| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $188,788,020 | 7,227,719 | +7,227,719 | NEW | $26.12 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -6,591,856 | -100% | $22.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $195,909,960 | 6,591,856 | +6,591,856 | NEW | $29.72 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -6,258,407 | -100% | $22.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $172,356,529 | 6,258,407 | -36,784 | -0.58% | $27.54 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $167,640,936 | 6,295,191 | +391,054 | +6.6% | $26.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $162,777,057 | 5,904,137 | -34,024 | $27.57 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $155,461,055 | 5,938,161 | +237,323 | $26.18 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $139,955,573 | 5,700,838 | +341,987 | +6.4% | $24.55 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $107,498,551 | 5,358,851 | +447,451 | +9.1% | $20.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $95,772,300 | 4,911,400 | +110,547 | +2.3% | $19.50 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $82,910,731 | 4,800,853 | +181,462 | +3.9% | $17.27 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $84,072,916 | 4,619,391 | +225,109 | +5.1% | $18.20 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $66,397,601 | 4,394,282 | +475,398 | +12% | $15.11 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $61,056,213 | 3,918,884 | +66,124 | +1.7% | $15.58 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $85,338,634 | 3,852,760 | -151,259 | -3.8% | $22.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $89,330,000 | 4,004,019 | +178,238 | +4.7% | $22.31 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $90,021,000 | 3,825,781 | +423,252 | +12% | $23.53 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $87,683,000 | 3,402,529 | -1,362,341 | -29% | $25.77 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $121,171,000 | 4,764,870 | -954,682 | -17% | $25.43 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $102,780,000 | 5,719,552 | -501,378 | -8.1% | $17.97 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $87,217,000 | 6,220,930 | +183,479 | +3% | $14.02 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $71,604,000 | 6,037,451 | +1,975,633 | +49% | $11.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $36,455,000 | 4,061,818 | +236,245 | +6.2% | $8.98 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $54,094,000 | 3,825,573 | 0 | $14.14 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | $53,253,000 | 3,825,573 | +339,665 | +9.7% | $13.92 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $47,026,000 | 3,485,908 | +6,100 | +0.18% | $13.49 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $43,289,000 | 3,479,808 | +392,464 | +13% | $12.44 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $35,042,000 | 3,087,344 | -224,215 | -6.8% | $11.35 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $43,679,000 | 3,311,559 | -151,057 | -4.4% | $13.19 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | 0% | $53,671,000 | 3,462,616 | 0 | $15.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | $54,710,000 | 3,462,616 | +93,800 | +2.8% | $15.80 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $54,609,000 | 3,368,816 | -229,938 | -6.4% | $16.21 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $47,719,000 | 3,598,754 | -170,954 | -4.5% | $13.26 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $51,645,000 | 3,769,708 | 0 | $13.70 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $49,006,000 | 3,769,708 | +260,617 | +7.4% | $13.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $40,214,000 | 3,509,091 | 0 | $11.46 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $46,855,000 | 3,509,091 | 0 | $13.35 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $39,828,000 | 3,509,091 | -47,303 | -1.3% | $11.35 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | $45,415,000 | 3,556,394 | -271,380 | -7.1% | $12.77 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0% | $51,139,000 | 3,827,774 | -179,169 | -4.5% | $13.36 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | $50,568,000 | 4,006,943 | -92,025 | -2.2% | $12.62 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | $59,804,000 | 4,098,968 | +279,293 | +7.3% | $14.59 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | $61,153,000 | 3,819,675 | -65,080 | -1.7% | $16.01 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0% | $60,951,000 | 3,884,755 | -360,459 | -8.5% | $15.69 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | $69,409,000 | 4,245,214 | -3,171,022 | -43% | $16.35 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | $133,047,000 | 7,416,236 | +1,867,261 | +34% | $17.94 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | $95,553,000 | 5,548,975 | +143,650 | +2.7% | $17.22 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $97,404,000 | 5,405,325 | 0 | $18.02 | Q4 2013 |