| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.01% | $18,112,291 | 612,523 | -18,169 | -2.9% | $29.57 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.01% | $16,448,452 | 630,692 | -11,982 | -1.9% | $26.08 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.03% | $17,230,081 | 642,674 | -36,859 | -5.4% | $26.81 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.05% | $18,768,698 | 679,533 | -53,263 | $27.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.01% | $20,730,806 | 732,796 | -13,468 | -1.8% | $28.29 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.02% | $18,484,965 | 746,264 | +18,832 | +2.6% | $24.77 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.05% | $15,799,825 | 727,432 | -56,641 | -7.2% | $21.72 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.03% | $14,709,213 | 784,073 | -36,771 | -4.5% | $18.76 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.04% | $13,864,053 | 820,844 | -49,204 | -5.7% | $16.89 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.01% | $14,773,415 | 870,048 | +9,755 | +1.1% | $16.98 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.04% | $14,934,694 | 860,293 | -47,447 | -5.2% | $17.36 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.02% | $15,994,384 | 907,740 | +19,076 | +2.1% | $17.62 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $16,244,781 | 888,664 | -5,850 | -0.65% | $18.28 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $16,325,000 | 894,514 | +5,557 | +0.63% | $18.25 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $15,992,000 | 888,957 | -12,169 | -1.4% | $17.99 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.03% | $17,392,000 | 901,126 | +17,367 | +2% | $19.30 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $15,192,000 | 883,759 | -23,398 | -2.6% | $17.19 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $15,231,000 | 907,157 | +4,689 | +0.52% | $16.79 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $16,091,000 | 902,468 | +5,102 | +0.57% | $17.83 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.06% | $15,174,000 | 897,366 | +45,351 | +5.3% | $16.91 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.07% | $13,053,000 | 852,015 | -45,444 | -5.1% | $15.32 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.01% | $10,761,000 | 897,459 | +4,659 | +0.52% | $11.99 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.02% | $12,678,000 | 892,800 | -10,578 | -1.2% | $14.20 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.01% | $13,524,000 | 903,378 | -4,035 | -0.44% | $14.97 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0% | $19,391,000 | 907,413 | -1,052 | -0.12% | $21.37 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.09% | $18,569,000 | 908,465 | -31,058 | -3.3% | $20.44 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.06% | $19,514,000 | 939,523 | +18,619 | +2% | $20.77 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.03% | $17,856,000 | 920,904 | +8,727 | +0.96% | $19.39 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.09% | $15,835,000 | 912,177 | +34,113 | +3.9% | $17.36 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.15% | $14,453,000 | 878,064 | +57,536 | +7% | $16.46 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.08% | $14,499,000 | 820,528 | +28,723 | +3.6% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.22% | $11,925,000 | 791,805 | +86,319 | +12% | $15.06 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.14% | $12,748,000 | 705,486 | -45,695 | -6.1% | $18.07 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +1% | $14,408,000 | 751,181 | +308,478 | +70% | $19.18 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.42% | $8,888,000 | 442,703 | -77,033 | -15% | $20.08 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.62% | $11,299,000 | 519,736 | +100,308 | +24% | $21.74 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.05% | $8,686,000 | 419,428 | +6,494 | +1.6% | $20.71 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | +0.25% | $9,551,000 | 412,934 | +27,711 | +7.2% | $23.13 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.15% | $7,211,000 | 385,223 | -16,242 | -4% | $18.72 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +0.31% | $7,170,000 | 401,465 | +33,874 | +9.2% | $17.86 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.39% | $5,484,000 | 367,591 | -54,674 | -13% | $14.92 | Q4 2015 | |
| 30 Sep 2015 | 6.5% | +0.06% | $11,688,000 | 422,265 | +3,959 | +0.95% | $27.68 | Q3 2015 | |
| 30 Jun 2015 | 7.3% | -0.26% | $16,059,000 | 418,306 | -15,130 | -3.5% | $38.39 | Q2 2015 | |
| 31 Mar 2015 | 8.3% | -0% | $18,339,000 | 433,436 | -142 | -0.03% | $42.31 | Q1 2015 | |
| 31 Dec 2014 | 7.8% | 0% | $18,345,000 | 433,578 | 0 | $42.31 | Q4 2014 |