| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $19,789,029 | 1,142,553 | +68,526 | +6.4% | $17.32 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $18,999,545 | 1,074,027 | +74,422 | +7.4% | $17.69 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $17,573,055 | 999,605 | +73,422 | +7.9% | $17.58 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $17,449,285 | 926,183 | -38,518 | $18.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.03% | $17,394,318 | 964,701 | -214,282 | -18% | $18.03 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $22,035,186 | 1,178,983 | +19,451 | +1.7% | $18.69 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.01% | $20,001,922 | 1,159,532 | +35,640 | +3.2% | $17.25 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.09% | $19,544,490 | 1,123,892 | -472,140 | -30% | $17.39 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $27,723,071 | 1,596,032 | +1,789 | +0.11% | $17.37 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $25,818,772 | 1,594,243 | +46,685 | +3% | $16.20 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.02% | $25,844,223 | 1,547,558 | +231,502 | +18% | $16.70 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.01% | $22,965,175 | 1,316,056 | +101,468 | +8.4% | $17.45 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $22,822,107 | 1,214,588 | +9,346 | +0.78% | $18.79 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.01% | $21,248,000 | 1,205,242 | +88,140 | +7.9% | $17.63 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.01% | $21,732,000 | 1,117,102 | +94,389 | +9.2% | $19.45 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $21,589,000 | 1,022,713 | +11,318 | +1.1% | $21.11 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $21,057,000 | 1,011,395 | +29,269 | +3% | $20.82 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $19,083,000 | 982,126 | +26,410 | +2.8% | $19.43 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.01% | $19,095,000 | 955,716 | +39,693 | +4.3% | $19.98 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.01% | $17,753,000 | 916,023 | -65,458 | -6.7% | $19.38 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.01% | $16,538,000 | 981,481 | -63,730 | -6.1% | $16.85 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.05% | $15,804,000 | 1,045,211 | -236,426 | -18% | $15.12 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.01% | $19,225,000 | 1,281,637 | +63,642 | +5.2% | $15.00 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.07% | $15,688,000 | 1,217,995 | -239,060 | -16% | $12.88 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.09% | $34,576,000 | 1,457,055 | +173,104 | +13% | $23.73 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.04% | $30,263,000 | 1,283,951 | -58,172 | -4.3% | $23.57 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.54% | $30,399,000 | 1,342,123 | +796,917 | +146% | $22.65 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.87% | $12,987,000 | 545,206 | +522,952 | +2350% | $23.82 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -3.2% | $499,000 | 22,254 | -833,972 | -97% | $22.42 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.03% | $21,628,000 | 856,226 | +18,867 | +2.3% | $25.26 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.13% | $21,001,000 | 837,359 | +75,244 | +9.9% | $25.08 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.24% | $18,312,000 | 762,115 | +127,728 | +20% | $24.03 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.22% | $16,240,000 | 634,387 | +97,312 | +18% | $25.60 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.55% | $13,701,000 | 537,075 | +233,813 | +77% | $25.51 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.67% | $7,700,000 | 303,262 | +222,607 | +276% | $25.39 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.38% | $2,033,000 | 80,655 | +80,655 | NEW | $25.21 | Q1 2017 |