| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $21,852,383 | 806,361 | -36,974 | -4.4% | $27.10 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $21,989,960 | 843,335 | -35,397 | -4% | $26.07 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $20,724,894 | 878,732 | +151,400 | +21% | $23.58 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.08% | $15,692,188 | 727,332 | -1,838,184 | $21.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $60,533,350 | 2,565,516 | +114,279 | +4.7% | $23.59 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $56,929,980 | 2,451,237 | -153,158 | -5.9% | $23.23 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $52,192,076 | 2,604,395 | +84,175 | +3.3% | $20.04 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $53,025,429 | 2,520,220 | +170,069 | +7.2% | $21.04 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $45,545,927 | 2,350,151 | +341,878 | +17% | $19.38 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $34,542,296 | 2,008,273 | +153,243 | +8.3% | $17.20 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $33,056,635 | 1,855,030 | +191,339 | +12% | $17.82 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $30,878,105 | 1,663,691 | +177,253 | +12% | $18.56 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $32,047,604 | 1,486,438 | +105,217 | +7.6% | $21.56 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.05% | $27,721,000 | 1,381,221 | +757,641 | +121% | $20.07 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $11,763,000 | 623,580 | +95,786 | +18% | $18.86 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $11,953,000 | 527,794 | -2,779 | -0.52% | $22.65 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.03% | $11,567,000 | 530,573 | -560,145 | -51% | $21.80 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $23,489,000 | 1,090,718 | +170,371 | +19% | $21.54 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $18,572,000 | 920,347 | -117,134 | -11% | $20.18 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $21,445,000 | 1,037,481 | +1,612 | +0.16% | $20.67 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $16,699,000 | 1,035,869 | -286,830 | -22% | $16.12 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $15,251,000 | 1,322,699 | -190,975 | -13% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $16,831,000 | 1,513,674 | -57,044 | -3.6% | $11.12 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $14,097,000 | 1,570,718 | +104,056 | +7.1% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $25,168,000 | 1,466,662 | -200,104 | -12% | $17.16 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.03% | $26,385,000 | 1,666,766 | -736,292 | -31% | $15.83 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $35,902,000 | 2,403,058 | -15,914 | -0.66% | $14.94 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $34,241,000 | 2,418,972 | -468,034 | -16% | $14.16 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.02% | $38,571,000 | 2,887,006 | -634,708 | -18% | $13.36 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.03% | $64,623,000 | 3,521,714 | -930,001 | -21% | $18.35 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0% | $79,152,000 | 4,451,715 | +132,370 | +3.1% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.01% | $80,253,000 | 4,319,345 | +138,189 | +3.3% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.19% | $72,270,000 | 4,181,156 | -5,801,316 | -58% | $17.28 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | 0% | $152,033,000 | 9,982,472 | 0 | $15.23 | Q3 2017 |