| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.04% | $4,064,778 | 171,582 | +9,662 | +6% | $23.69 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.28% | $4,039,904 | 161,920 | -58,929 | -27% | $24.95 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | 0% | $5,673,611 | 220,849 | 0 | $25.69 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | 0% | $6,466,459 | 220,849 | 0 | $29.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.47% | $6,216,899 | 220,849 | -87,158 | -28% | $28.15 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.2% | $10,429,117 | 308,007 | -36,733 | -11% | $33.86 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.12% | $9,787,169 | 344,740 | -26,064 | -7% | $28.39 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0% | $13,315,572 | 370,804 | +662 | +0.18% | $35.91 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.37% | $12,869,837 | 370,142 | -65,102 | -15% | $34.77 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.26% | $13,279,294 | 435,244 | -49,998 | -10% | $30.51 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0% | $16,260,459 | 485,242 | -105 | -0.02% | $33.51 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.07% | $14,623,505 | 485,347 | -13,378 | -2.7% | $30.13 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.16% | $15,460,475 | 498,725 | -30,348 | -5.7% | $31.00 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.07% | $15,111,000 | 529,073 | -11,742 | -2.2% | $28.56 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -1.3% | $17,912,000 | 540,815 | -225,804 | -29% | $33.12 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.03% | $29,055,000 | 766,619 | -6,316 | -0.82% | $37.90 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | -0.31% | $31,830,000 | 772,935 | -56,908 | -6.9% | $41.18 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.01% | $29,518,000 | 829,843 | +2,034 | +0.25% | $35.57 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.12% | $28,494,000 | 827,809 | -25,774 | -3% | $34.42 | Q2 2021 | |
| 31 Mar 2021 | 4% | -2.3% | $30,388,000 | 853,583 | -483,707 | -36% | $35.60 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | -1.6% | $44,840,000 | 1,337,290 | -349,615 | -21% | $33.53 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | -0.18% | $48,111,000 | 1,686,905 | -45,644 | -2.6% | $28.52 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | -0.33% | $38,914,000 | 1,732,549 | -104,948 | -5.7% | $22.46 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | -2% | $31,146,000 | 1,837,497 | -807,346 | -31% | $16.95 | Q1 2020 | |
| 31 Dec 2019 | 7.9% | -1.7% | $79,875,000 | 2,644,843 | -553,516 | -17% | $30.20 | Q4 2019 | |
| 30 Sep 2019 | 8% | -2.2% | $88,595,000 | 3,198,359 | -899,448 | -22% | $27.70 | Q3 2019 | |
| 30 Jun 2019 | 9.1% | -0.44% | $107,937,000 | 4,097,807 | -198,675 | -4.6% | $26.34 | Q2 2019 | |
| 31 Mar 2019 | 9.3% | -1.1% | $110,119,000 | 4,296,482 | -513,059 | -11% | $25.63 | Q1 2019 | |
| 31 Dec 2018 | 8.5% | +0.22% | $105,137,000 | 4,809,541 | +124,006 | +2.6% | $21.86 | Q4 2018 | |
| 30 Sep 2018 | 8.5% | -0.65% | $151,203,000 | 4,685,535 | -356,499 | -7.1% | $32.27 | Q3 2018 | |
| 30 Jun 2018 | 9.1% | -0.02% | $183,833,000 | 5,042,034 | -13,177 | -0.26% | $36.46 | Q2 2018 | |
| 31 Mar 2018 | 9% | -0.48% | $176,933,000 | 5,055,211 | -268,854 | -5% | $35.00 | Q1 2018 | |
| 31 Dec 2017 | 9% | -0.53% | $187,727,000 | 5,324,065 | -311,696 | -5.5% | $35.26 | Q4 2017 | |
| 30 Sep 2017 | 8.6% | -0.02% | $191,785,000 | 5,635,761 | -16,222 | -0.29% | $34.03 | Q3 2017 | |
| 30 Jun 2017 | 8.4% | -0.4% | $189,342,000 | 5,651,983 | -267,507 | -4.5% | $33.50 | Q2 2017 | |
| 31 Mar 2017 | 9.2% | -0.15% | $201,144,000 | 5,919,490 | -93,832 | -1.6% | $33.98 | Q1 2017 | |
| 31 Dec 2016 | 8.2% | -0.04% | $180,941,000 | 6,013,322 | -31,026 | -0.51% | $30.09 | Q4 2016 | |
| 30 Sep 2016 | 8.8% | -0.83% | $193,056,000 | 6,044,348 | -565,848 | -8.6% | $31.94 | Q3 2016 | |
| 30 Jun 2016 | 8.7% | -0.98% | $196,786,000 | 6,610,196 | -736,936 | -10% | $29.77 | Q2 2016 | |
| 31 Mar 2016 | 8.8% | -2.1% | $227,614,000 | 7,347,132 | -1,797,921 | -20% | $30.98 | Q1 2016 | |
| 31 Dec 2015 | 8.9% | -2.6% | $274,169,000 | 9,145,053 | -2,660,082 | -23% | $29.98 | Q4 2015 | |
| 30 Sep 2015 | 8.8% | +0.55% | $322,752,000 | 11,805,135 | +735,671 | +6.6% | $27.34 | Q3 2015 | |
| 30 Jun 2015 | 8.8% | +0.72% | $348,689,000 | 11,069,464 | +904,437 | +8.9% | $31.50 | Q2 2015 | |
| 31 Mar 2015 | 8.4% | +0.72% | $336,971,000 | 10,165,027 | +863,517 | +9.3% | $33.15 | Q1 2015 | |
| 31 Dec 2014 | 8.4% | -0.38% | $333,831,000 | 9,301,510 | -420,865 | -4.3% | $35.89 | Q4 2014 | |
| 30 Sep 2014 | 6.5% | +0.23% | $309,755,000 | 9,722,375 | +348,174 | +3.7% | $31.86 | Q3 2014 | |
| 30 Jun 2014 | 6% | +1.8% | $310,192,000 | 9,374,201 | +2,836,186 | +43% | $33.09 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | -0.95% | $191,891,000 | 6,538,015 | -1,677,212 | -20% | $29.35 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $259,355,000 | 8,215,227 | 0 | $31.57 | Q4 2013 |