| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.06% | $99,982,092 | 3,637,035 | -156,811 | -4.1% | $27.49 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.02% | $107,403,781 | 3,793,846 | -47,570 | -1.2% | $28.31 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.02% | $112,937,632 | 3,841,416 | -39,547 | $29.40 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | -0.21% | $110,723,885 | 3,880,963 | -509,981 | $28.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.04% | $120,311,870 | 4,390,944 | -93,615 | -2.1% | $27.40 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $99,063,908 | 4,484,559 | -62,443 | -1.4% | $22.09 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.07% | $90,348,921 | 4,547,002 | -230,896 | -4.8% | $19.87 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $87,626,641 | 4,777,898 | -17,280 | -0.36% | $18.34 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $84,586,941 | 4,795,178 | -86,601 | -1.8% | $17.64 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $80,939,897 | 4,881,779 | -12,697 | -0.26% | $16.58 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.18% | $84,282,885 | 4,894,476 | -702,164 | -13% | $17.22 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.02% | $97,997,160 | 5,596,640 | +60,179 | +1.1% | $17.51 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.04% | $100,099,000 | 5,536,461 | +139,036 | +2.6% | $18.08 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.03% | $89,813,000 | 5,397,425 | +113,219 | +2.1% | $16.64 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.03% | $88,563,000 | 5,284,206 | +123,253 | +2.4% | $16.76 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.03% | $97,594,000 | 5,160,953 | +120,089 | +2.4% | $18.91 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $79,948,000 | 5,040,864 | -17,507 | -0.35% | $15.86 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $84,627,000 | 5,058,371 | -2,280 | -0.05% | $16.73 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $92,256,000 | 5,060,651 | -10,897 | -0.21% | $18.23 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.04% | $84,441,000 | 5,071,548 | +188,989 | +3.9% | $16.65 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.09% | $66,745,000 | 4,882,559 | -422,477 | -8% | $13.67 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.04% | $65,411,000 | 5,305,036 | -178,967 | -3.3% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.05% | $83,192,000 | 5,484,003 | -182,049 | -3.2% | $15.17 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.01% | $78,871,000 | 5,666,052 | +49,184 | +0.88% | $13.92 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.01% | $117,280,000 | 5,616,868 | +16,886 | +0.3% | $20.88 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.01% | $115,416,000 | 5,599,982 | -16,886 | -0.3% | $20.61 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.01% | $117,280,000 | 5,616,868 | -29,743 | -0.53% | $20.88 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.02% | $112,989,000 | 5,646,611 | +47,309 | +0.84% | $20.01 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.04% | $86,117,000 | 5,599,302 | -129,955 | -2.3% | $15.38 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.03% | $101,580,000 | 5,729,257 | -103,482 | -1.8% | $17.73 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.34% | $103,064,000 | 5,832,739 | +1,097,074 | +23% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.1% | $71,319,000 | 4,735,665 | +373,990 | +8.6% | $15.06 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.04% | $78,815,000 | 4,361,675 | +107,725 | +2.5% | $18.07 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.07% | $81,591,000 | 4,253,950 | +187,224 | +4.6% | $19.18 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.32% | $77,918,000 | 4,066,726 | +809,512 | +25% | $19.16 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.19% | $70,812,000 | 3,257,214 | +394,935 | +14% | $21.74 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.12% | $59,278,000 | 2,862,279 | +232,959 | +8.9% | $20.71 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.17% | $60,816,000 | 2,629,320 | +276,717 | +12% | $23.13 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.17% | $44,041,000 | 2,352,603 | +337,389 | +17% | $18.72 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.21% | $35,992,000 | 2,015,214 | +401,284 | +25% | $17.86 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.21% | $24,080,000 | 1,613,930 | +423,836 | +36% | $14.92 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.05% | $32,942,000 | 1,190,094 | +49,341 | +4.3% | $27.68 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.07% | $43,794,000 | 1,140,753 | +51,508 | +4.7% | $38.39 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.08% | $45,814,000 | 1,089,245 | +47,757 | +4.6% | $42.06 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.08% | $44,065,000 | 1,041,488 | +44,137 | +4.4% | $42.31 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.06% | $38,238,000 | 997,351 | +33,776 | +3.5% | $38.34 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.09% | $34,939,000 | 963,575 | +53,460 | +5.9% | $36.26 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.39% | $29,570,000 | 910,115 | +239,677 | +36% | $32.49 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $24,136,000 | 670,438 | 0 | $36.00 | Q4 2013 |