| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.2% | $37,409,131 | 1,190,236 | -114,338 | -8.8% | $31.43 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.25% | $40,050,420 | 1,304,574 | +159,081 | +14% | $30.70 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.12% | $30,767,942 | 1,145,493 | -90,505 | -7.3% | $26.86 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.19% | $36,140,573 | 1,235,998 | -129,824 | $29.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $36,645,000 | 1,365,822 | -5,326 | -0.39% | $26.83 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.02% | $47,263,456 | 1,371,148 | -21,094 | -1.5% | $34.47 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.1% | $41,210,372 | 1,392,242 | -109,024 | -7.3% | $29.60 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $42,635,965 | 1,501,266 | +920 | +0.06% | $28.40 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.06% | $41,379,546 | 1,500,346 | +68,841 | +4.8% | $27.58 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.04% | $30,347,907 | 1,431,505 | +53,879 | +3.9% | $21.20 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.79% | $34,440,641 | 1,377,626 | +1,056,439 | +329% | $25.00 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.28% | $9,185,969 | 321,187 | +321,187 | NEW | $28.60 | Q1 2023 | |
| 31 Dec 2020 | -1.2% | $0 | 0 | -962,315 | -100% | $35.85 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | +0.03% | $40,677,000 | 962,315 | +22,640 | +2.4% | $42.27 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.18% | $26,743,000 | 939,675 | +211,287 | +29% | $28.46 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.01% | $14,866,000 | 728,388 | +14,964 | +2.1% | $20.41 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.04% | $22,958,000 | 713,424 | +45,350 | +6.8% | $32.18 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.07% | $19,474,000 | 668,074 | +84,076 | +14% | $29.15 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.2% | $16,457,000 | 583,998 | -225,701 | -28% | $28.18 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.12% | $20,761,000 | 809,699 | +139,628 | +21% | $25.64 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.36% | $12,765,000 | 670,071 | -227,905 | -25% | $19.05 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.21% | $19,280,000 | 897,976 | +135,804 | +18% | $21.47 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $15,053,000 | 762,172 | -5,286 | -0.69% | $19.75 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.17% | $14,965,000 | 767,458 | +183,091 | +31% | $19.50 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.11% | $14,060,000 | 584,367 | +65,101 | +13% | $24.06 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0% | $12,655,000 | 519,266 | -950 | -0.18% | $24.37 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.06% | $11,897,000 | 520,216 | +24,329 | +4.9% | $22.87 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.01% | $10,017,000 | 495,887 | -5,024 | -1% | $20.20 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.03% | $9,512,000 | 500,911 | +10,753 | +2.2% | $18.99 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.08% | $11,455,000 | 490,158 | +18,613 | +3.9% | $23.37 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.04% | $10,185,000 | 471,545 | +8,924 | +1.9% | $21.60 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.04% | $8,892,000 | 462,621 | +10,701 | +2.4% | $19.22 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.25% | $8,550,000 | 451,920 | +64,980 | +17% | $18.92 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.01% | $6,663,000 | 386,940 | +2,501 | +0.65% | $17.22 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.65% | $7,708,000 | 384,439 | +142,768 | +59% | $20.05 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.37% | $4,418,000 | 241,671 | +64,453 | +36% | $18.28 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | 0% | $2,522,000 | 177,218 | 0 | $14.23 | Q4 2014 |