| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,169,707 | 317,147 | -251,160 | -44% | $25.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $14,611,173 | 568,307 | +245,633 | +76% | $25.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $7,870,019 | 322,674 | -1,213,089 | -79% | $24.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $34,600,740 | 1,535,763 | -622,743 | $22.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $51,588,293 | 2,158,506 | -30,201 | -1.4% | $23.90 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $47,144,749 | 2,188,707 | -35,811 | -1.6% | $21.54 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $47,048,556 | 2,224,518 | +49,890 | +2.3% | $21.15 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $46,776,248 | 2,174,628 | +266,039 | +14% | $21.51 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $40,824,719 | 1,908,589 | -314,900 | -14% | $21.39 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $38,043,897 | 2,223,489 | -392,711 | -15% | $17.11 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $42,460,926 | 2,616,200 | -9,092 | -0.35% | $16.23 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $47,202,750 | 2,625,292 | -175,333 | -6.3% | $17.98 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $64,666,431 | 2,800,625 | +141,801 | +5.3% | $23.09 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $53,389,000 | 2,658,824 | +120,336 | +4.7% | $20.08 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $46,353,000 | 2,538,488 | +151,500 | +6.3% | $18.26 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $54,328,000 | 2,386,988 | +421,736 | +21% | $22.76 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $44,395,000 | 1,965,252 | -25,449 | -1.3% | $22.59 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $42,641,000 | 1,990,701 | -280,424 | -12% | $21.42 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $46,513,000 | 2,271,125 | +13,042 | +0.58% | $20.48 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.02% | $48,187,000 | 2,258,083 | -2,157,305 | -49% | $21.34 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $75,282,000 | 4,415,388 | -187,617 | -4.1% | $17.05 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.02% | $58,090,000 | 4,603,005 | -2,672,839 | -37% | $12.62 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $99,534,000 | 7,275,844 | +1,070,911 | +17% | $13.68 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $79,361,000 | 6,204,933 | -162,680 | -2.6% | $12.79 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $140,342,000 | 6,367,613 | +920,429 | +17% | $22.04 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $110,305,000 | 5,447,184 | +699,890 | +15% | $20.25 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $100,358,000 | 4,747,294 | +592,922 | +14% | $21.14 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $88,696,000 | 4,154,372 | +65,485 | +1.6% | $21.35 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $80,919,000 | 4,088,887 | +15,846 | +0.39% | $19.79 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $105,899,000 | 4,073,041 | -508,152 | -11% | $26.00 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $125,067,000 | 4,581,193 | +221,637 | +5.1% | $27.30 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $108,335,000 | 4,359,556 | -249,653 | -5.4% | $24.85 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $117,074,000 | 4,609,209 | +187,460 | +4.2% | $25.40 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $107,227,000 | 4,421,749 | +227,808 | +5.4% | $24.25 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $105,687,000 | 4,193,941 | +163,081 | +4% | $25.20 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $98,353,000 | 4,030,860 | +134,916 | +3.5% | $24.40 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $96,230,000 | 3,895,944 | -233,742 | -5.7% | $24.70 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $80,901,000 | 4,129,686 | -12,814 | -0.31% | $19.59 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $71,044,000 | 4,142,500 | +820,598 | +25% | $17.15 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $59,595,000 | 3,321,902 | +44,163 | +1.3% | $17.94 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $61,458,000 | 3,277,739 | +82,767 | +2.6% | $18.75 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $57,414,000 | 3,194,972 | -446,001 | -12% | $17.97 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $73,803,000 | 3,640,973 | +706,050 | +24% | $20.27 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $54,590,000 | 2,934,923 | -33,770 | -1.1% | $18.60 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $55,307,000 | 2,968,693 | -748,887 | -20% | $18.63 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $64,760,000 | 3,717,580 | +154,490 | +4.3% | $17.42 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $64,421,000 | 3,563,090 | +160,252 | +4.7% | $18.08 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $61,455,000 | 3,402,838 | -138,123 | -3.9% | $18.06 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $61,613,000 | 3,540,961 | 0 | $17.40 | Q4 2013 |