| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | 0% | $17,131,297 | 892,720 | 0 | $19.19 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | 0% | $18,157,925 | 892,720 | 0 | $20.34 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | 0% | $16,827,772 | 892,720 | 0 | $18.85 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | -0.03% | $16,970,607 | 892,720 | -184,235 | $19.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.07% | $23,154,533 | 1,076,955 | +456,343 | +74% | $21.50 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $13,181,799 | 620,612 | -40,455 | -6.1% | $21.24 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $12,031,419 | 661,067 | +215,000 | +48% | $18.20 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | 0% | $7,560,836 | 446,067 | 0 | $16.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | 0% | $8,163,026 | 446,067 | 0 | $18.30 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0.01% | $6,806,982 | 446,067 | -47,167 | -9.6% | $15.26 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $7,610,601 | 493,234 | -133 | -0.03% | $15.43 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $7,430,107 | 493,367 | -38,376 | -7.2% | $15.06 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.06% | $7,492,259 | 531,743 | -525,985 | -50% | $14.09 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.09% | $14,110,000 | 1,057,728 | -797,663 | -43% | $13.34 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.18% | $28,592,000 | 1,855,391 | -1,683,457 | -48% | $15.41 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.01% | $67,592,000 | 3,538,848 | -117,152 | -3.2% | $19.10 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.01% | $69,464,000 | 3,656,000 | -58,000 | -1.6% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.01% | $71,123,000 | 3,714,000 | -75,000 | -2% | $19.15 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.05% | $73,355,000 | 3,789,000 | -393,000 | -9.4% | $19.36 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.11% | $69,087,000 | 4,182,000 | -938,500 | -18% | $16.52 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | 0% | $66,259,000 | 5,120,500 | 0 | $12.94 | Q4 2020 | ||
| 30 Sep 2020 | 0.4% | +0.1% | $49,771,000 | 5,120,500 | +1,300,000 | +34% | $9.72 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.06% | $45,349,000 | 3,820,500 | +619,800 | +19% | $11.87 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | 0% | $28,198,000 | 3,200,700 | 0 | $8.81 | Q1 2020 | ||
| 31 Dec 2019 | 0.43% | +0.18% | $61,389,000 | 3,200,700 | +1,315,137 | +70% | $19.18 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.06% | $37,315,000 | 1,885,563 | +425,000 | +29% | $19.79 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | 0% | $25,312,000 | 1,460,563 | 0 | $17.33 | Q2 2019 | ||
| 31 Mar 2019 | 0.2% | +0.2% | $27,751,000 | 1,460,563 | +1,460,563 | NEW | $19.00 | Q1 2019 | |
| 31 Dec 2015 | -0.54% | $0 | 0 | -2,818,704 | -100% | $21.03 | Q4 2015 | ||
| 30 Sep 2015 | 0.54% | 0% | $60,856,000 | 2,818,704 | 0 | $21.59 | Q3 2015 | ||
| 30 Jun 2015 | 0.54% | 0% | $58,601,000 | 2,818,704 | 0 | $20.79 | Q2 2015 | ||
| 31 Mar 2015 | 0.55% | +0.55% | $66,803,000 | 2,818,704 | +2,818,704 | NEW | $23.70 | Q1 2015 |