| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $17,972,314 | 997,907 | -145,083 | -13% | $18.01 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $22,139,726 | 1,142,990 | +103,316 | +9.9% | $19.37 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $20,866,267 | 1,039,674 | +1,872 | +0.18% | $20.07 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $20,517,356 | 1,037,802 | +111,997 | $19.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $17,544,014 | 925,805 | +189,931 | +26% | $18.95 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $14,997,122 | 735,874 | +40,653 | +5.8% | $20.38 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $13,167,495 | 695,221 | +2,626 | +0.38% | $18.94 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $14,080,466 | 692,595 | +12,321 | +1.8% | $20.33 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $14,299,370 | 680,274 | -269,510 | -28% | $21.02 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $18,378,320 | 949,784 | +30,288 | +3.3% | $19.35 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $17,838,228 | 919,496 | -640,561 | -41% | $19.40 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $27,597,411 | 1,560,057 | +93,564 | +6.4% | $17.69 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $26,880,815 | 1,466,493 | -165,713 | -10% | $18.33 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $29,739,000 | 1,632,206 | -180,343 | -9.9% | $18.22 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $37,865,000 | 1,812,549 | -353,445 | -16% | $20.89 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $52,352,000 | 2,165,994 | -159,809 | -6.9% | $24.17 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $56,076,000 | 2,325,803 | +35,465 | +1.5% | $24.11 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $55,474,000 | 2,290,338 | -30,309 | -1.3% | $24.22 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $60,274,000 | 2,320,647 | -53,300 | -2.2% | $25.97 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $58,518,000 | 2,373,947 | -357,036 | -13% | $24.65 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $52,649,000 | 2,730,983 | -695,337 | -20% | $19.28 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.03% | $51,673,000 | 3,426,320 | -1,456,508 | -30% | $15.08 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.02% | $73,045,000 | 4,882,828 | -887,268 | -15% | $14.96 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $59,144,000 | 5,770,096 | -388,882 | -6.3% | $10.25 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.01% | $153,112,000 | 6,158,978 | +460,905 | +8.1% | $24.86 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $138,007,000 | 5,698,073 | +369,714 | +6.9% | $24.22 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $121,061,000 | 5,328,359 | -89,604 | -1.7% | $22.72 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $121,092,000 | 5,417,963 | +43,615 | +0.81% | $22.35 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $105,928,000 | 5,374,348 | +349,007 | +6.9% | $19.71 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.01% | $108,146,000 | 5,025,341 | -201,585 | -3.9% | $21.52 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $113,477,000 | 5,226,926 | -543,281 | -9.4% | $21.71 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.04% | $120,886,000 | 5,770,207 | -1,679,597 | -23% | $20.95 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $159,053,000 | 7,449,804 | -140,327 | -1.8% | $21.35 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0% | $164,858,000 | 7,590,131 | -40,893 | -0.54% | $21.72 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.01% | $170,859,000 | 7,631,024 | +215,564 | +2.9% | $22.39 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0% | $167,441,000 | 7,415,460 | +109,408 | +1.5% | $22.58 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.01% | $160,368,000 | 7,306,052 | -258,214 | -3.4% | $21.95 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0% | $170,347,000 | 7,564,266 | -90,066 | -1.2% | $22.52 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.01% | $158,598,000 | 7,654,332 | -471,505 | -5.8% | $20.72 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.03% | $153,822,000 | 8,125,837 | -1,001,854 | -11% | $18.93 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.01% | $187,665,000 | 9,127,691 | -400,845 | -4.2% | $20.56 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0% | $195,525,000 | 9,528,536 | +87,694 | +0.93% | $20.52 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.01% | $203,639,000 | 9,440,842 | -445,558 | -4.5% | $21.57 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.01% | $240,240,000 | 9,886,400 | -266,395 | -2.6% | $24.30 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.02% | $235,950,000 | 10,152,795 | -677,783 | -6.3% | $23.24 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0% | $237,838,000 | 10,830,578 | +85,614 | +0.8% | $21.96 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.03% | $255,407,000 | 10,744,964 | +1,195,048 | +13% | $23.77 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.04% | $225,281,000 | 9,549,916 | +1,659,708 | +21% | $23.59 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $218,558,000 | 7,890,208 | 0 | $27.70 | Q4 2013 |