| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $146,015,555 | 7,359,655 | -95,975 | -1.3% | $19.84 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $125,478,253 | 7,455,630 | -129,874 | -1.7% | $16.83 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $149,586,138 | 7,585,504 | -2,121,067 | -22% | $19.72 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $188,598,674 | 9,706,571 | -1,136,934 | $19.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $192,255,344 | 10,843,505 | +1,491,282 | +16% | $17.73 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.02% | $176,757,015 | 9,352,223 | +4,270,162 | +84% | $18.90 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $82,634,311 | 5,082,061 | +581,030 | +13% | $16.26 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $89,165,424 | 4,501,031 | -367,358 | -7.5% | $19.81 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.03% | $91,915,184 | 4,868,389 | -3,348,807 | -41% | $18.88 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.05% | $181,024,828 | 8,217,196 | +4,179,344 | +104% | $22.03 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $78,899,628 | 4,037,852 | +4,014,227 | +16991% | $19.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $434,936 | 23,625 | -1,692 | -6.7% | $18.41 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $451,655 | 25,317 | -55,036 | -68% | $17.84 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,522,000 | 80,353 | +20,228 | +34% | $18.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,343,000 | 60,125 | +10,239 | +21% | $22.34 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,108,000 | 49,886 | +49,886 | NEW | $22.21 | Q1 2022 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -4,893,439 | -100% | $17.08 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0.09% | $43,111,000 | 4,893,439 | -16,009,283 | -77% | $8.81 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0% | $283,231,000 | 20,902,722 | -700 | -0% | $13.55 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $238,090,000 | 20,903,422 | -115,944 | -0.55% | $11.39 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $235,627,000 | 21,019,366 | -245,850 | -1.2% | $11.21 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.06% | $276,448,000 | 21,265,216 | -9,183,666 | -30% | $13.00 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0% | $304,176,000 | 30,448,882 | +398,017 | +1.3% | $9.99 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.02% | $471,861,000 | 30,050,865 | +2,936,278 | +11% | $15.70 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.01% | $445,192,000 | 27,114,587 | +1,302,060 | +5% | $16.42 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.15% | $339,438,000 | 25,812,527 | +22,699,590 | +729% | $13.15 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $47,877,000 | 3,112,937 | +1,573,028 | +102% | $15.38 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $23,837,000 | 1,539,909 | +1,514,274 | +5907% | $15.48 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $551,000 | 25,635 | -883,531 | -97% | $21.49 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $23,284,000 | 909,166 | +9,602 | +1.1% | $25.61 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $24,783,000 | 899,564 | +108,436 | +14% | $27.55 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $23,955,000 | 791,128 | +770,074 | +3658% | $30.28 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $659,000 | 21,054 | +21,054 | NEW | $31.30 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -22,805 | -100% | $17.08 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $619,000 | 22,805 | +11,330 | +99% | $27.14 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $242,000 | 11,475 | -10,300 | -47% | $21.09 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $559,000 | 21,775 | +21,775 | NEW | $25.67 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -20,780 | -100% | $17.08 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $643,000 | 20,780 | -118,711 | -85% | $30.94 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,275,000 | 139,491 | +41,334 | +42% | $30.65 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,825,000 | 98,157 | +13,260 | +16% | $38.97 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $3,405,000 | 84,897 | -9,480 | -10% | $40.11 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,490,000 | 94,377 | 0 | $47.58 | Q4 2013 |