| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $197,639,270 | 9,750,334 | +190,612 | +2% | $20.27 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $208,879,927 | 9,559,722 | -297,042 | -3% | $21.85 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $207,189,180 | 9,856,764 | -734,032 | -6.9% | $21.02 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $224,948,506 | 10,590,796 | +285,824 | $21.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $241,445,503 | 10,304,972 | +3,658,528 | +55% | $23.43 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $154,330,429 | 6,646,444 | -569,802 | -7.9% | $23.22 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $140,428,147 | 7,216,246 | +74,475 | +1% | $19.46 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $140,050,130 | 7,141,771 | +570,417 | +8.7% | $19.61 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $140,035,554 | 6,571,354 | -1,992,549 | -23% | $21.31 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $150,639,054 | 8,563,903 | +136,811 | +1.6% | $17.59 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $166,182,254 | 8,427,092 | -108,447 | -1.3% | $19.72 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $166,699,076 | 8,535,539 | +70,971 | +0.84% | $19.53 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $179,279,551 | 8,464,568 | -71,463 | -0.84% | $21.18 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $157,147,000 | 8,536,031 | -55,444 | -0.65% | $18.41 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $169,852,000 | 8,591,475 | -623,593 | -6.8% | $19.77 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $227,612,000 | 9,215,068 | +482,054 | +5.5% | $24.70 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $215,269,000 | 8,733,014 | -337,645 | -3.7% | $24.65 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $188,216,000 | 9,070,659 | +2,401,116 | +36% | $20.75 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $139,059,000 | 6,669,543 | -218,066 | -3.2% | $20.85 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $129,143,000 | 6,887,609 | -233,793 | -3.3% | $18.75 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $106,892,000 | 7,121,402 | -613,873 | -7.9% | $15.01 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $87,100,000 | 7,735,275 | -989,043 | -11% | $11.26 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $112,020,000 | 8,724,318 | -713,944 | -7.6% | $12.84 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $91,267,000 | 9,438,262 | +605,627 | +6.9% | $9.67 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $182,924,000 | 8,832,635 | -167,079 | -1.9% | $20.71 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $187,915,000 | 8,999,714 | +234,729 | +2.7% | $20.88 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $161,978,000 | 8,764,985 | +280,849 | +3.3% | $18.48 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $156,956,000 | 8,484,136 | +171,251 | +2.1% | $18.50 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $121,785,000 | 8,312,885 | +1,629,720 | +24% | $14.65 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $111,877,000 | 6,683,165 | -264,933 | -3.8% | $16.74 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $118,049,000 | 6,948,098 | -160,958 | -2.3% | $16.99 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $102,370,000 | 7,109,056 | +163,285 | +2.4% | $14.40 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $126,065,000 | 6,945,771 | +208,612 | +3.1% | $18.15 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $131,712,000 | 6,737,159 | +174,837 | +2.7% | $19.55 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $120,418,000 | 6,562,322 | +131,496 | +2% | $18.35 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $142,058,000 | 6,430,826 | -5,320 | -0.08% | $22.09 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $161,933,000 | 6,436,146 | -794,368 | -11% | $25.16 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $209,323,000 | 7,230,514 | +12,666 | +0.18% | $28.95 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $226,496,000 | 7,217,848 | +468,442 | +6.9% | $31.38 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $190,918,000 | 6,749,406 | +203,026 | +3.1% | $28.29 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $173,217,000 | 6,546,380 | -664,970 | -9.2% | $26.46 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $176,174,000 | 7,211,350 | +921,368 | +15% | $24.43 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $141,776,000 | 6,289,982 | -969,975 | -13% | $22.54 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $194,930,000 | 7,259,957 | +363,511 | +5.3% | $26.85 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $173,377,000 | 6,896,446 | +527,468 | +8.3% | $25.14 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $139,545,000 | 6,368,978 | +310,742 | +5.1% | $21.91 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $139,217,000 | 6,058,236 | -403,415 | -6.2% | $22.98 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $141,381,000 | 6,461,651 | +348,269 | +5.7% | $21.88 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $120,738,000 | 6,113,382 | 0 | $19.75 | Q4 2013 |