| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.01% | $127,359,322 | 4,391,701 | -15,971 | -0.36% | $29.00 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.05% | $136,637,254 | 4,407,672 | -93,164 | -2.1% | $31.00 | Q3 2025 | |
| 31 Mar 2025 | 2.1% | -0% | $121,522,572 | 4,500,836 | -7,043 | $27.00 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0% | $126,220,612 | 4,507,879 | -5,012 | -0.11% | $28.00 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.07% | $144,412,512 | 4,512,891 | +136,546 | +3.1% | $32.00 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.38% | $140,043,040 | 4,376,345 | -800,345 | -15% | $32.00 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.49% | $191,537,512 | 5,176,690 | +896,048 | +21% | $37.00 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +1.2% | $132,314,644 | 4,280,642 | +2,229,856 | +109% | $30.91 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0% | $69,726,724 | 2,050,786 | -183 | -0.01% | $34.00 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.1% | $62,164,870 | 2,050,969 | -172,000 | -7.7% | $30.31 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.11% | $58,886,449 | 2,222,969 | -188,000 | -7.8% | $26.49 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $55,452,000 | 2,410,969 | 0 | $23.00 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | 0% | $53,041,000 | 2,410,969 | 0 | $22.00 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | 0% | $57,863,000 | 2,410,969 | 0 | $24.00 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | +0.11% | $67,507,000 | 2,410,969 | +166,000 | +7.4% | $28.00 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.08% | $62,859,000 | 2,244,969 | +146,149 | +7% | $28.00 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.08% | $65,063,000 | 2,098,820 | +125,000 | +6.3% | $31.00 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | 0% | $63,162,000 | 1,973,820 | 0 | $32.00 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | +0.1% | $59,215,000 | 1,973,820 | +147,000 | +8% | $30.00 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.02% | $51,151,000 | 1,826,820 | -27,594 | -1.5% | $28.00 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.01% | $44,506,000 | 1,854,414 | +12,749 | +0.69% | $24.00 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.25% | $47,883,000 | 1,841,665 | -262,665 | -12% | $26.00 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.01% | $46,295,000 | 2,104,330 | -11,000 | -0.52% | $22.00 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0% | $59,229,000 | 2,115,330 | +200 | +0.01% | $28.00 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.15% | $54,993,000 | 2,115,130 | +163,071 | +8.4% | $26.00 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.02% | $50,754,000 | 1,952,059 | +21,000 | +1.1% | $26.00 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.03% | $52,139,000 | 1,931,059 | -30,000 | -1.5% | $27.00 | Q1 2019 | |
| 31 Dec 2018 | 2% | 0% | $50,988,000 | 1,961,059 | 0 | $26.00 | Q4 2018 | ||
| 30 Sep 2018 | 2% | 0% | $58,832,000 | 1,961,059 | 0 | $30.00 | Q3 2018 | ||
| 30 Jun 2018 | 1.9% | 0% | $56,871,000 | 1,961,059 | 0 | $29.00 | Q2 2018 | ||
| 31 Mar 2018 | 2% | -0.02% | $66,676,000 | 1,961,059 | -21,106 | -1.1% | $34.00 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.16% | $67,394,000 | 1,982,165 | -172,169 | -8% | $34.00 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0% | $64,630,000 | 2,154,334 | +1 | +0% | $30.00 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.4% | $58,167,000 | 2,154,333 | +449,345 | +26% | $27.00 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.41% | $51,150,000 | 1,704,988 | +430,158 | +34% | $30.00 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $36,970,000 | 1,274,830 | 0 | $29.00 | Q4 2016 | ||
| 30 Sep 2016 | 1% | 0% | $36,970,000 | 1,274,830 | 0 | $29.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.86% | 0% | $31,871,000 | 1,274,830 | 0 | $25.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.85% | +0.1% | $34,420,000 | 1,274,830 | +154,056 | +14% | $27.00 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | 0% | $35,865,000 | 1,120,774 | 0 | $32.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.78% | 0% | $33,623,000 | 1,120,774 | 0 | $30.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.65% | +0% | $35,865,000 | 1,120,774 | +1,123 | +0.1% | $32.00 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.06% | $36,948,000 | 1,119,651 | +100,051 | +9.8% | $33.00 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.25% | $30,588,000 | 1,019,600 | +515,500 | +102% | $30.00 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.26% | $17,139,000 | 504,100 | +504,100 | NEW | $34.00 | Q3 2014 |