| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.09% | $72,839,640 | 2,622,015 | -143,590 | -5.2% | $27.78 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.08% | $78,266,669 | 2,765,605 | -144,043 | -5% | $28.30 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.16% | $82,808,591 | 2,909,648 | -265,338 | -8.4% | $28.46 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.05% | $89,756,867 | 3,174,986 | -84,948 | $28.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.01% | $92,256,157 | 3,259,934 | +19,290 | +0.6% | $28.30 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.01% | $87,789,039 | 3,240,644 | +28,604 | +0.89% | $27.09 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $76,960,463 | 3,212,040 | +11,210 | +0.35% | $23.96 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.03% | $78,644,389 | 3,200,830 | +69,603 | +2.2% | $24.57 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.05% | $79,313,974 | 3,131,227 | -93,490 | -2.9% | $25.33 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $67,525,569 | 3,224,717 | +18,973 | +0.59% | $20.94 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.05% | $73,090,961 | 3,205,744 | +105,657 | +3.4% | $22.80 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.09% | $67,302,000 | 3,100,087 | +183,008 | +6.3% | $21.71 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.24% | $66,480,000 | 2,917,079 | +400,014 | +16% | $22.79 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.02% | $56,659,000 | 2,517,065 | +22,381 | +0.9% | $22.51 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0% | $51,815,000 | 2,494,684 | -6,875 | -0.27% | $20.77 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.01% | $56,535,000 | 2,501,559 | +20,880 | +0.84% | $22.60 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.02% | $60,404,000 | 2,480,679 | +33,030 | +1.3% | $24.35 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.04% | $57,594,000 | 2,447,649 | +61,657 | +2.6% | $23.53 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.01% | $58,886,000 | 2,385,992 | -18,052 | -0.75% | $24.68 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.24% | $65,030,000 | 2,404,044 | +280,133 | +13% | $27.05 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.11% | $41,374,000 | 2,123,911 | +146,361 | +7.4% | $19.48 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.14% | $29,979,000 | 1,977,550 | +212,996 | +12% | $15.16 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.02% | $27,138,000 | 1,764,554 | -22,032 | -1.2% | $15.38 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.01% | $21,421,000 | 1,786,586 | -7,575 | -0.42% | $11.99 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.13% | $35,274,000 | 1,794,161 | +151,715 | +9.2% | $19.66 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.11% | $30,870,000 | 1,642,446 | +115,354 | +7.6% | $18.80 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.39% | $29,411,000 | 1,527,092 | +365,440 | +31% | $19.26 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.12% | $20,410,000 | 1,161,652 | +107,266 | +10% | $17.57 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.28% | $17,228,000 | 1,054,386 | +243,479 | +30% | $16.34 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.04% | $17,759,000 | 810,907 | +31,497 | +4% | $21.90 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.07% | $17,583,000 | 779,410 | +49,524 | +6.8% | $22.56 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0% | $16,649,000 | 729,886 | -2,150 | -0.29% | $22.81 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.14% | $17,019,000 | 732,036 | -98,324 | -12% | $23.25 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.04% | $20,942,000 | 830,360 | +21,202 | +2.6% | $25.22 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.23% | $20,148,000 | 809,158 | +138,484 | +21% | $24.90 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.2% | $19,410,000 | 670,674 | -99,045 | -13% | $28.94 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.32% | $21,375,000 | 769,719 | -178,060 | -19% | $27.77 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.08% | $19,723,000 | 947,779 | -60,850 | -6% | $20.81 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.7% | $19,960,000 | 1,008,629 | +517,966 | +106% | $19.79 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.01% | $20,093,000 | 490,663 | -2,728 | -0.55% | $40.95 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.05% | $19,992,000 | 493,391 | +22,293 | +4.7% | $40.52 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.16% | $19,079,000 | 471,098 | +63,134 | +15% | $40.50 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.24% | $14,915,000 | 407,964 | +130,685 | +47% | $36.56 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.15% | $9,397,000 | 277,279 | +67,747 | +32% | $33.89 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.48% | $6,739,000 | 209,532 | +203,926 | +3638% | $32.16 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $165,000 | 5,606 | +2,510 | +81% | $29.43 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | 0% | $102,000 | 3,096 | 0 | $32.95 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $107,000 | 3,096 | 0 | $34.56 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $116,000 | 3,096 | 0 | $37.47 | Q4 2013 |