| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.13% | $158,662,393 | 4,189,659 | +224,827 | +5.7% | $37.87 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.08% | $151,813,412 | 3,964,832 | +122,319 | +3.2% | $38.29 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | $144,132,662 | 3,842,513 | +129,664 | +3.5% | $37.51 | Q2 2025 | ||
| 31 Mar 2025 | 2.7% | +0.04% | $139,194,696 | 3,712,849 | +59,476 | $37.49 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.05% | $130,242,763 | 3,653,373 | +66,614 | +1.9% | $35.65 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.03% | $120,515,100 | 3,586,759 | +41,565 | +1.2% | $33.60 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.05% | $107,986,594 | 3,545,194 | +72,246 | +2.1% | $30.46 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.05% | $102,556,150 | 3,472,948 | +67,797 | +2% | $29.53 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.01% | $94,288,642 | 3,405,151 | -14,467 | -0.42% | $27.69 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.04% | $90,346,307 | 3,419,618 | +61,157 | +1.8% | $26.42 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.04% | $90,678,455 | 3,358,461 | +52,943 | +1.6% | $27.00 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.1% | $88,025,945 | 3,305,518 | +131,635 | +4.1% | $26.63 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.11% | $84,711,000 | 3,173,883 | +133,165 | +4.4% | $26.69 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.29% | $75,653,000 | 3,040,718 | +339,556 | +13% | $24.88 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.07% | $69,528,000 | 2,701,162 | +79,464 | +3% | $25.74 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.12% | $72,595,000 | 2,621,698 | +146,308 | +5.9% | $27.69 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.07% | $61,786,000 | 2,475,390 | +86,477 | +3.6% | $24.96 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.08% | $56,546,000 | 2,388,913 | +98,189 | +4.3% | $23.67 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.11% | $56,031,000 | 2,290,724 | +131,541 | +6.1% | $24.46 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.11% | $49,251,000 | 2,159,183 | +128,735 | +6.3% | $22.81 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.11% | $42,578,000 | 2,030,448 | +122,045 | +6.4% | $20.97 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.09% | $36,336,000 | 1,908,403 | +96,551 | +5.3% | $19.04 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.17% | $36,128,000 | 1,811,852 | +167,717 | +10% | $19.94 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.33% | $27,667,000 | 1,644,135 | +287,614 | +21% | $16.83 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.12% | $34,753,000 | 1,356,521 | +100,749 | +8% | $25.62 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.08% | $32,135,000 | 1,255,772 | +61,179 | +5.1% | $25.59 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.06% | $30,064,000 | 1,194,593 | +42,623 | +3.7% | $25.17 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.06% | $28,488,000 | 1,151,970 | +40,048 | +3.6% | $24.73 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.07% | $23,851,000 | 1,111,922 | +50,306 | +4.7% | $21.45 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.18% | $24,946,000 | 1,061,616 | +132,789 | +14% | $23.50 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.13% | $21,567,000 | 928,827 | +88,948 | +11% | $23.22 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.14% | $18,393,000 | 839,879 | +97,323 | +13% | $21.90 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.29% | $18,237,000 | 742,556 | +178,609 | +32% | $24.56 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.33% | $13,986,000 | 563,947 | +177,744 | +46% | $24.80 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0.33% | $9,481,000 | 386,203 | +187,118 | +94% | $24.55 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.15% | $5,037,000 | 199,085 | +80,264 | +68% | $25.30 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.12% | $2,999,000 | 118,821 | +54,598 | +85% | $25.24 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.07% | $1,626,000 | 64,223 | +29,261 | +84% | $25.32 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.08% | $863,000 | 34,962 | +34,962 | NEW | $24.68 | Q2 2016 |