| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.01% | $39,004,081 | 1,974,889 | -21,565 | -1.1% | $19.75 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.01% | $38,491,653 | 1,996,454 | +17,956 | +0.91% | $19.28 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.01% | $34,683,082 | 1,978,498 | +11,647 | +0.59% | $17.53 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0% | $33,770,831 | 1,966,851 | -9,384 | $17.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.04% | $37,291,610 | 1,976,235 | +87,612 | +4.6% | $18.87 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.09% | $35,052,844 | 1,888,623 | +198,468 | +12% | $18.56 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.38% | $24,253,734 | 1,690,155 | +939,951 | +125% | $14.35 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0% | $10,930,484 | 750,204 | -772 | -0.1% | $14.57 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.01% | $13,540,111 | 750,976 | -10,512 | -1.4% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0% | $11,643,164 | 761,488 | +132 | +0.02% | $15.29 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0% | $12,440,557 | 761,356 | +2,550 | +0.34% | $16.34 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0% | $14,553,901 | 758,806 | -44 | -0.01% | $19.18 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0% | $16,209,034 | 758,850 | -112 | -0.01% | $21.36 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.01% | $14,800,000 | 758,962 | +13,588 | +1.8% | $19.50 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0% | $16,592,000 | 745,374 | +5,290 | +0.71% | $22.26 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.02% | $17,318,000 | 740,084 | -22,213 | -2.9% | $23.40 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.03% | $18,463,000 | 762,297 | -44,697 | -5.5% | $24.22 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0% | $18,940,000 | 806,994 | +6,759 | +0.84% | $23.47 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.08% | $18,317,000 | 800,235 | +120,260 | +18% | $22.89 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.02% | $15,150,000 | 679,975 | +21,280 | +3.2% | $22.28 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.06% | $11,830,000 | 658,695 | +77,281 | +13% | $17.96 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0% | $7,093,000 | 581,414 | -2,906 | -0.5% | $12.20 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.03% | $8,443,000 | 584,320 | +38,550 | +7.1% | $14.45 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0% | $7,019,000 | 545,770 | +235 | +0.04% | $12.86 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.03% | $13,447,000 | 545,535 | +28,286 | +5.5% | $24.65 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.08% | $12,688,000 | 517,249 | -69,301 | -12% | $24.53 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0% | $14,224,000 | 586,550 | -3,623 | -0.61% | $24.25 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0% | $15,280,000 | 590,173 | +991 | +0.17% | $25.89 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.07% | $14,217,000 | 589,182 | +97,599 | +20% | $24.13 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.02% | $12,068,000 | 491,583 | -37,128 | -7% | $24.55 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.04% | $14,555,000 | 528,711 | +53,174 | +11% | $27.53 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0% | $12,169,000 | 475,537 | -404 | -0.08% | $25.59 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0% | $12,836,000 | 475,941 | -2,121 | -0.44% | $26.97 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0% | $12,750,000 | 478,062 | +6,364 | +1.3% | $26.67 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.01% | $11,972,000 | 471,698 | +17,223 | +3.8% | $25.38 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0% | $11,748,000 | 454,475 | -7,395 | -1.6% | $25.85 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0% | $13,071,000 | 461,870 | +4,511 | +0.99% | $28.30 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.01% | $9,710,000 | 457,359 | -20,803 | -4.4% | $21.23 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $9,391,000 | 478,162 | -10,992 | -2.2% | $19.64 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.01% | $9,876,000 | 489,154 | -20,870 | -4.1% | $20.19 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $10,276,000 | 510,024 | -42,284 | -7.7% | $20.15 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $10,770,000 | 552,308 | -14,364 | -2.5% | $19.50 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $10,761,000 | 566,672 | -9,926 | -1.7% | $18.99 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $10,753,000 | 576,598 | -2,715 | -0.47% | $18.65 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $10,462,000 | 579,313 | +32,849 | +6% | $18.06 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $8,945,000 | 546,464 | -25,371 | -4.4% | $16.37 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $9,904,000 | 571,835 | +14,314 | +2.6% | $17.32 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $10,241,000 | 557,521 | -5,346 | -0.95% | $18.37 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | -0% | $10,874,000 | 562,867 | -741 | -0.13% | $19.32 | Q4 2013 | |
| 30 Sep 2013 | 0.07% | 0% | $9,136,000 | 563,608 | 0 | $16.21 | Q3 2013 |