| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0.17% | $75,480,000 | 3,133,305 | +588,996 | +23% | $24.09 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.11% | $67,398,000 | 2,544,309 | -341,604 | -12% | $26.49 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +1.2% | $84,960,000 | 2,885,913 | +2,885,913 | NEW | $29.44 | Q2 2025 | |
| 30 Sep 2023 | -0.06% | $0 | 0 | -155,216 | -100% | $24.18 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0% | $3,009,000 | 155,216 | -9,606 | -5.8% | $19.39 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $3,550,000 | 164,822 | -9,904 | -5.7% | $21.54 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $3,450,000 | 174,726 | -8,414 | -4.6% | $19.75 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $3,990,000 | 183,140 | -13,069 | -6.7% | $21.79 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $4,251,000 | 196,209 | -7,466 | -3.7% | $21.67 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.01% | $6,511,000 | 203,675 | -15,386 | -7% | $31.97 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0% | $9,121,000 | 219,061 | +2,145 | +0.99% | $41.64 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $7,314,000 | 216,916 | +3,361 | +1.6% | $33.72 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $6,573,000 | 213,555 | -1,106 | -0.52% | $30.78 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.02% | $5,598,000 | 214,661 | +39,000 | +22% | $26.08 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.05% | $4,874,000 | 175,661 | +74,573 | +74% | $27.75 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.02% | $2,450,000 | 101,088 | +24,650 | +32% | $24.24 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.02% | $1,803,000 | 76,438 | +18,506 | +32% | $23.59 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.03% | $1,372,000 | 57,932 | +12,337 | +27% | $23.68 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.04% | $1,173,000 | 45,595 | +23,696 | +108% | $25.73 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $531,000 | 21,899 | +4,380 | +25% | $24.25 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $433,000 | 17,519 | +13,407 | +326% | $24.72 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $107,000 | 4,112 | +4,112 | NEW | $26.02 | Q1 2019 | |
| 30 Jun 2017 | -3% | $0 | 0 | -1,777,524 | -100% | $24.18 | Q2 2017 | ||
| 31 Mar 2017 | 3% | +0.14% | $28,724,000 | 1,777,524 | +81,863 | +4.8% | $16.16 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.14% | $24,536,000 | 1,695,661 | +84,427 | +5.2% | $14.47 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.4% | $22,138,000 | 1,611,234 | +239,541 | +17% | $13.74 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.53% | $15,445,000 | 1,371,693 | -335,743 | -20% | $11.26 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -1.3% | $20,198,000 | 1,707,436 | -797,035 | -32% | $11.83 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | 0% | $38,419,000 | 2,504,471 | 0 | $15.34 | Q4 2015 |