | -13% | $27.86 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $7,615,569 | 329,821 | +2,120 | +0.65% | $23.09 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $7,684,593 | 327,701 | +36,188 | +12% | $23.45 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $6,783,502 | 291,513 | -73,418 | -20% | $23.27 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $7,583,262 | 364,931 | +25,191 | +7.4% | $20.78 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $7,474,273 | 339,740 | +1,123 | +0.33% | $22.00 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $7,287,040 | 338,617 | +37,346 | +12% | $21.52 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.82% | $6,830,000 | 301,271 | -5,675,269 | -95% | $22.67 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.05% | $110,387,000 | 5,976,540 | +338,512 | +6% | $18.47 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.09% | $113,945,000 | 5,638,028 | -626,632 | -10% | $20.21 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.25% | $161,691,000 | 6,264,660 | -1,633,063 | -21% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $200,681,000 | 7,897,723 | +35,382 | +0.45% | $25.41 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $173,836,000 | 7,862,341 | -143,393 | -1.8% | $22.11 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $183,251,000 | 8,005,734 | -78,849 | -0.98% | $22.89 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.16% | $163,551,000 | 8,084,583 | +1,120,811 | +16% | $20.23 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.03% | $115,250,000 | 6,963,772 | -223,890 | -3.1% | $16.55 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.04% | $84,024,000 | 7,187,662 | +283,972 | +4.1% | $11.69 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.14% | $88,505,000 | 6,903,690 | +806,127 | +13% | $12.82 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.19% | $57,927,000 | 6,097,563 | +1,185,316 | +24% | $9.50 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.06% | $106,154,000 | 4,912,247 | -244,538 | -4.7% | $21.61 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.28% | $104,631,000 | 5,156,785 | -1,152,116 | -18% | $20.29 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.45% | $112,803,000 | 6,308,901 | -2,154,112 | -25% | $17.88 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.07% | $155,466,000 | 8,463,013 | -289,981 | -3.3% | $18.37 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.26% | $128,581,000 | 8,752,994 | -1,251,101 | -13% | $14.69 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.16% | $175,172,000 | 10,004,095 | -896,599 | -8.2% | $17.51 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.2% | $189,999,000 | 10,900,694 | +1,081,618 | +11% | $17.43 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +1.2% | $149,741,000 | 9,819,076 | +6,922,500 | +239% | $15.25 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.65% | $54,050,000 | 2,896,576 | +2,891,276 | +54552% | $18.66 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $100,000 | 5,300 | +5,300 | NEW | $18.87 | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -695 | -100% | $28.32 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $17,000 | 695 | 0 | $24.46 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $19,000 | 695 | +695 | NEW | $27.34 | Q3 2016 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -8,400 | -100% | $28.32 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.01% | $193,000 | 8,400 | -8,600 | -51% | $22.98 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $363,000 | 17,000 | +17,000 | NEW | $21.35 | Q1 2014 |