| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.36% | $0 | 0 | -1,395,072 | -100% | $26.49 | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | -0% | $35,574,000 | 1,395,072 | -16,494 | -1.2% | $25.50 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0% | $33,482,000 | 1,411,566 | -8,853 | -0.62% | $23.72 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.41% | $34,885,000 | 1,420,419 | -1,511,963 | -52% | $24.56 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.15% | $74,306,000 | 2,932,382 | +1,021,357 | +53% | $25.34 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.01% | $45,444,000 | 1,911,025 | -32,161 | -1.7% | $23.78 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.3% | $49,393,000 | 1,943,186 | -909,910 | -32% | $25.42 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.04% | $71,789,000 | 2,853,096 | -108,269 | -3.7% | $25.16 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.05% | $71,879,000 | 2,961,365 | -157,725 | -5.1% | $24.27 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.02% | $71,212,000 | 3,119,090 | -66,230 | -2.1% | $22.83 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0% | $78,024,000 | 3,185,320 | -13,992 | -0.44% | $24.49 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.03% | $86,441,000 | 3,199,312 | +110,213 | +3.6% | $27.02 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.03% | $88,347,000 | 3,089,099 | +104,925 | +3.5% | $28.60 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.15% | $89,290,000 | 2,984,174 | +433,491 | +17% | $29.92 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.35% | $80,271,000 | 2,550,683 | +923,437 | +57% | $31.47 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.13% | $49,517,000 | 1,627,246 | +320,574 | +25% | $30.43 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.23% | $43,473,000 | 1,306,672 | +491,342 | +60% | $33.27 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.01% | $24,971,000 | 815,330 | +15,759 | +2% | $30.63 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.35% | $24,603,000 | 799,571 | -702,218 | -47% | $30.77 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.56% | $42,351,000 | 1,501,789 | -1,089,381 | -42% | $28.20 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0% | $88,125,000 | 2,591,170 | +9,309 | +0.36% | $34.01 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.02% | $85,214,000 | 2,581,861 | +39,382 | +1.5% | $33.00 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.05% | $88,221,000 | 2,542,479 | +89,320 | +3.6% | $34.70 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0% | $81,838,000 | 2,453,159 | +7,355 | +0.3% | $33.36 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +1.6% | $80,711,000 | 2,445,804 | +2,445,804 | NEW | $33.00 | Q4 2018 |