| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.04% | $6,965,330 | 299,842 | +102,709 | +52% | $23.23 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $4,984,508 | 197,133 | +31,202 | +19% | $25.29 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $4,337,436 | 165,931 | -2,880 | -1.7% | $26.14 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $4,605,164 | 168,811 | +5,820 | $27.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $4,285,034 | 162,991 | +1,079 | +0.67% | $26.29 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $4,047,800 | 161,912 | -420 | -0.26% | $25.00 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $3,970,641 | 162,332 | +5,598 | +3.6% | $24.46 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $3,142,517 | 156,734 | +38,775 | +33% | $20.05 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.03% | $2,498,372 | 117,959 | +72,316 | +158% | $21.18 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $1,028,337 | 45,643 | +4,712 | +12% | $22.53 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $756,814 | 40,931 | +5,719 | +16% | $18.49 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $710,226 | 35,212 | +8,731 | +33% | $20.17 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $538,094 | 26,481 | +26,481 | NEW | $20.32 | Q4 2022 | |
| 30 Jun 2020 | -0.43% | $0 | 0 | -4,705,171 | -100% | $25.35 | Q2 2020 | ||
| 31 Mar 2020 | 0.43% | -0.01% | $14,586,000 | 4,705,171 | -101,479 | -2.1% | $3.10 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.06% | $52,008,000 | 4,806,650 | +343,223 | +7.7% | $10.82 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.03% | $71,460,000 | 4,463,427 | +91,972 | +2.1% | $16.01 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.01% | $74,227,000 | 4,371,455 | +31,401 | +0.72% | $16.98 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.5% | $88,364,000 | 4,340,054 | -1,424,781 | -25% | $20.36 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.07% | $99,963,000 | 5,764,835 | +217,096 | +3.9% | $17.34 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.06% | $113,174,000 | 5,547,739 | +167,771 | +3.1% | $20.40 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.59% | $98,723,000 | 5,379,968 | +1,764,678 | +49% | $18.35 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.13% | $63,810,000 | 3,615,290 | -369,406 | -9.3% | $17.65 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.09% | $78,499,000 | 3,984,696 | -251,794 | -5.9% | $19.70 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.13% | $81,976,000 | 4,236,490 | -362,584 | -7.9% | $19.35 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.36% | $86,923,000 | 4,599,074 | -1,003,801 | -18% | $18.90 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.18% | $121,302,000 | 5,602,875 | -453,305 | -7.5% | $21.65 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.19% | $135,961,000 | 6,056,180 | -438,296 | -6.7% | $22.45 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.46% | $144,047,000 | 6,494,476 | +1,029,945 | +19% | $22.18 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.09% | $86,121,000 | 5,464,531 | +255,963 | +4.9% | $15.76 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.18% | $60,680,000 | 5,208,568 | +605,331 | +13% | $11.65 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.01% | $62,098,000 | 4,603,237 | +38,576 | +0.85% | $13.49 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.1% | $101,609,000 | 4,564,661 | +201,768 | +4.6% | $22.26 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.11% | $108,897,000 | 4,362,893 | +241,845 | +5.9% | $24.96 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.12% | $137,767,000 | 4,121,048 | +206,319 | +5.3% | $33.43 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.18% | $168,529,000 | 3,914,729 | +240,597 | +6.5% | $43.05 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.06% | $157,400,000 | 3,674,132 | +78,235 | +2.2% | $42.84 | Q3 2014 | |
| 30 Jun 2014 | 3% | +1.6% | $167,749,000 | 3,595,897 | +1,959,915 | +120% | $46.65 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0.01% | $137,652,000 | 1,635,982 | -5,578 | -0.34% | $84.14 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $126,401,000 | 1,641,560 | 0 | $77.00 | Q4 2013 |