| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $102,522,773 | 3,902,656 | +3,902,656 | NEW | $26.27 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -3,287,134 | -100% | $26.84 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $51,838,103 | 3,287,134 | +3,287,134 | NEW | $15.77 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -3,287,134 | -100% | $26.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $57,459,102 | 3,287,134 | +903,167 | +38% | $17.48 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $41,862,461 | 2,383,967 | +263,234 | +12% | $17.56 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $31,726,166 | 2,120,733 | -470,982 | $14.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $42,996,552 | 2,591,715 | -755,409 | $16.59 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0% | $59,712,692 | 3,347,124 | -308,409 | -8.4% | $17.84 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $53,078,339 | 3,655,533 | 0 | $14.52 | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | +0% | $61,449,510 | 3,655,533 | +85,664 | +2.4% | $16.81 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $58,545,852 | 3,569,869 | +338,443 | +10% | $16.40 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $58,133,354 | 3,231,426 | -199,347 | -5.8% | $17.99 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $47,001,590 | 3,430,773 | -1,150 | -0.03% | $13.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $55,356,918 | 3,431,923 | +64,357 | +1.9% | $16.13 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $77,656,072 | 3,367,566 | +29,228 | +0.88% | $23.06 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $76,849,000 | 3,338,338 | 0 | $23.02 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | $80,487,000 | 3,338,338 | -368,677 | -9.9% | $24.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $99,089,000 | 3,707,015 | -818,505 | -18% | $26.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $114,134,000 | 4,525,520 | +628,799 | +16% | $25.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $67,920,000 | 3,896,721 | -91,010 | -2.3% | $17.43 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $45,500,000 | 3,987,731 | -248,221 | -5.9% | $11.41 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $45,579,000 | 4,235,952 | +510,205 | +14% | $10.76 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $33,830,000 | 3,725,747 | -126,308 | -3.3% | $9.08 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $69,260,000 | 3,852,055 | 0 | $17.98 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $65,254,000 | 3,852,055 | 0 | $16.94 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0% | $78,813,000 | 3,852,055 | +13,914 | +0.36% | $20.46 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $74,115,000 | 3,838,141 | 0 | $19.31 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $64,251,000 | 3,838,141 | 0 | $16.74 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0% | $87,818,000 | 3,838,141 | -411,313 | -9.7% | $22.88 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $112,865,000 | 4,249,454 | -165,936 | -3.8% | $26.56 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | $141,337,000 | 4,415,390 | +660,628 | +18% | $32.01 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0.01% | $137,198,000 | 3,754,762 | +1,136,991 | +43% | $36.54 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | $91,727,000 | 2,617,771 | -499,003 | -16% | $35.04 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | $109,680,000 | 3,116,774 | +912,556 | +41% | $35.19 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $67,515,000 | 2,204,218 | +227,547 | +12% | $30.63 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0.02% | $59,973,000 | 1,976,671 | -1,180,000 | -37% | $30.34 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | $94,278,000 | 3,156,671 | +100,000 | +3.3% | $29.87 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | $78,067,000 | 3,056,671 | +30,902 | +1% | $25.54 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | $93,104,000 | 3,025,769 | +1,429,894 | +90% | $30.77 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0% | $53,430,000 | 1,595,875 | +138,763 | +9.5% | $33.48 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $45,505,000 | 1,457,112 | 0 | $31.23 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | $54,627,000 | 1,457,112 | +50,013 | +3.6% | $37.49 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | $55,848,000 | 1,407,099 | +53,289 | +3.9% | $39.69 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | 0% | $53,502,000 | 1,353,810 | 0 | $39.52 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | $53,448,000 | 1,353,810 | +14,760 | +1.1% | $39.48 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | $50,549,000 | 1,339,050 | -2,034,185 | -60% | $37.75 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | $124,810,000 | 3,373,235 | 0 | $37.00 | Q1 2014 | |||
| 31 Dec 2013 | 0.07% | 0% | $122,786,000 | 3,373,235 | 0 | $36.40 | Q4 2013 | ||
| 31 Mar 2013 | 0.07% | 0% | $110,264,000 | 3,807,444 | 0 | $28.96 | Q1 2013 |