| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -1,193,510 | -100% | $8.36 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0% | $22,449,923 | 1,193,510 | +89,661 | $18.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $25,476,835 | 1,103,849 | +35,200 | +3.3% | $23.08 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $23,606,456 | 1,068,649 | -116,191 | -9.8% | $22.09 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $25,936,148 | 1,184,840 | -14,565 | -1.2% | $21.89 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $28,869,678 | 1,199,405 | -86,320 | -6.7% | $24.07 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $28,864,526 | 1,285,725 | -66,186 | -4.9% | $22.45 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $25,375,369 | 1,351,911 | -16,954 | -1.2% | $18.77 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $29,690,682 | 1,368,865 | -117,185 | -7.9% | $21.69 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $28,353,834 | 1,486,050 | +7,968 | +0.54% | $19.08 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $26,945,435 | 1,478,082 | -1,863 | -0.13% | $18.23 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $26,728,000 | 1,479,945 | -222,878 | -13% | $18.06 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $37,122,000 | 1,702,823 | -109,359 | -6% | $21.80 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $44,054,000 | 1,812,182 | +148,334 | +8.9% | $24.31 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $50,880,000 | 1,663,848 | +229,951 | +16% | $30.58 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $40,393,000 | 1,433,897 | -60,092 | -4% | $28.17 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $38,097,000 | 1,493,989 | +42,701 | +2.9% | $25.50 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $33,597,000 | 1,451,288 | +26,959 | +1.9% | $23.15 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $27,703,000 | 1,424,329 | +97,537 | +7.4% | $19.45 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $25,408,000 | 1,326,792 | +144,744 | +12% | $19.15 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $20,379,000 | 1,182,048 | +1,995 | +0.17% | $17.24 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $16,450,000 | 1,180,053 | +287,951 | +32% | $13.94 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $22,178,000 | 892,102 | -90,269 | -9.2% | $24.86 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $19,441,000 | 982,371 | +122,644 | +14% | $19.79 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $16,429,000 | 859,727 | -105,569 | -11% | $19.11 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $15,145,000 | 965,296 | -111,723 | -10% | $15.69 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $13,409,000 | 1,077,019 | +40,312 | +3.9% | $12.45 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $18,816,000 | 1,036,707 | +2,368 | +0.23% | $18.15 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $17,997,000 | 1,034,339 | -63,237 | -5.8% | $17.40 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $18,000,000 | 1,097,576 | +33,776 | +3.2% | $16.40 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $18,031,000 | 1,063,800 | +49,571 | +4.9% | $16.95 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $17,850,000 | 1,014,229 | +2,136 | +0.21% | $17.60 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $17,509,000 | 1,012,093 | -53,784 | -5% | $17.30 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $17,480,000 | 1,065,877 | +112,677 | +12% | $16.40 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $17,062,000 | 953,200 | +190,000 | +25% | $17.90 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | 0% | $13,264,000 | 763,200 | 0 | $17.38 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0% | $12,661,000 | 763,200 | +120,400 | +19% | $16.59 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | 0% | $10,079,000 | 642,800 | 0 | $15.68 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $10,214,000 | 642,800 | 0 | $15.89 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0% | $10,362,000 | 642,800 | +6,400 | +1% | $16.12 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $10,342,000 | 636,400 | -9,000 | -1.4% | $16.25 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $11,069,000 | 645,400 | -3,600 | -0.55% | $17.15 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $10,546,000 | 649,000 | 0 | $16.25 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | -0% | $11,363,990 | 649,000 | -4,200 | -0.64% | $17.51 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $11,855,580 | 653,200 | -17,300 | -2.6% | $18.15 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | 0% | $12,679,155 | 670,500 | 0 | $18.91 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $13,161,915 | 670,500 | 0 | $19.63 | Q4 2013 |