| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $68,276,365 | 2,519,059 | +96,844 | +4% | $27.10 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $63,890,011 | 2,422,215 | +25,046 | +1% | $26.38 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $56,360,318 | 2,397,169 | +55,348 | +2.4% | $23.51 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $50,844,447 | 2,341,821 | -296,309 | $21.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $62,068,447 | 2,638,130 | -96,892 | -3.5% | $23.53 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $63,758,319 | 2,735,022 | +215,757 | +8.6% | $23.31 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $50,378,944 | 2,519,265 | -58,085 | -2.3% | $20.00 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.02% | $54,183,976 | 2,577,350 | +607,799 | +31% | $21.02 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $38,184,702 | 1,969,551 | -4,018 | -0.2% | $19.39 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.03% | $33,931,488 | 1,973,569 | +766,530 | +64% | $17.19 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $21,495,559 | 1,207,039 | +63,507 | +5.6% | $17.81 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $21,192,869 | 1,143,532 | -211,290 | -16% | $18.53 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $29,218,067 | 1,354,822 | -223,442 | -14% | $21.57 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $31,643,000 | 1,578,264 | +206,798 | +15% | $20.05 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $25,777,000 | 1,371,466 | -78,062 | -5.4% | $18.80 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $32,320,000 | 1,449,528 | +223,950 | +18% | $22.30 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $26,721,000 | 1,225,578 | +40,262 | +3.4% | $21.80 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $25,304,000 | 1,185,316 | +110,801 | +10% | $21.35 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $21,678,000 | 1,074,515 | +44,190 | +4.3% | $20.17 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $21,308,000 | 1,030,325 | +110,851 | +12% | $20.68 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $14,780,000 | 919,474 | +17,000 | +1.9% | $16.07 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $10,373,000 | 902,474 | -91,026 | -9.2% | $11.49 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $10,990,000 | 993,500 | +163,539 | +20% | $11.06 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $7,630,000 | 829,961 | +4,190 | +0.51% | $9.19 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $14,153,000 | 825,771 | +7,416 | +0.91% | $17.14 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $12,996,000 | 818,355 | -36,101 | -4.2% | $15.88 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $12,639,000 | 854,456 | -374,133 | -30% | $14.79 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $17,390,000 | 1,228,589 | +303,890 | +33% | $14.15 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $12,365,000 | 924,699 | -78,176 | -7.8% | $13.37 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $18,442,000 | 1,002,875 | -384,876 | -28% | $18.39 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $24,786,000 | 1,387,751 | +353,967 | +34% | $17.86 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $19,152,000 | 1,033,784 | +117,208 | +13% | $18.53 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.02% | $15,925,000 | 916,576 | -552,205 | -38% | $17.37 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $22,363,000 | 1,468,781 | -171,952 | -10% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $24,025,000 | 1,640,733 | -81,964 | -4.8% | $14.64 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $25,036,000 | 1,722,697 | +361 | +0.02% | $14.53 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | 0% | $24,403,000 | 1,722,336 | 0 | $14.17 | Q4 2016 |