| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $25,824,201 | 1,388,398 | -3,597 | -0.26% | $18.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $26,322,618 | 1,391,995 | -27,311 | -1.9% | $18.91 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $28,088,062 | 1,419,306 | -9,235 | -0.65% | $19.79 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $26,370,866 | 1,428,541 | -47,326 | $18.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $31,598,306 | 1,475,867 | -34,958 | -2.3% | $21.41 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $26,922,902 | 1,510,825 | -138,954 | -8.4% | $17.82 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $28,442,192 | 1,649,779 | -8,885 | -0.54% | $17.24 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $29,590,573 | 1,658,664 | -575,048 | -26% | $17.84 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $45,098,648 | 2,233,712 | +139,399 | +6.7% | $20.19 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $34,702,763 | 2,094,313 | +183,583 | +9.6% | $16.57 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $25,374,493 | 1,910,730 | -270,744 | -12% | $13.28 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $36,386,989 | 2,181,474 | -103,672 | -4.5% | $16.68 | Q1 2023 | |
| 31 Dec 2022 | 0% | $39 | 2 | 0 | $19.50 * | Q4 2022 | |||
| 31 Dec 2022 | 0.01% | -0% | $58,842,511 | 2,285,146 | -100,077 | -4.2% | $25.75 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $60,394,000 | 2,385,223 | +4,867 | +0.2% | $25.32 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $59,056,000 | 2,380,356 | -148,448 | -5.9% | $24.81 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $58,694,000 | 2,528,804 | +328,849 | +15% | $23.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $47,101,000 | 2,199,955 | -42,454 | -1.9% | $21.41 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $45,678,000 | 2,242,409 | +15,886 | +0.71% | $20.37 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $45,845,000 | 2,226,523 | +74,931 | +3.5% | $20.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $47,529,000 | 2,151,592 | +77,855 | +3.8% | $22.09 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $40,438,000 | 2,073,737 | -82,819 | -3.8% | $19.50 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $35,863,000 | 2,156,556 | -93,323 | -4.1% | $16.63 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $42,162,000 | 2,249,879 | -8,228 | -0.36% | $18.74 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $45,275,000 | 2,258,107 | -90,006 | -3.8% | $20.05 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $50,673,000 | 2,348,113 | +90,667 | +4% | $21.58 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $47,112,000 | 2,257,446 | +36,970 | +1.7% | $20.87 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $46,696,000 | 2,220,476 | +43,418 | +2% | $21.03 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $45,827,000 | 2,177,058 | -46,605 | -2.1% | $21.05 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $44,985,000 | 2,223,663 | -90,166 | -3.9% | $20.23 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $51,645,000 | 2,313,829 | +150,181 | +6.9% | $22.32 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $48,509,000 | 2,163,648 | -70,616 | -3.2% | $22.42 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $50,584,000 | 2,234,264 | -12,797 | -0.57% | $22.64 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $52,942,000 | 2,247,061 | -111,491 | -4.7% | $23.56 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $57,007,000 | 2,358,552 | +1,918 | +0.08% | $24.17 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $52,860,000 | 2,356,634 | +63,017 | +2.7% | $22.43 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $50,666,000 | 2,293,617 | -63,863 | -2.7% | $22.09 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $54,057,000 | 2,357,480 | -58,805 | -2.4% | $22.93 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $42,552,000 | 2,416,285 | -9,021 | -0.37% | $17.61 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $39,752,000 | 2,425,306 | +24,450 | +1% | $16.39 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $41,895,000 | 2,400,856 | +972,324 | +68% | $17.45 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $24,170,000 | 1,428,532 | -1,634,784 | -53% | $16.92 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $51,157,000 | 3,063,316 | -856,580 | -22% | $16.70 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $69,031,000 | 3,919,896 | -353,713 | -8.3% | $17.61 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $68,121,000 | 4,273,609 | -204,818 | -4.6% | $15.94 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $71,745,000 | 4,478,427 | -990,791 | -18% | $16.02 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $78,484,000 | 5,469,218 | -132,068 | -2.4% | $14.35 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $89,789,000 | 5,601,286 | -18,135 | -0.32% | $16.03 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $89,348,000 | 5,619,421 | +128,012 | +2.3% | $15.90 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $93,738,000 | 5,491,409 | 0 | $17.07 | Q4 2013 |