| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.01% | $81,016,483 | 2,947,125 | -31,158 | -1% | $27.49 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0% | $84,315,195 | 2,978,283 | +11,900 | +0.4% | $28.31 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.01% | $87,211,646 | 2,966,383 | +33,269 | +1.1% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0% | $83,681,749 | 2,933,114 | +17,346 | $28.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.07% | $79,892,037 | 2,915,768 | -294,559 | -9.2% | $27.40 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.06% | $70,916,128 | 3,210,327 | +306,966 | +11% | $22.09 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.01% | $57,689,797 | 2,903,361 | +67,499 | +2.4% | $19.87 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.02% | $52,009,697 | 2,835,862 | +88,849 | +3.2% | $18.34 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.04% | $48,457,314 | 2,747,013 | -162,998 | -5.6% | $17.64 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0% | $48,247,976 | 2,910,011 | -4,145 | -0.14% | $16.58 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0% | $50,181,756 | 2,914,156 | +13,966 | +0.48% | $17.22 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.02% | $50,782,332 | 2,900,190 | +89,915 | +3.2% | $17.51 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.03% | $50,809,779 | 2,810,275 | +117,636 | +4.4% | $18.08 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.02% | $44,805,000 | 2,692,639 | +76,902 | +2.9% | $16.64 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.04% | $43,840,000 | 2,615,737 | +153,875 | +6.3% | $16.76 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.05% | $46,554,000 | 2,461,862 | +181,770 | +8% | $18.91 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.01% | $36,163,000 | 2,280,092 | -22,901 | -0.99% | $15.86 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.01% | $38,529,000 | 2,302,993 | +41,658 | +1.8% | $16.73 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.03% | $41,225,000 | 2,261,335 | +108,950 | +5.1% | $18.23 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.01% | $35,837,000 | 2,152,385 | +33,167 | +1.6% | $16.65 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.05% | $28,970,000 | 2,119,218 | -209,810 | -9% | $13.67 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.01% | $28,717,000 | 2,329,028 | -40,309 | -1.7% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.01% | $35,943,000 | 2,369,337 | +24,720 | +1.1% | $15.17 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.01% | $32,637,000 | 2,344,617 | -18,128 | -0.77% | $13.92 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.01% | $50,019,000 | 2,362,745 | +16,699 | +0.71% | $21.17 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.02% | $48,352,000 | 2,346,046 | +54,699 | +2.4% | $20.61 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.01% | $47,843,000 | 2,291,347 | +21,127 | +0.93% | $20.88 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | +0.07% | $45,427,000 | 2,270,220 | +161,321 | +7.6% | $20.01 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.08% | $32,435,000 | 2,108,899 | -210,015 | -9.1% | $15.38 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0.86% | $41,114,000 | 2,318,914 | +2,318,914 | NEW | $17.73 | Q3 2018 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -7,741 | -100% | $31.45 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0% | $214,000 | 7,741 | -764 | -9% | $27.65 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $326,000 | 8,505 | -1,362 | -14% | $38.33 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $415,000 | 9,867 | -3,522 | -26% | $42.06 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $566,000 | 13,389 | +13,389 | NEW | $42.27 | Q4 2014 |