| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $119,306,693 | 5,780,362 | -116,910 | -2% | $20.64 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $110,220,029 | 5,897,272 | -1,285,399 | -18% | $18.69 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $125,122,129 | 7,182,671 | +3,967,544 | +123% | $17.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $51,409,884 | 3,215,127 | -541,671 | $15.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $64,391,523 | 3,756,798 | +467,929 | +14% | $17.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $55,088,566 | 3,288,869 | +142,946 | +4.5% | $16.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $44,703,576 | 3,145,923 | -1,055,035 | -25% | $14.21 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $66,417,145 | 4,200,958 | +401,834 | +11% | $15.81 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $54,707,396 | 3,799,124 | -1,183,208 | -24% | $14.40 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $53,609,891 | 4,982,332 | -3,364,659 | -40% | $10.76 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $77,126,198 | 8,346,991 | -1,917,122 | -19% | $9.24 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $128,505,926 | 10,264,113 | +4,967,503 | +94% | $12.52 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $92,269,000 | 5,296,610 | +741,856 | +16% | $17.42 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $72,968,000 | 4,554,754 | +1,132,214 | +33% | $16.02 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $58,971,000 | 3,422,540 | +1,757,971 | +106% | $17.23 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 57 | 0 | $17.54 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | +0% | $37,255,000 | 1,664,569 | +395,762 | +31% | $22.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $29,347,000 | 1,268,807 | -1,036,908 | -45% | $23.13 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $49,850,000 | 2,305,715 | -636,435 | -22% | $21.62 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $60,756,000 | 2,942,150 | -6,087,035 | -67% | $20.65 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.06% | $180,404,000 | 9,029,185 | -20,609,197 | -70% | $19.98 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $486,365,000 | 29,638,382 | -2,010,894 | -6.4% | $16.41 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.02% | $374,410,000 | 31,649,276 | -7,419,516 | -19% | $11.83 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $475,859,000 | 39,068,792 | -2,152,031 | -5.2% | $12.18 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $427,459,000 | 41,220,823 | +2,170,048 | +5.6% | $10.37 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.03% | $790,387,000 | 39,050,775 | -8,381,060 | -18% | $20.24 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 71 | 0 | $14.08 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $1,000 | 71 | 0 | $14.08 * | Q3 2019 | |||
| 30 Sep 2019 | 0.18% | -0.01% | $846,184,000 | 47,431,835 | -2,920,983 | -5.8% | $17.84 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0% | $873,118,000 | 50,352,818 | -593,152 | -1.2% | $17.34 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 71 | 0 | $14.08 * | Q2 2019 | |||
| 31 Mar 2019 | 0.18% | -0.01% | $802,400,000 | 50,945,970 | -1,542,735 | -2.9% | $15.75 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.06% | $775,781,000 | 52,488,705 | +16,312,203 | +45% | $14.78 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.04% | $719,551,000 | 36,176,502 | +9,185,391 | +34% | $19.89 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $527,405,000 | 26,991,111 | +71,369 | +0.27% | $19.54 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $526,281,000 | 26,919,742 | -928,448 | -3.3% | $19.55 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.05% | $561,697,000 | 27,848,190 | -11,651,344 | -29% | $20.17 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0% | $737,062,000 | 39,499,534 | -951,188 | -2.4% | $18.66 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.01% | $758,046,000 | 40,450,722 | -2,332,439 | -5.5% | $18.74 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.01% | $760,682,000 | 42,783,161 | +2,388,156 | +5.9% | $17.78 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.04% | $738,016,000 | 40,395,005 | -8,151,345 | -17% | $18.27 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.03% | $590,808,000 | 48,546,350 | +10,606,684 | +28% | $12.17 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $419,232,000 | 37,939,666 | +898,220 | +2.4% | $11.05 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.05% | $408,937,000 | 37,041,446 | +15,107,907 | +69% | $11.04 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 101 | 0 | $9.90 * | Q4 2015 | |||
| 31 Dec 2015 | 0.08% | +0.03% | $289,304,000 | 21,933,539 | +8,512,620 | +63% | $13.19 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.02% | $174,604,000 | 13,420,919 | -5,943,534 | -31% | $13.01 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $290,852,000 | 19,364,453 | -1,637,408 | -7.8% | $15.02 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.03% | $297,384,000 | 21,001,861 | +9,713,800 | +86% | $14.16 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $156,904,000 | 11,288,061 | +3,175,036 | +39% | $13.90 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $108,147,000 | 8,113,025 | +1,028,260 | +15% | $13.33 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $101,525,000 | 7,084,765 | -136,680 | -1.9% | $14.33 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.02% | $102,832,000 | 7,221,445 | +3,763,852 | +109% | $14.24 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $46,400,000 | 3,457,593 | 0 | $13.42 | Q4 2013 |