| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $164,333,744 | 6,266,337 | +119,786 | +1.9% | $26.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $170,165,565 | 6,146,551 | +124,858 | +2.1% | $27.68 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $156,828,689 | 6,021,693 | +52,389 | +0.88% | $26.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $158,529,274 | 5,969,304 | +315,379 | $26.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $157,449,675 | 5,653,925 | +38,911 | +0.69% | $27.85 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $156,472,604 | 5,615,014 | +44,485 | +0.8% | $27.87 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $128,654,329 | 5,570,529 | +120,080 | +2.2% | $23.10 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $127,835,527 | 5,450,449 | +199,768 | +3.8% | $23.45 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $122,200,683 | 5,250,681 | +165,834 | +3.3% | $23.27 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $105,679,356 | 5,084,847 | +88,504 | +1.8% | $20.78 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $109,919,581 | 4,996,343 | +192,742 | +4% | $22.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $103,373,531 | 4,803,601 | +143,837 | +3.1% | $21.52 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $105,636,000 | 4,659,764 | +170,547 | +3.8% | $22.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $82,915,000 | 4,489,217 | -48,919 | -1.1% | $18.47 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $91,715,000 | 4,538,136 | -76,313 | -1.7% | $20.21 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $119,098,000 | 4,614,449 | -475,911 | -9.3% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $129,346,000 | 5,090,360 | +194,554 | +4% | $25.41 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $108,246,000 | 4,895,806 | +50,811 | +1% | $22.11 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $110,901,000 | 4,844,995 | +144,729 | +3.1% | $22.89 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $95,086,000 | 4,700,266 | +13,710 | +0.29% | $20.23 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $77,562,000 | 4,686,556 | -172,786 | -3.6% | $16.55 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $56,805,000 | 4,859,342 | -38,966 | -0.8% | $11.69 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $62,796,000 | 4,898,308 | -994,639 | -17% | $12.82 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $55,982,000 | 5,892,947 | +16,331 | +0.28% | $9.50 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $126,993,000 | 5,876,616 | +93,290 | +1.6% | $21.61 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $117,343,000 | 5,783,326 | +359,190 | +6.6% | $20.29 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $96,983,000 | 5,424,136 | +431,583 | +8.6% | $17.88 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $91,713,000 | 4,992,553 | +248,072 | +5.2% | $18.37 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $69,696,000 | 4,744,481 | +248,302 | +5.5% | $14.69 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $78,728,000 | 4,496,179 | +46,099 | +1% | $17.51 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $77,564,000 | 4,450,080 | +349,883 | +8.5% | $17.43 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $62,499,000 | 4,100,197 | +97,516 | +2.4% | $15.24 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $74,656,000 | 4,002,681 | +34,765 | +0.88% | $18.65 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $74,565,000 | 3,967,916 | +505,375 | +15% | $18.79 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $61,894,000 | 3,462,541 | +757,145 | +28% | $17.88 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $58,039,000 | 2,705,396 | +272,281 | +11% | $21.45 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $59,399,000 | 2,433,115 | +126,215 | +5.5% | $24.41 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $64,083,000 | 2,306,900 | +756,415 | +49% | $27.78 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $41,008,000 | 1,550,485 | +114,703 | +8% | $26.45 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $36,767,000 | 1,435,782 | +114,447 | +8.7% | $25.61 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $34,096,000 | 1,321,335 | +13,067 | +1% | $25.80 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $30,703,000 | 1,308,268 | +16,461 | +1.3% | $23.47 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $29,864,000 | 1,291,807 | +365,264 | +39% | $23.12 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $24,599,000 | 926,543 | +85,139 | +10% | $26.55 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $20,899,000 | 841,404 | +351,318 | +72% | $24.84 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $10,909,000 | 490,086 | +203,308 | +71% | $22.26 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $6,581,000 | 286,778 | +35,540 | +14% | $22.95 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,358,000 | 251,238 | +52,522 | +26% | $21.33 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,039,000 | 198,716 | 0 | $20.33 | Q4 2013 |