| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.22% | $34,521,728 | 1,532,256 | -140,566 | -8.4% | $22.53 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.07% | $38,474,906 | 1,672,822 | +45,290 | +2.8% | $23.00 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.03% | $38,230,726 | 1,627,532 | +16,964 | +1.1% | $23.49 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.32% | $35,207,010 | 1,610,568 | +208,635 | $21.86 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -3.8% | $29,987,341 | 1,401,933 | -2,368,530 | -63% | $21.39 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | +4.4% | $88,078,025 | 3,770,463 | +2,518,162 | +201% | $23.36 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.14% | $26,836,813 | 1,252,301 | -80,026 | -6% | $21.43 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.09% | $29,630,955 | 1,332,327 | +49,295 | +3.8% | $22.24 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.34% | $29,740,684 | 1,283,032 | -180,478 | -12% | $23.18 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.35% | $31,084,955 | 1,463,510 | -175,276 | -11% | $21.24 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -1% | $36,954,627 | 1,638,786 | -516,025 | -24% | $22.55 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +1.4% | $49,819,231 | 2,154,811 | +638,265 | +42% | $23.12 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.02% | $34,016,127 | 1,516,546 | -10,433 | -0.68% | $22.43 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.9% | $31,807,000 | 1,526,979 | +394,339 | +35% | $20.83 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.37% | $26,742,000 | 1,132,640 | +151,395 | +15% | $23.61 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.25% | $25,542,000 | 981,245 | +91,858 | +10% | $26.03 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.73% | $25,143,000 | 889,387 | -232,360 | -21% | $28.27 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.16% | $32,228,000 | 1,121,747 | +45,674 | +4.2% | $28.73 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.05% | $31,583,000 | 1,076,073 | +13,913 | +1.3% | $29.35 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -0.05% | $30,951,000 | 1,062,160 | -11,685 | -1.1% | $29.14 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | +0.95% | $33,536,000 | 1,073,845 | +211,136 | +24% | $31.23 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | +0.25% | $25,597,000 | 862,709 | +47,600 | +5.8% | $29.67 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -3.2% | $23,565,000 | 815,109 | -585,396 | -42% | $28.91 | Q2 2020 | |
| 31 Mar 2020 | 8.3% | +0.53% | $38,934,000 | 1,400,505 | +88,292 | +6.7% | $27.80 | Q1 2020 | |
| 31 Dec 2019 | 7.3% | +0.46% | $37,805,000 | 1,312,213 | +82,644 | +6.7% | $28.81 | Q4 2019 | |
| 30 Sep 2019 | 7.4% | +0.34% | $35,289,000 | 1,229,569 | +57,149 | +4.9% | $28.70 | Q3 2019 | |
| 30 Jun 2019 | 7% | +0.32% | $33,906,000 | 1,172,420 | +52,734 | +4.7% | $28.92 | Q2 2019 | |
| 31 Mar 2019 | 6.9% | +0.62% | $31,228,000 | 1,119,686 | +101,790 | +10% | $27.89 | Q1 2019 | |
| 31 Dec 2018 | 6.7% | -0.64% | $28,104,000 | 1,017,896 | -97,192 | -8.7% | $27.61 | Q4 2018 | |
| 30 Sep 2018 | 6.3% | +0.53% | $30,531,000 | 1,115,088 | +95,022 | +9.3% | $27.38 | Q3 2018 | |
| 30 Jun 2018 | 6.6% | +0.53% | $28,307,000 | 1,020,066 | +82,993 | +8.9% | $27.75 | Q2 2018 | |
| 31 Mar 2018 | 6.6% | +0.53% | $27,653,000 | 937,073 | +74,998 | +8.7% | $29.51 | Q1 2018 | |
| 31 Dec 2017 | 6% | +0.33% | $24,509,000 | 862,075 | +47,913 | +5.9% | $28.43 | Q4 2017 | |
| 30 Sep 2017 | 6.1% | +0.42% | $22,870,000 | 814,162 | +55,670 | +7.3% | $28.09 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | -0.22% | $20,958,000 | 758,492 | -27,940 | -3.6% | $27.63 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | +0.18% | $20,950,000 | 786,432 | +25,068 | +3.3% | $26.64 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | -0.75% | $19,780,000 | 761,364 | -99,985 | -12% | $25.98 | Q4 2016 | |
| 30 Sep 2016 | 7.3% | +2.2% | $24,915,000 | 861,349 | +259,105 | +43% | $28.93 | Q3 2016 | |
| 30 Jun 2016 | 8.6% | +2.8% | $34,417,000 | 602,244 | +194,771 | +48% | $57.15 | Q2 2016 | |
| 31 Mar 2016 | 6.1% | -1.9% | $22,713,000 | 407,473 | -128,117 | -24% | $55.74 | Q1 2016 | |
| 31 Dec 2015 | 9.1% | -1.1% | $27,652,000 | 535,590 | -66,671 | -11% | $51.63 | Q4 2015 | |
| 30 Sep 2015 | 10% | +2.2% | $31,360,000 | 602,261 | +129,994 | +28% | $52.07 | Q3 2015 | |
| 30 Jun 2015 | 8% | +0.46% | $24,568,000 | 472,267 | +27,048 | +6.1% | $52.02 | Q2 2015 | |
| 31 Mar 2015 | 8% | +0.89% | $23,650,000 | 445,219 | +49,460 | +12% | $53.12 | Q1 2015 | |
| 31 Dec 2014 | 8.3% | +1.3% | $21,897,000 | 395,759 | +61,796 | +19% | $55.33 | Q4 2014 | |
| 30 Sep 2014 | 7.9% | +0.21% | $19,159,000 | 333,963 | +8,788 | +2.7% | $57.37 | Q3 2014 | |
| 30 Jun 2014 | 9% | +1.9% | $19,774,000 | 325,175 | +69,397 | +27% | $60.81 | Q2 2014 | |
| 31 Mar 2014 | 9.3% | +0.73% | $15,188,000 | 255,778 | +20,097 | +8.5% | $59.38 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $13,608,000 | 235,681 | 0 | $57.74 | Q4 2013 |