| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.14% | $68,355,942 | 3,445,360 | +2,524,123 | +274% | $19.84 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.05% | $15,504,419 | 921,237 | -984,667 | -52% | $16.83 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.13% | $37,584,427 | 1,905,904 | +1,905,904 | NEW | $19.72 | Q2 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -308,960 | -100% | $17.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0.09% | $5,885,688 | 308,960 | -875,281 | -74% | $19.05 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.02% | $19,255,759 | 1,184,241 | -157,415 | -12% | $16.26 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.02% | $26,578,205 | 1,341,656 | +148,137 | +12% | $19.81 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.52% | $22,533,639 | 1,193,519 | -4,069,692 | -77% | $18.88 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.17% | $115,948,538 | 5,263,211 | -1,113,748 | -17% | $22.03 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.33% | $124,605,779 | 6,376,959 | +2,243,596 | +54% | $19.54 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.46% | $76,095,213 | 4,133,363 | +2,856,020 | +224% | $18.41 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.05% | $22,787,799 | 1,277,343 | -249,478 | -16% | $17.84 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.34% | $28,918,000 | 1,526,821 | -1,550,807 | -50% | $18.94 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.3% | $68,723,000 | 3,077,628 | +1,169,903 | +61% | $22.33 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.27% | $42,371,000 | 1,907,725 | +1,115,867 | +141% | $22.21 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.11% | $17,072,000 | 791,858 | +448,770 | +131% | $21.56 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.08% | $6,368,000 | 343,088 | +343,088 | NEW | $18.56 | Q3 2021 | |
| 31 Mar 2021 | -0.26% | $0 | 0 | -947,292 | -100% | $17.08 | Q1 2021 | ||
| 31 Dec 2020 | 0.25% | +0.27% | $16,530,000 | 947,292 | +947,292 | NEW | $17.45 | Q4 2020 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -233,741 | -100% | $17.08 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0.04% | $3,039,000 | 233,741 | +233,741 | NEW | $13.00 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -55,212 | -100% | $17.08 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.13% | $867,000 | 55,212 | -696,551 | -93% | $15.70 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $12,344,000 | 751,763 | +58,473 | +8.4% | $16.42 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.12% | $9,117,000 | 693,290 | -925,244 | -57% | $13.15 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.22% | $24,893,000 | 1,618,534 | +1,618,534 | NEW | $15.38 | Q4 2017 | |
| 31 Dec 2016 | -0.28% | $0 | 0 | -932,526 | -100% | $17.08 | Q4 2016 | ||
| 30 Sep 2016 | 0.26% | +0.05% | $28,237,000 | 932,526 | +149,026 | +19% | $30.28 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.08% | $24,516,000 | 783,500 | -259,930 | -25% | $31.29 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.03% | $35,080,000 | 1,043,430 | -104,383 | -9.1% | $33.62 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.36% | $31,186,000 | 1,147,813 | +1,147,813 | NEW | $27.17 | Q4 2015 |