| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.45% | $0 | 0 | -1,329,957 | -100% | $28.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0% | $33,967,102 | 1,329,957 | -6,791 | -0.51% | $25.54 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.01% | $32,015,115 | 1,336,748 | +45,254 | +3.5% | $23.95 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.03% | $34,444,145 | 1,291,494 | +90,573 | +7.5% | $26.67 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0% | $33,481,677 | 1,200,921 | +7,252 | +0.61% | $27.88 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0% | $30,462,433 | 1,193,669 | -1,325 | -0.11% | $25.52 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.01% | $32,324,588 | 1,194,994 | +15,531 | +1.3% | $27.05 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.01% | $29,840,414 | 1,179,463 | +13,872 | +1.2% | $25.30 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0% | $28,603,603 | 1,165,591 | -79 | -0.01% | $24.54 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.11% | $28,582,228 | 1,165,670 | -257,648 | -18% | $24.52 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.01% | $37,177,000 | 1,423,318 | +25,915 | +1.9% | $26.12 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0% | $36,039,000 | 1,397,403 | -4,829 | -0.34% | $25.79 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.11% | $37,818,000 | 1,402,232 | +281,735 | +25% | $26.97 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0% | $21,289,000 | 1,120,497 | +7,813 | +0.7% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0% | $24,212,000 | 1,112,684 | -1,621 | -0.15% | $21.76 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0% | $19,456,000 | 1,114,305 | -8,003 | -0.71% | $17.46 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.01% | $21,077,000 | 1,122,308 | +19,443 | +1.8% | $18.78 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0% | $17,955,000 | 1,102,865 | -14,054 | -1.3% | $16.28 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.02% | $19,390,000 | 1,116,919 | -63,174 | -5.4% | $17.36 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.01% | $20,274,000 | 1,180,093 | -43,169 | -3.5% | $17.18 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.01% | $21,028,000 | 1,223,262 | -28,757 | -2.3% | $17.19 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0% | $21,798,000 | 1,252,019 | +652 | +0.05% | $17.41 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.01% | $21,987,000 | 1,251,367 | +36,341 | +3% | $17.57 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.01% | $27,897,000 | 1,215,026 | +22,627 | +1.9% | $22.96 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0% | $31,122,000 | 1,192,399 | +7,257 | +0.61% | $26.10 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.04% | $26,488,000 | 1,185,142 | +74,920 | +6.7% | $22.35 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.03% | $25,002,000 | 1,110,222 | +70,203 | +6.8% | $22.52 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.09% | $24,607,000 | 1,040,019 | +185,448 | +22% | $23.66 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.06% | $20,493,000 | 854,571 | +112,185 | +15% | $23.98 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.14% | $21,232,000 | 742,386 | +217,836 | +42% | $28.60 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.06% | $14,032,000 | 524,550 | +100,050 | +24% | $26.75 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.2% | $10,646,000 | 424,500 | +328,396 | +342% | $25.08 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $2,298,000 | 96,104 | +3,351 | +3.6% | $23.91 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $2,167,000 | 92,753 | +9,885 | +12% | $23.36 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.04% | $2,138,000 | 82,868 | +52,803 | +176% | $25.80 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $774,000 | 30,065 | +30,065 | NEW | $25.74 | Q2 2016 |