| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $33,204,620 | 914,776 | +30,966 | +3.5% | $36.30 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $27,530,307 | 883,810 | -46,478 | -5% | $31.15 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $29,749,789 | 930,288 | -542 | -0.06% | $31.98 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.04% | $29,002,954 | 930,830 | -177,639 | $31.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $34,022,497 | 1,108,469 | -50,219 | -4.3% | $30.69 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.01% | $35,598,434 | 1,158,688 | -27,589 | -2.3% | $30.72 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0% | $31,586,509 | 1,186,277 | +8,196 | +0.7% | $26.63 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.03% | $29,437,810 | 1,178,081 | +92,174 | +8.5% | $24.99 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.03% | $23,997,500 | 1,085,907 | +94,345 | +9.5% | $22.10 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.01% | $18,121,258 | 991,562 | -50,745 | -4.9% | $18.28 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0% | $19,702,473 | 1,042,307 | +14,143 | +1.4% | $18.90 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.01% | $18,869,539 | 1,028,164 | -26,596 | -2.5% | $18.35 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0% | $18,814,573 | 1,054,760 | +447 | +0.04% | $17.84 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.06% | $16,525,000 | 1,054,313 | -186,865 | -15% | $15.67 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.02% | $21,518,000 | 1,241,178 | +75,193 | +6.4% | $17.34 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.03% | $24,864,000 | 1,165,985 | +83,330 | +7.7% | $21.32 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.32% | $20,650,000 | 1,082,655 | +946,453 | +695% | $19.07 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.37% | $2,621,000 | 136,202 | -941,046 | -87% | $19.24 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.09% | $21,217,000 | 1,077,248 | -218,124 | -17% | $19.70 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.5% | $27,837,000 | 1,295,372 | +1,057,278 | +444% | $21.49 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.54% | $4,243,000 | 238,094 | -1,103,292 | -82% | $17.82 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.01% | $18,649,000 | 1,341,386 | +15,430 | +1.2% | $13.90 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.11% | $18,015,000 | 1,325,956 | -267,510 | -17% | $13.59 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.04% | $19,870,000 | 1,593,466 | +81,420 | +5.4% | $12.47 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0% | $30,680,000 | 1,512,046 | -7,285 | -0.48% | $20.29 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.01% | $27,889,000 | 1,519,331 | -27,742 | -1.8% | $18.36 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.04% | $28,071,000 | 1,547,073 | +98,474 | +6.8% | $18.14 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.05% | $24,358,000 | 1,448,599 | +114,765 | +8.6% | $16.81 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.04% | $18,949,000 | 1,333,834 | -101,238 | -7.1% | $14.21 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.01% | $25,407,000 | 1,435,072 | -39,946 | -2.7% | $17.70 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.12% | $26,313,000 | 1,475,018 | -310,622 | -17% | $17.84 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.08% | $33,135,000 | 1,785,640 | -186,609 | -9.5% | $18.56 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | -0.02% | $41,264,000 | 1,972,249 | -45,124 | -2.2% | $20.92 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0.02% | $40,833,000 | 2,017,373 | -42,864 | -2.1% | $20.24 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.21% | $38,574,000 | 2,060,237 | +470,528 | +30% | $18.72 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.23% | $28,119,000 | 1,589,709 | +540,742 | +52% | $17.69 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0% | $18,702,000 | 1,048,967 | +6,878 | +0.66% | $17.83 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.11% | $14,704,000 | 1,042,089 | -318,241 | -23% | $14.11 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.3% | $18,236,000 | 1,360,330 | -855,131 | -39% | $13.41 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.11% | $31,580,000 | 2,215,461 | -303,111 | -12% | $14.25 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0.05% | $37,624,000 | 2,518,572 | -122,713 | -4.6% | $14.94 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0.03% | $40,702,000 | 2,641,285 | -99,404 | -3.6% | $15.41 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.16% | $50,949,000 | 2,740,689 | +430,486 | +19% | $18.59 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.19% | $39,194,000 | 2,310,203 | +572,253 | +33% | $16.97 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.23% | $33,453,000 | 1,737,950 | +632,591 | +57% | $19.25 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.04% | $21,247,000 | 1,105,359 | +114,160 | +12% | $19.22 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0% | $19,722,000 | 991,199 | +255 | +0.03% | $19.90 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.01% | $19,093,000 | 990,944 | +13,827 | +1.4% | $19.27 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $19,227,000 | 977,117 | 0 | $19.68 | Q4 2013 |