| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $290,257,469 | 15,930,706 | +624,898 | +4.1% | $18.22 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $279,177,945 | 15,305,808 | +660,561 | +4.5% | $18.24 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $260,685,396 | 14,645,247 | -373,901 | -2.5% | $17.80 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $264,186,809 | 15,019,148 | +1,274,327 | $17.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $243,283,332 | 13,744,821 | +1,005,457 | +7.9% | $17.70 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $230,582,486 | 12,739,364 | +1,070,806 | +9.2% | $18.10 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $202,566,164 | 11,668,558 | +374,456 | +3.3% | $17.36 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $195,613,843 | 11,294,102 | +702,080 | +6.6% | $17.32 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $178,581,477 | 10,592,022 | +42,501 | +0.4% | $16.86 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $168,475,859 | 10,549,521 | -48,866 | -0.46% | $15.97 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $169,256,245 | 10,598,387 | -174,859 | -1.6% | $15.97 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $171,941,015 | 10,773,246 | +2,208,674 | +26% | $15.96 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $143,884,806 | 8,564,572 | +179,216 | +2.1% | $16.80 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $140,036,000 | 8,385,356 | +292,865 | +3.6% | $16.70 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $139,434,000 | 8,092,491 | +213,461 | +2.7% | $17.23 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $149,859,000 | 7,879,030 | +1,888,042 | +32% | $19.02 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $121,737,000 | 5,990,988 | +1,862,938 | +45% | $20.32 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $84,791,000 | 4,128,050 | +1,716,353 | +71% | $20.54 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $49,681,000 | 2,411,697 | +1,943,565 | +415% | $20.60 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $9,433,000 | 468,132 | +19,728 | +4.4% | $20.15 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $9,053,000 | 448,404 | -3,339 | -0.74% | $20.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $8,659,000 | 451,743 | +63,255 | +16% | $19.17 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $7,157,000 | 388,488 | -61,455 | -14% | $18.42 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,379,000 | 449,943 | -186,904 | -29% | $16.40 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $12,782,000 | 636,847 | +58,595 | +10% | $20.07 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $11,409,000 | 578,252 | +244,426 | +73% | $19.73 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $6,472,000 | 333,826 | +50,547 | +18% | $19.39 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $5,399,000 | 283,279 | -41,411 | -13% | $19.06 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,829,000 | 324,690 | +261,481 | +414% | $17.95 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,207,000 | 63,209 | +7,030 | +13% | $19.10 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,071,000 | 56,179 | -8,416 | -13% | $19.06 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,258,000 | 64,595 | -58,315 | -47% | $19.48 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,459,000 | 122,910 | +14,726 | +14% | $20.01 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,172,000 | 108,184 | +10,050 | +10% | $20.08 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,964,000 | 98,134 | +87,541 | +826% | $20.01 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $206,000 | 10,593 | -56,991 | -84% | $19.45 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,283,000 | 67,584 | +2,587 | +4% | $18.98 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,271,000 | 64,997 | +706 | +1.1% | $19.55 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,223,000 | 64,291 | +10,401 | +19% | $19.02 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,006,000 | 53,890 | -379 | -0.7% | $18.67 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,029,000 | 54,269 | +54,123 | +37071% | $18.96 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $3,000 | 146 | 0 | $20.55 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $3,000 | 146 | -284 | -66% | $20.55 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $8,000 | 430 | 0 | $18.60 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $8,000 | 430 | 0 | $18.60 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $8,000 | 430 | 0 | $18.60 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $8,000 | 430 | +430 | NEW | $18.60 | Q2 2014 |