| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $83,715,885 | 3,589,875 | +77,993 | +2.2% | $23.32 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $78,314,969 | 3,511,882 | -39,297 | -1.1% | $22.30 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | 0% | $77,096,000 | 3,551,179 | 0 | $21.71 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | +0.02% | $67,436,000 | 3,551,179 | +553,901 | $18.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $60,545,000 | 2,997,278 | +143,863 | +5% | $20.20 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.04% | $61,519,000 | 2,853,415 | -1,548,557 | -35% | $21.56 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | 0% | $94,598,000 | 4,401,972 | 0 | $21.49 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | +0.01% | $85,926,000 | 4,401,972 | +279,285 | +6.8% | $19.52 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | 0% | $73,012,000 | 4,122,687 | 0 | $17.71 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | +0.01% | $68,601,000 | 4,122,687 | +437,920 | +12% | $16.64 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | 0% | $61,940,000 | 3,684,767 | 0 | $16.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | 0% | $57,298,000 | 3,684,767 | 0 | $15.55 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | 0% | $53,576,000 | 3,684,767 | 0 | $14.54 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $53,687,000 | 3,684,767 | 0 | $14.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | +0% | $56,524,000 | 3,684,767 | +53,900 | +1.5% | $15.34 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $66,953,000 | 3,630,867 | +48,413 | +1.4% | $18.44 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | 0% | $69,535,000 | 3,582,454 | 0 | $19.41 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | 0% | $70,932,000 | 3,582,454 | 0 | $19.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | 0% | $70,825,000 | 3,582,454 | 0 | $19.77 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | 0% | $65,415,000 | 3,582,454 | 0 | $18.26 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | 0% | $61,940,000 | 3,582,454 | 0 | $17.29 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | 0% | $58,071,000 | 3,582,454 | 0 | $16.21 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | +0% | $53,414,000 | 3,582,454 | +82,800 | +2.4% | $14.91 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | 0% | $44,060,000 | 3,499,654 | 0 | $12.59 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | 0% | $55,189,000 | 3,499,654 | 0 | $15.77 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | 0% | $55,434,000 | 3,499,654 | 0 | $15.84 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | +0.01% | $54,069,000 | 3,499,654 | +444,300 | +15% | $15.45 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $44,119,000 | 3,055,354 | +192,923 | +6.7% | $14.44 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $36,123,000 | 2,862,431 | -464,363 | -14% | $12.62 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $55,457,000 | 3,326,794 | +553,777 | +20% | $16.67 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $42,759,000 | 2,773,017 | +206,600 | +8.1% | $15.42 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | 0% | $37,931,000 | 2,566,417 | 0 | $14.78 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | -0% | $38,573,000 | 2,566,417 | -71,100 | -2.7% | $15.03 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $40,116,000 | 2,637,517 | -29,500 | -1.1% | $15.21 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | 0% | $38,111,000 | 2,667,017 | 0 | $14.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | 0% | $36,671,000 | 2,667,017 | 0 | $13.75 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | -0% | $33,897,000 | 2,667,017 | -165,554 | -5.8% | $12.71 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.02% | $37,248,000 | 2,832,571 | -609,133 | -18% | $13.15 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.02% | $43,606,000 | 3,441,704 | -800,449 | -19% | $12.67 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $53,663,000 | 4,242,153 | +284,928 | +7.2% | $12.65 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.02% | $50,771,000 | 3,957,225 | -622,296 | -14% | $12.83 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.01% | $58,388,000 | 4,579,521 | +214,555 | +4.9% | $12.75 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0% | $60,978,000 | 4,364,966 | +126,800 | +3% | $13.97 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0% | $59,164,000 | 4,238,166 | +69,000 | +1.7% | $13.96 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.02% | $57,034,000 | 4,169,166 | +805,350 | +24% | $13.68 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $46,891,000 | 3,363,816 | +8,900 | +0.27% | $13.94 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.02% | $46,130,000 | 3,354,916 | -772,576 | -19% | $13.75 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.02% | $53,574,000 | 4,127,492 | -660,812 | -14% | $12.98 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | -0% | $62,583,000 | 4,788,304 | -16,300 | -0.34% | $13.07 | Q4 2013 | |
| 30 Sep 2013 | 0.14% | 0% | $59,529,000 | 4,804,604 | 0 | $12.39 | Q3 2013 |