| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $66,723,359 | 2,544,750 | -241,686 | -8.7% | $26.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $77,128,555 | 2,786,436 | -121,471 | -4.2% | $27.68 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $75,721,888 | 2,907,907 | -115,075 | -3.8% | $26.04 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $80,260,172 | 3,022,982 | -99,437 | $26.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $86,928,148 | 3,122,419 | -87,586 | -2.7% | $27.84 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $89,430,748 | 3,210,005 | -337,455 | -9.5% | $27.86 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $81,910,867 | 3,547,460 | +18,864 | +0.53% | $23.09 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $82,745,572 | 3,528,596 | -159,470 | -4.3% | $23.45 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $85,821,291 | 3,688,066 | -198,384 | -5.1% | $23.27 | Q4 2023 | |
| 30 Sep 2023 | 0% | $32 | 2 | 0 | $16.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.02% | -0% | $80,760,432 | 3,886,450 | -97,451 | -2.4% | $20.78 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $87,645,833 | 3,983,901 | +22,645 | +0.57% | $22.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | $16 | 1 | 0 | $16.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.02% | -0% | $85,246,239 | 3,961,256 | -150,942 | -3.7% | $21.52 | Q1 2023 | |
| 31 Dec 2022 | 0% | $16 | 1 | 0 | $16.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.02% | -0% | $93,223,540 | 4,112,198 | -824,051 | -17% | $22.67 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $91,173,000 | 4,936,249 | +57,166 | +1.2% | $18.47 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $98,605,000 | 4,879,083 | -558,472 | -10% | $20.21 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $140,344,000 | 5,437,555 | -49,757 | -0.91% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $139,433,000 | 5,487,312 | -108,812 | -1.9% | $25.41 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $123,731,000 | 5,596,124 | +104,926 | +1.9% | $22.11 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 59 | 0 | $16.95 * | Q2 2021 | |||
| 30 Jun 2021 | 0.02% | -0% | $125,694,000 | 5,491,198 | -425,599 | -7.2% | $22.89 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $119,697,000 | 5,916,797 | -3,197,293 | -35% | $20.23 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $150,839,000 | 9,114,090 | -1,417,971 | -13% | $16.55 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 67 | 0 | $14.93 * | Q3 2020 | |||
| 30 Sep 2020 | 0.03% | -0% | $123,120,000 | 10,532,061 | -572,330 | -5.2% | $11.69 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $142,358,000 | 11,104,391 | -150,481 | -1.3% | $12.82 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 57 | 0 | $17.54 * | Q2 2020 | |||
| 31 Mar 2020 | 0.04% | +0% | $106,922,000 | 11,254,872 | +956,612 | +9.3% | $9.50 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $222,545,000 | 10,298,260 | -254,522 | -2.4% | $21.61 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $214,117,000 | 10,552,782 | -250,208 | -2.3% | $20.29 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $193,158,000 | 10,802,990 | +116,348 | +1.1% | $17.88 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.04% | $196,313,000 | 10,686,642 | +8,006,712 | +299% | $18.37 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $39,368,000 | 2,679,930 | +270,888 | +11% | $14.69 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $42,183,000 | 2,409,042 | +83,134 | +3.6% | $17.51 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $40,541,000 | 2,325,908 | -596,834 | -20% | $17.43 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $44,572,000 | 2,922,742 | +32,379 | +1.1% | $15.25 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $53,934,000 | 2,890,363 | +321,287 | +13% | $18.66 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $48,298,000 | 2,569,076 | +197,797 | +8.3% | $18.80 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $42,398,000 | 2,371,279 | -1,162,585 | -33% | $17.88 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 25 | 0 | $40.00 * | Q1 2017 | |||
| 31 Mar 2017 | 0.02% | +0.01% | $75,839,000 | 3,533,864 | +1,945,672 | +123% | $21.46 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $38,783,000 | 1,588,192 | +105,791 | +7.1% | $24.42 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $41,196,000 | 1,482,401 | +99,383 | +7.2% | $27.79 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $36,595,000 | 1,383,018 | +199,016 | +17% | $26.46 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $30,334,000 | 1,184,002 | -120,184 | -9.2% | $25.62 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $33,674,000 | 1,304,186 | +1,558 | +0.12% | $25.82 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $30,586,000 | 1,302,628 | +214,430 | +20% | $23.48 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $25,170,000 | 1,088,198 | +361,647 | +50% | $23.13 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $19,290,000 | 726,551 | +103,917 | +17% | $26.55 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $15,466,000 | 622,634 | +378,980 | +156% | $24.84 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,424,000 | 243,654 | +80,430 | +49% | $22.26 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,747,000 | 163,224 | -408,173 | -71% | $22.96 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $12,189,000 | 571,397 | -899,138 | -61% | $21.33 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $29,896,000 | 1,470,535 | 0 | $20.33 | Q4 2013 |