| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.18% | $0 | 0 | -1,847,350 | -100% | $10.03 | Q4 2025 | ||
| 30 Sep 2025 | 0.18% | -0.06% | $24,107,917 | 1,847,350 | -577,467 | -24% | $13.05 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.02% | $38,748,576 | 2,424,817 | +164,186 | +7.3% | $15.98 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.22% | $42,974,595 | 2,260,631 | -1,570,553 | $19.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0% | $79,152,260 | 3,831,184 | -7,532 | -0.2% | $20.66 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.13% | $88,559,177 | 3,838,716 | -784,301 | -17% | $23.07 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.01% | $102,630,976 | 4,623,017 | +54,757 | +1.2% | $22.20 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0% | $108,496,174 | 4,568,260 | -15,074 | -0.33% | $23.75 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.21% | $103,170,848 | 4,583,334 | +1,238,749 | +37% | $22.51 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.03% | $74,182,895 | 3,344,585 | +165,635 | +5.2% | $22.18 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.03% | $79,092,276 | 3,178,950 | +148,945 | +4.9% | $24.88 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.02% | $83,052,437 | 3,030,005 | +94,497 | +3.2% | $27.41 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0% | $84,366,500 | 2,935,508 | +7,275 | +0.25% | $28.74 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.01% | $72,298,000 | 2,928,233 | +57,130 | +2% | $24.69 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.01% | $75,567,000 | 2,871,103 | +34,802 | +1.2% | $26.32 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.03% | $72,921,000 | 2,836,301 | +163,280 | +6.1% | $25.71 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0% | $73,428,000 | 2,673,021 | +2,402 | +0.09% | $27.47 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.07% | $63,107,000 | 2,670,619 | -341,806 | -11% | $23.63 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.04% | $72,901,000 | 3,012,425 | +181,396 | +6.4% | $24.20 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.21% | $67,379,000 | 2,831,029 | +931,802 | +49% | $23.80 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0% | $42,980,000 | 1,899,227 | +2,121 | +0.11% | $22.63 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.02% | $46,157,000 | 1,897,106 | +66,139 | +3.6% | $24.33 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.08% | $40,941,000 | 1,830,967 | +265,651 | +17% | $22.36 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.06% | $32,120,000 | 1,565,316 | +181,698 | +13% | $20.52 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.01% | $30,080,000 | 1,383,618 | +36,440 | +2.7% | $21.74 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.01% | $31,161,000 | 1,347,178 | +40,382 | +3.1% | $23.13 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.01% | $30,409,000 | 1,306,796 | -16,745 | -1.3% | $23.27 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.01% | $28,218,000 | 1,323,541 | +23,668 | +1.8% | $21.32 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.01% | $24,009,000 | 1,299,873 | -42,570 | -3.2% | $18.47 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.05% | $25,050,000 | 1,342,443 | +184,119 | +16% | $18.66 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0% | $24,128,000 | 1,158,324 | +12,531 | +1.1% | $20.83 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.02% | $25,047,000 | 1,145,793 | -49,532 | -4.1% | $21.86 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0% | $23,081,000 | 1,195,325 | +15,549 | +1.3% | $19.31 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0% | $22,191,000 | 1,179,776 | -5,369 | -0.45% | $18.81 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.01% | $20,515,000 | 1,185,145 | +46,117 | +4% | $17.31 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.02% | $22,108,000 | 1,139,028 | -64,304 | -5.3% | $19.41 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.01% | $24,030,000 | 1,203,332 | -27,498 | -2.2% | $19.97 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.07% | $18,610,000 | 1,230,830 | +270,776 | +28% | $15.12 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.23% | $18,001,000 | 960,054 | +726,156 | +310% | $18.75 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $4,318,000 | 233,898 | +889 | +0.38% | $18.46 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.54% | $5,008,000 | 233,009 | -1,348,945 | -85% | $21.49 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0.03% | $39,138,000 | 1,581,954 | -72,211 | -4.4% | $24.74 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0.01% | $34,985,000 | 1,654,165 | -44,312 | -2.6% | $21.15 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.02% | $38,624,000 | 1,698,477 | +45,497 | +2.8% | $22.74 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.1% | $31,721,000 | 1,652,980 | +340,454 | +26% | $19.19 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.37% | $24,098,000 | 1,312,526 | +1,312,526 | NEW | $18.36 | Q3 2014 |