| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | -0.21% | $154,058,000 | 4,805,291 | -155,574 | -3.1% | $32.06 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | -0.71% | $155,126,000 | 4,960,865 | -554,201 | -10% | $31.27 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | +0.1% | $171,022,000 | 5,515,066 | +81,135 | +1.5% | $31.01 | Q2 2025 | |
| 31 Mar 2025 | 7.1% | -0.04% | $185,514,000 | 5,433,931 | -27,556 | $34.14 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | -0.05% | $171,272,000 | 5,461,487 | -39,991 | -0.73% | $31.36 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | -0.02% | $160,148,000 | 5,501,478 | -16,139 | -0.29% | $29.11 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | +0.11% | $159,901,000 | 5,517,617 | +87,930 | +1.6% | $28.98 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | -0.17% | $158,438,000 | 5,429,687 | -123,860 | -2.2% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | -0.05% | $146,336,000 | 5,553,547 | -32,978 | -0.59% | $26.35 | Q4 2023 | |
| 30 Sep 2023 | 8.2% | +1.3% | $152,903,000 | 5,586,525 | +859,431 | +18% | $27.37 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | -0.51% | $124,559,000 | 4,727,094 | -349,508 | -6.9% | $26.35 | Q2 2023 | |
| 31 Mar 2023 | 7% | +0.06% | $131,484,000 | 5,076,602 | +43,556 | +0.87% | $25.90 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | -0.77% | $121,397,000 | 5,033,046 | -600,418 | -11% | $24.12 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | -0.36% | $133,964,000 | 5,633,464 | -301,697 | -5.1% | $23.78 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | -0.32% | $144,640,000 | 5,935,161 | -254,549 | -4.1% | $24.37 | Q2 2022 | |
| 31 Mar 2022 | 7.1% | -0.58% | $159,756,000 | 6,189,710 | -509,956 | -7.6% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 7.5% | -0.21% | $147,125,000 | 6,699,666 | -188,560 | -2.7% | $21.96 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | -0.11% | $149,061,000 | 6,888,226 | -105,211 | -1.5% | $21.64 | Q3 2021 | |
| 30 Jun 2021 | 7.5% | -0.17% | $168,752,000 | 6,993,437 | -156,787 | -2.2% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 8.4% | -1.4% | $157,448,000 | 7,150,224 | -1,161,918 | -14% | $22.02 | Q1 2021 | |
| 31 Dec 2020 | 9.1% | -1.7% | $162,835,000 | 8,312,142 | -1,567,136 | -16% | $19.59 | Q4 2020 | |
| 30 Sep 2020 | 11% | -1.1% | $155,994,000 | 9,879,278 | -1,076,291 | -9.8% | $15.79 | Q3 2020 | |
| 30 Jun 2020 | 10% | +0.06% | $199,063,000 | 10,955,569 | +58,665 | +0.54% | $18.17 | Q2 2020 | |
| 31 Mar 2020 | 11% | -1.7% | $155,826,000 | 10,896,904 | -1,664,189 | -13% | $14.30 | Q1 2020 | |
| 31 Dec 2019 | 10% | -0.68% | $353,720,000 | 12,561,093 | -814,285 | -6.1% | $28.16 | Q4 2019 | |
| 30 Sep 2019 | 11% | +1.5% | $382,268,000 | 13,375,378 | +1,880,501 | +16% | $28.58 | Q3 2019 | |
| 30 Jun 2019 | 8.2% | -0.18% | $331,857,000 | 11,494,877 | -257,420 | -2.2% | $28.87 | Q2 2019 | |
| 31 Mar 2019 | 8.3% | +0.27% | $341,992,000 | 11,752,297 | +391,329 | +3.4% | $29.10 | Q1 2019 | |
| 31 Dec 2018 | 8.1% | -1.4% | $279,366,000 | 11,360,968 | -1,913,916 | -14% | $24.59 | Q4 2018 | |
| 30 Sep 2018 | 8% | -0.1% | $381,387,000 | 13,274,884 | -166,777 | -1.2% | $28.73 | Q3 2018 | |
| 30 Jun 2018 | 7.8% | -0.43% | $371,931,000 | 13,441,661 | -738,890 | -5.2% | $27.67 | Q2 2018 | |
| 31 Mar 2018 | 8.3% | +0.11% | $347,140,000 | 14,180,551 | +190,157 | +1.4% | $24.48 | Q1 2018 | |
| 31 Dec 2017 | 7.7% | +0.09% | $370,885,000 | 13,990,394 | +154,435 | +1.1% | $26.51 | Q4 2017 | |
| 30 Sep 2017 | 7.7% | -0.38% | $360,703,000 | 13,835,959 | -681,282 | -4.7% | $26.07 | Q3 2017 | |
| 30 Jun 2017 | 8.2% | -0.03% | $393,127,000 | 14,517,241 | -48,966 | -0.34% | $27.08 | Q2 2017 | |
| 31 Mar 2017 | 7.7% | +2.2% | $402,173,000 | 14,566,207 | +4,202,364 | +41% | $27.61 | Q1 2017 | |
| 31 Dec 2016 | 5.8% | +0.52% | $280,238,000 | 10,363,843 | +928,713 | +9.8% | $27.04 | Q4 2016 | |
| 30 Sep 2016 | 5.9% | -0.86% | $260,693,000 | 9,435,130 | -1,378,414 | -13% | $27.63 | Q3 2016 | |
| 30 Jun 2016 | 7.8% | +0.9% | $316,404,000 | 10,813,544 | +1,254,443 | +13% | $29.26 | Q2 2016 | |
| 31 Mar 2016 | 7.8% | +0.51% | $235,345,000 | 9,559,101 | +622,581 | +7% | $24.62 | Q1 2016 | |
| 31 Dec 2015 | 7.8% | +1% | $228,596,000 | 8,936,520 | +1,148,633 | +15% | $25.58 | Q4 2015 | |
| 30 Sep 2015 | 7.5% | +0.47% | $193,918,000 | 7,787,887 | +481,996 | +6.6% | $24.90 | Q3 2015 | |
| 30 Jun 2015 | 6.4% | +0.36% | $218,373,000 | 7,305,891 | +404,994 | +5.9% | $29.89 | Q2 2015 | |
| 31 Mar 2015 | 7.1% | +5% | $227,247,000 | 6,900,897 | +4,848,602 | +236% | $32.93 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -4.3% | $74,129,000 | 2,052,295 | -3,480,496 | -63% | $36.12 | Q4 2014 | |
| 30 Sep 2014 | 7.4% | +4% | $222,971,000 | 5,532,791 | +2,939,718 | +113% | $40.30 | Q3 2014 | |
| 30 Jun 2014 | 7% | +1.2% | $203,012,000 | 2,593,073 | +454,203 | +21% | $78.29 | Q2 2014 | |
| 31 Mar 2014 | 7.1% | +0.63% | $148,352,000 | 2,138,870 | +189,842 | +9.7% | $69.36 | Q1 2014 | |
| 31 Dec 2013 | 7.1% | 0% | $129,221,000 | 1,949,028 | 0 | $66.30 | Q4 2013 |