| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.04% | $91,928,807 | 3,269,161 | -181,651 | -5.3% | $28.12 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | 0% | $113,566,223 | 3,450,812 | 0 | $32.91 | Q3 2025 | ||
| 30 Jun 2025 | 0.85% | 0% | $113,807,780 | 3,450,812 | 0 | $32.98 | Q2 2025 | ||
| 31 Mar 2025 | 0.86% | -0.02% | $111,944,341 | 3,450,812 | -82,073 | $32.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.02% | $103,195,571 | 3,532,885 | -78,454 | -2.2% | $29.21 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.02% | $118,343,579 | 3,611,339 | -100,397 | -2.7% | $32.77 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.06% | $103,557,434 | 3,711,736 | +350,000 | +10% | $27.90 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | 0% | $99,507,386 | 3,361,736 | 0 | $29.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.66% | 0% | $107,172,144 | 3,361,736 | 0 | $31.88 | Q4 2023 | ||
| 30 Sep 2023 | 0.86% | -0.09% | $97,826,518 | 3,361,736 | -355,480 | -9.6% | $29.10 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0% | $116,832,099 | 3,717,216 | -1,001 | -0.03% | $31.43 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.08% | $121,288,239 | 3,718,217 | -289,198 | -7.2% | $32.62 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.09% | $129,840,246 | 4,007,415 | -336,173 | -7.7% | $32.40 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.15% | $129,656,000 | 4,343,588 | -612,160 | -12% | $29.85 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.13% | $152,241,000 | 4,955,748 | -639,040 | -11% | $30.72 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0.03% | $159,228,000 | 5,594,788 | -170,212 | -3% | $28.46 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.03% | $173,584,000 | 5,765,000 | -209,000 | -3.5% | $30.11 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.04% | $174,023,000 | 5,974,000 | +221,000 | +3.8% | $29.13 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.14% | $178,746,000 | 5,753,000 | -716,500 | -11% | $31.07 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.08% | $182,699,000 | 6,469,500 | +400,000 | +6.6% | $28.24 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $154,772,000 | 6,069,500 | 0 | $25.50 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | -0.17% | $141,844,000 | 6,069,500 | -904,500 | -13% | $23.37 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.08% | $140,805,000 | 6,974,000 | +482,942 | +7.4% | $20.19 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.01% | $108,011,000 | 6,491,058 | +48,058 | +0.75% | $16.64 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.14% | $164,619,000 | 6,443,000 | -790,000 | -11% | $25.55 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $163,827,000 | 7,233,000 | 0 | $22.65 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | +0.42% | $159,415,000 | 7,233,000 | +2,584,000 | +56% | $22.04 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.18% | $101,720,000 | 4,649,000 | +1,142,200 | +33% | $21.88 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.32% | $65,858,000 | 3,506,800 | +2,054,065 | +141% | $18.78 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.24% | $31,408,000 | 1,452,735 | +1,452,735 | NEW | $21.62 | Q3 2018 |