| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.02% | $46,594,983 | 1,875,803 | -130,964 | -6.5% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.02% | $56,671,151 | 2,006,767 | +100,223 | +5.3% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.05% | $55,175,510 | 1,906,544 | +223,666 | +13% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.06% | $47,591,853 | 1,682,878 | -271,696 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.01% | $44,505,707 | 1,954,574 | +55,583 | +2.9% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0% | $41,777,775 | 1,898,991 | +23,269 | +1.2% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.06% | $35,844,990 | 1,875,722 | +273,369 | +17% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.17% | $28,201,455 | 1,602,353 | -838,687 | -34% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.01% | $42,205,583 | 2,441,040 | +65,424 | +2.8% | $17.29 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.03% | $35,681,747 | 2,375,616 | -366,170 | -13% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0% | $43,731,491 | 2,741,786 | +43,430 | +1.6% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.07% | $51,943,361 | 2,698,356 | +538,795 | +25% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.01% | $39,757,522 | 2,159,561 | -57,541 | -2.6% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.01% | $34,010,000 | 2,217,102 | +65,873 | +3.1% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.11% | $45,090,000 | 2,151,229 | +641,938 | +43% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.02% | $35,665,000 | 1,509,291 | +128,408 | +9.3% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.01% | $33,970,000 | 1,380,883 | +86,965 | +6.7% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.02% | $34,949,000 | 1,293,918 | +97,615 | +8.2% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.05% | $34,430,000 | 1,196,303 | +180,801 | +18% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.03% | $30,739,000 | 1,015,502 | +99,851 | +11% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.01% | $26,334,000 | 915,651 | +21,184 | +2.4% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.03% | $25,501,000 | 894,467 | -79,674 | -8.2% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.11% | $29,448,000 | 974,141 | +239,882 | +33% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.08% | $21,404,000 | 734,259 | +113,475 | +18% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.06% | $24,260,000 | 620,784 | +68,337 | +12% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.03% | $20,905,000 | 552,447 | -27,102 | -4.7% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.23% | $19,421,000 | 579,549 | +229,871 | +66% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.1% | $10,966,000 | 349,678 | +45,862 | +15% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.02% | $8,671,000 | 303,816 | -4,117 | -1.3% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.14% | $10,340,000 | 307,933 | +76,166 | +33% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.01% | $7,442,000 | 231,767 | +6,431 | +2.9% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.01% | $8,033,000 | 225,336 | +1,999 | +0.9% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.08% | $8,683,000 | 223,337 | +23,036 | +12% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.03% | $7,846,000 | 200,301 | +7,078 | +3.7% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.12% | $7,290,000 | 193,223 | +27,194 | +16% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.59% | $6,899,000 | 166,029 | +76,087 | +85% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | 0% | $3,825,000 | 89,942 | 0 | $42.53 | Q4 2016 |