| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $794,877 | 42,991 | -1,098,277 | -96% | $18.49 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $22,051,042 | 1,141,268 | +38,421 | +3.5% | $19.32 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $22,059,866 | 1,102,847 | +611,303 | +124% | $20.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $9,643,166 | 491,544 | +491,544 | NEW | $19.62 | Q1 2025 | |
| 31 Mar 2023 | -0.04% | $0 | 0 | -1,663,909 | -100% | $17.98 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | -0% | $31,413,083 | 1,663,909 | -7,834 | -0.47% | $18.88 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $31,173,000 | 1,671,743 | -45,560 | -2.7% | $18.65 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $36,669,000 | 1,717,303 | +37,646 | +2.2% | $21.35 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $40,359,000 | 1,679,657 | +16,601 | +1% | $24.03 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $40,581,000 | 1,663,056 | -9,743 | -0.58% | $24.40 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $40,948,000 | 1,672,799 | -15,770 | -0.93% | $24.48 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $44,101,000 | 1,688,569 | +16,321 | +0.98% | $26.12 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $41,526,000 | 1,672,248 | -28,172 | -1.7% | $24.83 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $32,818,000 | 1,700,420 | -85,766 | -4.8% | $19.30 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.03% | $26,954,000 | 1,786,186 | +1,171,658 | +191% | $15.09 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $9,193,000 | 614,528 | +30,272 | +5.2% | $14.96 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $5,988,000 | 584,256 | -2,470 | -0.42% | $10.25 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.06% | $14,586,000 | 586,726 | -1,589,154 | -73% | $24.86 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $52,733,000 | 2,175,880 | -46,704 | -2.1% | $24.24 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $50,575,000 | 2,222,584 | -56,993 | -2.5% | $22.76 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $50,949,000 | 2,279,577 | +55,985 | +2.5% | $22.35 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $43,827,000 | 2,223,592 | +148,174 | +7.1% | $19.71 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $44,663,000 | 2,075,418 | -42,737 | -2% | $21.52 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $45,985,000 | 2,118,155 | +68,679 | +3.4% | $21.71 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $42,936,000 | 2,049,476 | -89,924 | -4.2% | $20.95 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.02% | $45,676,000 | 2,139,400 | +880,031 | +70% | $21.35 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $27,353,000 | 1,259,369 | +121,545 | +11% | $21.72 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $25,476,000 | 1,137,824 | +21,314 | +1.9% | $22.39 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $25,211,000 | 1,116,510 | -34,933 | -3% | $22.58 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $25,274,000 | 1,151,443 | +161,839 | +16% | $21.95 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $22,286,000 | 989,604 | +60,134 | +6.5% | $22.52 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $19,259,000 | 929,470 | +929,470 | NEW | $20.72 | Q2 2016 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -323,490 | -100% | $17.98 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0% | $7,861,000 | 323,490 | +36,760 | +13% | $24.30 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $6,664,000 | 286,730 | +21,615 | +8.2% | $23.24 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $5,822,000 | 265,115 | -3,200 | -1.2% | $21.96 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $6,378,000 | 268,315 | -37,750 | -12% | $23.77 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $7,220,000 | 306,065 | -51,110 | -14% | $23.59 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $9,893,000 | 357,175 | 0 | $27.70 | Q4 2013 |