| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.03% | $160,381,369 | 7,188,766 | +1,961,525 | +38% | $22.31 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.04% | $114,737,939 | 5,227,241 | +2,672,319 | +105% | $21.95 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.02% | $54,522,035 | 2,554,922 | -1,335,946 | -34% | $21.34 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.03% | $82,447,492 | 3,890,868 | +1,617,914 | $21.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $49,334,465 | 2,272,954 | +1,051,313 | +86% | $21.70 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $22,795,820 | 1,221,641 | +321,519 | +36% | $18.66 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $15,473,096 | 900,122 | -96,165 | -9.7% | $17.19 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $17,345,355 | 996,287 | -175,891 | -15% | $17.41 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $19,798,085 | 1,172,178 | -62,586 | -5.1% | $16.89 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $17,953,468 | 1,234,764 | +258,491 | +26% | $14.54 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $13,609,244 | 976,273 | +137,258 | +16% | $13.94 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $12,098,595 | 839,015 | -304,247 | -27% | $14.42 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $20,555,850 | 1,143,262 | +110,215 | +11% | $17.98 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $17,015,000 | 1,033,047 | -231,100 | -18% | $16.47 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $18,696,000 | 1,264,147 | -75,092 | -5.6% | $14.79 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $21,937,000 | 1,339,239 | +930,623 | +228% | $16.38 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $7,404,000 | 408,616 | +15,456 | +3.9% | $18.12 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $6,664,000 | 393,160 | -6,362 | -1.6% | $16.95 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $7,036,000 | 399,522 | -164,429 | -29% | $17.61 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $10,907,000 | 563,951 | +160,072 | +40% | $19.34 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $6,688,000 | 403,879 | +5,442 | +1.4% | $16.56 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $5,004,000 | 398,437 | +178,712 | +81% | $12.56 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $3,023,000 | 219,725 | +10,162 | +4.8% | $13.76 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $2,764,000 | 209,563 | -30,327 | -13% | $13.19 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $4,388,000 | 239,890 | +22,840 | +11% | $18.29 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $3,734,000 | 217,050 | -15,747 | -6.8% | $17.20 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $3,862,000 | 232,797 | +21,125 | +10% | $16.59 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $3,471,000 | 211,672 | -52,429 | -20% | $16.40 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $4,067,000 | 264,101 | -64,498 | -20% | $15.40 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $6,342,000 | 328,599 | +9,407 | +2.9% | $19.30 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $5,937,000 | 319,192 | -125,755 | -28% | $18.60 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $7,520,000 | 444,947 | +85,724 | +24% | $16.90 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $6,268,000 | 359,223 | -130,067 | -27% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $8,954,000 | 489,290 | -53,708 | -9.9% | $18.30 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $9,367,000 | 542,998 | +80,272 | +17% | $17.25 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $8,028,000 | 462,726 | -154,960 | -25% | $17.35 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $11,211,000 | 617,686 | +32,213 | +5.5% | $18.15 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $8,232,000 | 585,473 | +21,445 | +3.8% | $14.06 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $7,067,000 | 564,028 | -72,618 | -11% | $12.53 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $7,761,000 | 636,646 | +326,460 | +105% | $12.19 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $4,206,000 | 310,186 | +41,571 | +15% | $13.56 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,742,000 | 268,615 | +65,168 | +32% | $13.93 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $2,942,000 | 203,447 | +17,712 | +9.5% | $14.46 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $2,636,000 | 185,735 | -94,163 | -34% | $14.19 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $4,165,000 | 279,898 | +32,080 | +13% | $14.88 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $3,214,000 | 247,818 | +36,837 | +17% | $12.97 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,013,000 | 210,981 | +78,993 | +60% | $14.28 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $1,968,000 | 131,988 | +10,339 | +8.5% | $14.91 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,870,000 | 121,649 | 0 | $15.37 | Q4 2013 |