| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $225,253,416 | 11,112,650 | +10,600 | +0.1% | $20.27 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | 0% | $242,579,793 | 11,102,050 | 0 | $21.85 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | -0% | $233,365,091 | 11,102,050 | -84,000 | -0.75% | $21.02 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | 0% | $237,591,702 | 11,186,050 | 0 | $21.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | 0% | $262,089,152 | 11,186,050 | 0 | $23.43 | Q4 2024 | ||
| 30 Sep 2024 | 0.25% | -0% | $259,740,081 | 11,186,050 | -208,600 | -1.8% | $23.22 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.02% | $221,739,889 | 11,394,650 | +1,193,600 | +12% | $19.46 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.21% | $200,042,590 | 10,201,050 | +10,201,050 | NEW | $19.61 | Q1 2024 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -400,000 | -100% | $21.69 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $7,812,000 | 400,000 | +392,351 | +5129% | $19.53 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $162,006 | 7,649 | -2,500 | -25% | $21.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $187,000 | 10,149 | -298,748 | -97% | $18.43 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $6,107,000 | 308,897 | -76,739 | -20% | $19.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.02% | $9,525,000 | 385,636 | -611,463 | -61% | $24.70 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $24,578,000 | 997,099 | -265,500 | -21% | $24.65 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $26,199,000 | 1,262,599 | +846,688 | +204% | $20.75 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $8,672,000 | 415,911 | -28,999 | -6.5% | $20.85 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.06% | $8,342,000 | 444,910 | -2,445,103 | -85% | $18.75 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.02% | $43,379,000 | 2,890,013 | +1,107,471 | +62% | $15.01 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $20,071,000 | 1,782,542 | -270,378 | -13% | $11.26 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.04% | $26,359,000 | 2,052,920 | +1,629,431 | +385% | $12.84 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $4,095,000 | 423,489 | -35,662 | -7.8% | $9.67 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $9,509,000 | 459,151 | -4,940 | -1.1% | $20.71 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $9,690,000 | 464,091 | -124,072 | -21% | $20.88 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $10,869,000 | 588,163 | -79,283 | -12% | $18.48 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.03% | $12,348,000 | 667,446 | -784,808 | -54% | $18.50 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.04% | $21,274,000 | 1,452,254 | +1,226,000 | +542% | $14.65 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.04% | $3,787,000 | 226,254 | -1,281,500 | -85% | $16.74 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $25,617,000 | 1,507,754 | +120,288 | +8.7% | $16.99 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $19,980,000 | 1,387,466 | +1,115,300 | +410% | $14.40 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $4,940,000 | 272,166 | -218,746 | -45% | $18.15 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.03% | $9,597,000 | 490,912 | -785,554 | -62% | $19.55 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $23,423,000 | 1,276,466 | +259,800 | +26% | $18.35 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $22,458,000 | 1,016,666 | +961,552 | +1745% | $22.09 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,387,000 | 55,114 | +5,149 | +10% | $25.17 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.06% | $1,446,000 | 49,965 | -557,289 | -92% | $28.94 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.06% | $19,056,000 | 607,254 | -508,656 | -46% | $31.38 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.06% | $32,116,000 | 1,115,910 | +512,035 | +85% | $28.78 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.06% | $15,979,000 | 603,875 | +506,465 | +520% | $26.46 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.08% | $2,380,000 | 97,410 | -756,553 | -89% | $24.43 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.04% | $19,248,000 | 853,963 | +480,000 | +128% | $22.54 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.04% | $10,041,000 | 373,963 | -388,867 | -51% | $26.85 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $19,178,000 | 762,830 | -71,980 | -8.6% | $25.14 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $18,291,000 | 834,810 | +5,673 | +0.68% | $21.91 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $19,054,000 | 829,137 | +157,774 | +24% | $22.98 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $14,689,000 | 671,363 | +63,454 | +10% | $21.88 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $12,006,000 | 607,909 | 0 | $19.75 | Q4 2013 |