| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $11,064,921 | 508,966 | -1,109 | -0.22% | $21.74 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $10,976,814 | 510,075 | +96,622 | +23% | $21.52 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $8,835,000 | 413,453 | -42,500 | -9.3% | $21.37 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $10,400,000 | 455,953 | +226 | $22.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $9,907,000 | 455,727 | -55,653 | -11% | $21.74 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $11,874,000 | 511,380 | -31,111 | -5.7% | $23.22 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $12,808,000 | 542,491 | -36,968 | -6.4% | $23.61 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $13,362,000 | 579,459 | -71,431 | -11% | $23.06 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $13,427,000 | 650,890 | -48,420 | -6.9% | $20.63 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $16,168,000 | 699,310 | -1,956 | -0.28% | $23.12 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $14,600,000 | 701,266 | +130,844 | +23% | $20.82 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $11,727,000 | 570,422 | +19,825 | +3.6% | $20.56 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $12,003,000 | 550,597 | 0 | $21.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $10,714,000 | 550,597 | 0 | $19.46 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $10,720,000 | 550,597 | -2,943 | -0.53% | $19.47 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $11,585,000 | 553,540 | -1,058 | -0.19% | $20.93 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $9,161,000 | 554,598 | -1,312 | -0.24% | $16.52 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $8,722,000 | 555,910 | -4,552 | -0.81% | $15.69 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $9,079,000 | 560,462 | -1,964 | -0.35% | $16.20 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $8,273,000 | 562,426 | -15,026 | -2.6% | $14.71 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $6,565,000 | 577,452 | 0 | $11.37 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.01% | $5,647,000 | 577,452 | -994,336 | -63% | $9.78 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $17,855,000 | 1,571,788 | -133,712 | -7.8% | $11.36 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | 0% | $14,138,000 | 1,705,500 | 0 | $8.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0% | $28,072,000 | 1,705,500 | -18,900 | -1.1% | $16.46 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $27,297,000 | 1,724,400 | +215,900 | +14% | $15.83 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | 0% | $24,950,000 | 1,508,500 | 0 | $16.54 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | -0.01% | $25,297,000 | 1,508,500 | -257,300 | -15% | $16.77 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $25,727,000 | 1,765,800 | -21,400 | -1.2% | $14.57 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $35,618,000 | 1,787,200 | +136,400 | +8.3% | $19.93 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $33,164,000 | 1,650,800 | +15,700 | +0.96% | $20.09 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $29,824,000 | 1,635,100 | +204,200 | +14% | $18.24 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $28,389,000 | 1,430,900 | +433,700 | +43% | $19.84 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $19,594,000 | 997,200 | -3,354 | -0.34% | $19.65 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $18,710,000 | 1,000,554 | +1,000,554 | NEW | $18.70 | Q2 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -60,000 | -100% | $23.47 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $1,079,000 | 60,000 | +60,000 | NEW | $17.98 | Q1 2016 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -405,875 | -100% | $23.47 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.02% | $9,063,000 | 405,875 | +405,875 | NEW | $22.33 | Q2 2015 |