| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.07% | $104,915,457 | 3,233,142 | -260,381 | -7.5% | $32.45 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0% | $108,334,147 | 3,493,523 | -11,916 | -0.34% | $31.01 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.05% | $103,305,288 | 3,505,439 | -180,832 | -4.9% | $29.47 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.14% | $101,446,177 | 3,686,271 | -502,792 | $27.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $109,166,982 | 4,189,063 | +39,305 | +0.95% | $26.06 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $114,699,312 | 4,149,758 | +13,772 | +0.33% | $27.64 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.08% | $110,430,826 | 4,135,986 | -303,296 | -6.8% | $26.70 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.05% | $119,105,936 | 4,439,282 | -198,087 | -4.3% | $26.83 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.05% | $115,331,367 | 4,637,369 | -210,832 | -4.3% | $24.87 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $112,187,372 | 4,848,201 | +13,310 | +0.28% | $23.14 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.07% | $115,843,988 | 4,834,891 | -263,162 | -5.2% | $23.96 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.06% | $117,612,083 | 5,098,053 | -251,982 | -4.7% | $23.07 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.1% | $114,223,246 | 5,350,035 | -402,621 | -7% | $21.35 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $110,847,000 | 5,752,656 | +45,392 | +0.8% | $19.27 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.14% | $119,168,000 | 5,707,264 | -561,191 | -9% | $20.88 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | -0.06% | $147,943,000 | 6,268,455 | -44,563 | -0.71% | $23.60 | Q1 2022 | |
| 31 Dec 2021 | 8.3% | +0.03% | $158,141,000 | 6,313,018 | +20,339 | +0.32% | $25.05 | Q4 2021 | |
| 30 Sep 2021 | 8.5% | -0.09% | $153,703,000 | 6,292,679 | -63,228 | -0.99% | $24.43 | Q3 2021 | |
| 30 Jun 2021 | 9.1% | -0.4% | $157,436,000 | 6,355,907 | -282,402 | -4.3% | $24.77 | Q2 2021 | |
| 31 Mar 2021 | 9.6% | -0.28% | $158,656,000 | 6,638,309 | -193,874 | -2.8% | $23.90 | Q1 2021 | |
| 31 Dec 2020 | 10% | -0.14% | $154,975,000 | 6,832,183 | -90,191 | -1.3% | $22.68 | Q4 2020 | |
| 30 Sep 2020 | 12% | -0.13% | $137,686,000 | 6,922,374 | -73,185 | -1% | $19.89 | Q3 2020 | |
| 30 Jun 2020 | 14% | +0.02% | $135,414,000 | 6,995,559 | +11,467 | +0.16% | $19.36 | Q2 2020 | |
| 31 Mar 2020 | 19% | +3.4% | $117,333,000 | 6,984,092 | +1,273,631 | +22% | $16.80 | Q1 2020 | |
| 31 Dec 2019 | 17% | 0% | $116,149,000 | 5,710,461 | 0 | $20.34 | Q4 2019 | ||
| 30 Sep 2019 | 13% | -6.9% | $116,149,000 | 5,710,461 | -2,931,149 | -34% | $20.34 | Q3 2019 | |
| 30 Jun 2019 | 16% | -5.5% | $175,943,000 | 8,641,610 | -2,917,950 | -25% | $20.36 | Q2 2019 | |
| 31 Mar 2019 | 18% | -5.2% | $231,313,000 | 11,559,560 | -3,371,882 | -23% | $20.01 | Q1 2019 | |
| 31 Dec 2018 | 20% | -7.9% | $271,304,000 | 14,931,442 | -5,843,461 | -28% | $18.17 | Q4 2018 | |
| 30 Sep 2018 | 30% | -3.8% | $437,935,000 | 20,774,903 | -2,689,013 | -11% | $21.08 | Q3 2018 | |
| 30 Jun 2018 | 28% | +0.76% | $490,630,000 | 23,463,916 | +625,537 | +2.7% | $20.91 | Q2 2018 | |
| 31 Mar 2018 | 30% | +9.6% | $480,748,000 | 22,838,379 | +7,416,309 | +48% | $21.05 | Q1 2018 | |
| 31 Dec 2017 | 23% | +7.8% | $333,888,000 | 15,422,070 | +5,174,018 | +50% | $21.65 | Q4 2017 | |
| 30 Sep 2017 | 17% | -1.9% | $212,955,000 | 10,248,052 | -1,128,986 | -9.9% | $20.78 | Q3 2017 | |
| 30 Jun 2017 | 21% | +8.1% | $229,134,000 | 11,377,038 | +4,371,493 | +62% | $20.14 | Q2 2017 | |
| 31 Mar 2017 | 17% | -0.35% | $135,277,000 | 7,005,545 | -143,928 | -2% | $19.31 | Q1 2017 | |
| 31 Dec 2016 | 15% | -0.01% | $129,620,000 | 7,149,473 | -5,967 | -0.08% | $18.13 | Q4 2016 | |
| 30 Sep 2016 | 14% | +2.6% | $130,444,000 | 7,155,440 | +1,315,663 | +23% | $18.23 | Q3 2016 | |
| 30 Jun 2016 | 11% | +8.6% | $100,211,000 | 5,839,777 | +4,492,887 | +334% | $17.16 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 42 | 0 | $23.81 * | Q1 2016 | |||
| 31 Mar 2016 | 3.5% | +0.1% | $23,409,000 | 1,346,890 | +37,490 | +2.9% | $17.38 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.03% | $23,805,000 | 1,309,400 | +11,300 | +0.87% | $18.18 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +2.1% | $22,808,000 | 1,298,100 | +1,298,100 | NEW | $17.57 | Q3 2015 |