| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $20,527,233 | 686,300 | -123,200 | -15% | $29.91 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.09% | $26,122,565 | 809,500 | -1,373,200 | -63% | $32.27 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.04% | $74,582,859 | 2,182,700 | +617,700 | +39% | $34.17 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.1% | $48,295,900 | 1,565,000 | +1,479,200 | +1700% | $30.86 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $2,711,280 | 85,800 | +75,000 | +694% | $31.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $353,484 | 10,800 | +10,800 | NEW | $32.73 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -153,300 | -100% | $22.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $4,341,456 | 153,300 | -16,400 | -9.7% | $28.32 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $4,346,017 | 169,700 | +91,700 | +118% | $25.61 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $1,888,380 | 78,000 | -116,000 | -60% | $24.21 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.08% | $5,699,720 | 194,000 | -1,030,100 | -84% | $29.38 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.02% | $32,793,639 | 1,224,100 | -235,500 | -16% | $26.79 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.03% | $45,437,348 | 1,459,600 | -318,900 | -18% | $31.13 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.03% | $43,378,000 | 1,778,500 | -377,500 | -18% | $24.39 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $54,202,000 | 2,156,000 | +109,700 | +5.4% | $25.14 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.01% | $59,465,000 | 2,046,300 | -186,300 | -8.3% | $29.06 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.06% | $58,472,000 | 2,232,600 | +975,400 | +78% | $26.19 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.04% | $29,758,000 | 1,257,200 | -698,200 | -36% | $23.67 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $49,960,000 | 1,955,400 | -45,500 | -2.3% | $25.55 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.02% | $45,941,000 | 2,000,900 | -281,300 | -12% | $22.96 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $41,194,000 | 2,282,200 | -93,500 | -3.9% | $18.05 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $41,242,000 | 2,375,700 | +92,300 | +4% | $17.36 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.04% | $47,403,000 | 2,283,400 | +602,400 | +36% | $20.76 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $23,601,000 | 1,681,000 | +88,800 | +5.6% | $14.04 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $26,717,000 | 1,592,200 | +290,200 | +22% | $16.78 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $21,561,000 | 1,302,000 | -84,700 | -6.1% | $16.56 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.04% | $24,420,000 | 1,386,700 | +912,200 | +192% | $17.61 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $9,163,000 | 474,500 | +156,200 | +49% | $19.31 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $5,373,000 | 318,300 | +24,653 | +8.4% | $16.88 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $7,021,000 | 293,647 | +153,800 | +110% | $23.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.04% | $3,495,000 | 139,847 | -573,100 | -80% | $24.99 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $14,651,000 | 712,947 | -56,500 | -7.3% | $20.55 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $16,251,000 | 769,447 | +150,200 | +24% | $21.12 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.02% | $11,964,000 | 619,247 | -337,073 | -35% | $19.32 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.03% | $17,443,000 | 956,320 | +441,173 | +86% | $18.24 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $8,402,000 | 515,147 | +252,347 | +96% | $16.31 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $3,642,000 | 262,800 | -139,900 | -35% | $13.86 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $6,347,000 | 402,700 | +193,400 | +92% | $15.76 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $2,164,000 | 209,300 | +209,300 | NEW | $10.34 | Q2 2016 |