| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $38,670,157 | 1,804,487 | -3,303,697 | -65% | $21.43 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $119,071,770 | 5,108,184 | +484,500 | +10% | $23.31 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $81,469,312 | 4,623,684 | -24,497 | -0.53% | $17.62 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $70,652,351 | 4,648,181 | -3,203,859 | $15.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $156,491,157 | 7,852,040 | -1,623,299 | -17% | $19.93 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $169,134,802 | 9,475,339 | +265,814 | +2.9% | $17.85 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $158,956,402 | 9,209,525 | -83,614 | -0.9% | $17.26 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $149,619,538 | 9,293,139 | +111,879 | +1.2% | $16.10 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $164,436,367 | 9,181,260 | +904,446 | +11% | $17.91 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $122,579,615 | 8,276,814 | -284,739 | -3.3% | $14.81 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $154,621,647 | 8,561,553 | +1,727,677 | +25% | $18.06 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $116,175,892 | 6,833,876 | -682,852 | -9.1% | $17.00 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.02% | $123,424,673 | 7,516,728 | -2,656,711 | -26% | $16.42 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $123,811,000 | 10,173,439 | +27,669 | +0.27% | $12.17 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $175,827,000 | 10,145,770 | +111,542 | +1.1% | $17.33 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $216,037,000 | 10,034,228 | +38,726 | +0.39% | $21.53 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $233,395,000 | 9,995,502 | -44,365 | -0.44% | $23.35 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.02% | $188,148,000 | 10,039,867 | +2,507,151 | +33% | $18.74 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.02% | $148,696,000 | 7,532,716 | +3,100,918 | +70% | $19.74 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.03% | $92,713,000 | 4,431,798 | +3,307,451 | +294% | $20.92 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $20,722,000 | 1,124,347 | +5,770 | +0.52% | $18.43 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $16,667,000 | 1,118,577 | +828 | +0.07% | $14.90 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $16,901,000 | 1,117,749 | -1,000 | -0.09% | $15.12 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | 0% | $14,969,000 | 1,118,749 | 0 | $13.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.02% | $23,662,000 | 1,118,749 | -1,482,572 | -57% | $21.15 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $52,911,000 | 2,601,321 | -1,272,407 | -33% | $20.34 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $70,929,000 | 3,873,728 | -866,060 | -18% | $18.31 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.03% | $83,562,000 | 4,739,788 | -2,672,207 | -36% | $17.63 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.02% | $98,655,000 | 7,411,995 | -2,617,428 | -26% | $13.31 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $166,666,000 | 10,029,423 | -761,328 | -7.1% | $16.62 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $165,096,000 | 10,790,751 | -677,816 | -5.9% | $15.30 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $144,391,000 | 11,468,567 | -221,208 | -1.9% | $12.59 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $171,383,000 | 11,689,775 | -96,356 | -0.82% | $14.66 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.01% | $179,980,000 | 11,786,131 | -737,306 | -5.9% | $15.27 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $211,907,000 | 12,523,437 | -87,292 | -0.69% | $16.92 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.01% | $238,967,000 | 12,610,729 | -1,461,414 | -10% | $18.95 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $235,264,000 | 14,072,143 | -378,269 | -2.6% | $16.72 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $202,998,000 | 14,450,412 | +39,598 | +0.27% | $14.05 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $197,140,000 | 14,410,814 | -105,733 | -0.73% | $13.68 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.02% | $191,329,000 | 14,516,547 | -2,282,198 | -14% | $13.18 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $223,932,000 | 16,798,745 | -36,703 | -0.22% | $13.33 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.03% | $310,287,000 | 16,835,448 | +2,823,659 | +20% | $18.43 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.02% | $253,614,000 | 14,011,789 | +2,204,131 | +19% | $18.10 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.02% | $227,534,000 | 11,807,658 | +2,430,642 | +26% | $19.27 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.02% | $220,829,000 | 9,377,016 | +2,193,820 | +31% | $23.55 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.05% | $190,355,000 | 7,183,196 | +3,941,585 | +122% | $26.50 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $99,647,000 | 3,241,611 | +153,090 | +5% | $30.74 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $97,505,000 | 3,088,521 | +3,088,521 | NEW | $31.57 | Q1 2014 |