| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $3,039,082 | 221,669 | +4,904 | +2.3% | $13.71 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,175,607 | 216,765 | +40,608 | +23% | $14.65 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,911,000 | 176,157 | +69,338 | +65% | $16.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,684,000 | 106,819 | -4,660 | $15.76 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,755,000 | 111,479 | -1,702 | -1.5% | $15.74 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,152,000 | 113,181 | +113,181 | NEW | $19.01 | Q3 2024 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -761,033 | -100% | $14.19 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.02% | $12,633,000 | 761,033 | -832,051 | -52% | $16.60 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $24,103,000 | 1,593,084 | -465,870 | -23% | $15.13 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $30,493,000 | 2,058,954 | -249,560 | -11% | $14.81 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $37,120,000 | 2,308,514 | -37,231 | -1.6% | $16.08 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $38,235,000 | 2,345,745 | +18,594 | +0.8% | $16.30 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $44,937,000 | 2,327,151 | +6,351 | +0.27% | $19.31 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $48,968,000 | 2,320,800 | +29,623 | +1.3% | $21.10 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $52,903,000 | 2,291,177 | +13,706 | +0.6% | $23.09 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $50,013,000 | 2,277,471 | -43,229 | -1.9% | $21.96 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $49,779,000 | 2,320,700 | -46,197 | -2% | $21.45 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $47,243,000 | 2,366,897 | +101,308 | +4.5% | $19.96 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $37,382,000 | 2,265,589 | -12,348 | -0.54% | $16.50 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $35,262,000 | 2,277,937 | +25,782 | +1.1% | $15.48 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $30,674,000 | 2,252,155 | -168,001 | -6.9% | $13.62 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $48,717,000 | 2,420,156 | -75,250 | -3% | $20.13 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $51,230,000 | 2,495,406 | +90,675 | +3.8% | $20.53 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $51,172,000 | 2,404,731 | +193,085 | +8.7% | $21.28 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $47,284,000 | 2,211,646 | -31,900 | -1.4% | $21.38 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $45,409,000 | 2,243,546 | -130,450 | -5.5% | $20.24 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $52,536,000 | 2,373,996 | -269,723 | -10% | $22.13 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $64,242,000 | 2,643,719 | -58,579 | -2.2% | $24.30 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $66,557,000 | 2,702,298 | -179,900 | -6.2% | $24.63 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.01% | $75,283,000 | 2,882,198 | -185,611 | -6.1% | $26.12 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $82,063,000 | 3,067,809 | +12,506 | +0.41% | $26.75 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $82,370,000 | 3,055,303 | -5,256 | -0.17% | $26.96 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0% | $77,738,000 | 3,060,559 | -1,704 | -0.06% | $25.40 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.01% | $65,501,000 | 3,062,263 | +324,393 | +12% | $21.39 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.01% | $68,063,000 | 2,737,870 | +122,644 | +4.7% | $24.86 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $63,549,000 | 2,615,226 | -39,258 | -1.5% | $24.30 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $60,946,000 | 2,654,484 | +52,306 | +2% | $22.96 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.02% | $59,173,000 | 2,602,178 | +414,713 | +19% | $22.74 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.04% | $53,286,000 | 2,187,465 | +695,762 | +47% | $24.36 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $39,515,000 | 1,491,703 | +79,608 | +5.6% | $26.49 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $39,934,000 | 1,412,095 | +32,907 | +2.4% | $28.28 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.03% | $35,596,000 | 1,379,188 | +552,092 | +67% | $25.81 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $22,447,000 | 827,096 | -26,253 | -3.1% | $27.14 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.02% | $21,657,000 | 853,349 | -448,249 | -34% | $25.38 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $29,988,000 | 1,301,598 | +37,515 | +3% | $23.04 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | +0% | $25,281,000 | 1,264,083 | +4,536 | +0.36% | $20.00 | Q4 2013 | |
| 30 Sep 2013 | 0.06% | 0% | $24,120,000 | 1,259,547 | 0 | $19.15 | Q3 2013 |