| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.13% | $0 | 0 | -1,022,200 | -100% | $13.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | -0.19% | $16,427,273 | 1,022,200 | -1,542,400 | -60% | $16.07 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.04% | $36,778,422 | 2,564,600 | -369,600 | $14.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.02% | $39,763,286 | 2,934,200 | -275,000 | -8.6% | $13.55 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.07% | $53,900,402 | 3,209,200 | -507,100 | -14% | $16.80 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.08% | $56,246,262 | 3,716,300 | +550,000 | +17% | $15.14 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | 0% | $50,702,916 | 3,166,300 | 0 | $16.01 | Q1 2024 | ||
| 31 Dec 2023 | 0.53% | 0% | $56,621,685 | 3,166,300 | 0 | $17.88 | Q4 2023 | ||
| 30 Sep 2023 | 0.56% | +0.01% | $51,944,182 | 3,166,300 | +46,000 | +1.5% | $16.41 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.07% | $60,790,730 | 3,120,300 | -387,678 | -11% | $19.48 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.29% | $69,545,239 | 3,507,978 | -1,511,840 | -30% | $19.82 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.06% | $96,806,409 | 5,019,818 | -327,615 | -6.1% | $19.28 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.02% | $106,750,000 | 5,347,433 | +155,825 | +3% | $19.96 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.04% | $115,387,000 | 5,191,608 | -236,999 | -4.4% | $22.23 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.02% | $141,947,000 | 5,428,607 | +160,576 | +3% | $26.15 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.31% | $124,241,000 | 5,268,031 | +2,111,731 | +67% | $23.58 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.04% | $69,362,000 | 3,156,300 | +197,600 | +6.7% | $21.98 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.02% | $66,423,000 | 2,958,700 | -92,000 | -3% | $22.45 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.11% | $60,754,000 | 3,050,700 | -625,800 | -17% | $19.91 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.01% | $72,751,000 | 3,676,500 | -41,800 | -1.1% | $19.79 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.17% | $65,222,000 | 3,718,300 | +884,700 | +31% | $17.54 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.47% | $47,372,000 | 2,833,600 | -2,360,600 | -45% | $16.72 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.55% | $81,196,000 | 5,194,200 | +1,966,600 | +61% | $15.63 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.26% | $125,147,000 | 3,227,600 | +780,100 | +32% | $38.77 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | 0% | $87,160,000 | 2,447,500 | 0 | $35.61 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $141,759,000 | 2,928,300 | 0 | $48.41 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $136,871,000 | 2,767,300 | 0 | $49.46 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $125,673,000 | 2,777,300 | 0 | $45.25 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $157,327,000 | 3,304,500 | 0 | $47.61 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $135,215,000 | 2,895,400 | 0 | $46.70 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $120,257,000 | 2,658,200 | 0 | $45.24 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | $139,908,000 | 2,938,000 | 0 | $47.62 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | $139,290,000 | 3,103,600 | 0 | $44.88 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $91,743,000 | 2,049,200 | 0 | $44.77 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | $85,104,000 | 1,971,369 | 0 | $43.17 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | $105,541,000 | 2,468,800 | 0 | $42.75 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | $99,169,000 | 2,290,800 | 0 | $43.29 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | $85,929,000 | 2,065,600 | 0 | $41.60 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | $103,045,000 | 2,437,200 | 0 | $42.28 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | $128,779,000 | 3,365,900 | 0 | $38.26 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | $162,868,000 | 3,873,200 | 0 | $42.05 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | $168,079,000 | 3,906,100 | 0 | $43.03 * | Q2 2015 | |||
| 31 Mar 2015 | 0% | $154,948,000 | 3,683,100 | 0 | $42.07 * | Q1 2015 | |||
| 31 Dec 2014 | 1.7% | -0.08% | $159,203,000 | 3,800,500 | -186,100 | -4.7% | $41.89 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0% | $152,448,000 | 3,986,600 | +10,600 | +0.27% | $38.24 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.06% | $158,126,000 | 3,976,000 | -146,100 | -3.5% | $39.77 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.05% | $163,359,000 | 4,122,100 | -101,100 | -2.4% | $39.63 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $154,400,000 | 4,223,200 | 0 | $36.56 | Q4 2013 |