| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $54,461,278 | 2,745,024 | -113,200 | -4% | $19.84 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $48,103,910 | 2,858,224 | -58,444 | -2% | $16.83 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $57,516,691 | 2,916,668 | -392,106 | -12% | $19.72 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $64,289,478 | 3,308,774 | +176,031 | $19.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $55,543,533 | 3,132,743 | +591,169 | +23% | $17.73 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $48,416,985 | 2,541,574 | -100,467 | -3.8% | $19.05 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $42,959,586 | 2,642,041 | +240,048 | +10% | $16.26 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $47,583,481 | 2,401,993 | -338,746 | -12% | $19.81 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $51,745,152 | 2,740,739 | -5,507 | -0.2% | $18.88 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $60,499,800 | 2,746,246 | -22,774 | -0.82% | $22.03 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $54,106,651 | 2,769,020 | -64,747 | -2.3% | $19.54 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $52,169,650 | 2,833,767 | +32,914 | +1.2% | $18.41 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $49,967,218 | 2,800,853 | -23,616 | -0.84% | $17.84 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $53,496,000 | 2,824,469 | -39,055 | -1.4% | $18.94 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $63,942,000 | 2,863,524 | -174,409 | -5.7% | $22.33 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $67,472,000 | 3,037,933 | -9,924 | -0.33% | $22.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $65,711,000 | 3,047,857 | +12,052 | +0.4% | $21.56 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $56,345,000 | 3,035,805 | -146,830 | -4.6% | $18.56 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $63,970,000 | 3,182,635 | -3,057 | -0.1% | $20.10 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $63,458,000 | 3,185,692 | +249,563 | +8.5% | $19.92 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $51,237,000 | 2,936,129 | -1,326 | -0.05% | $17.45 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $34,367,000 | 2,937,455 | -101,681 | -3.3% | $11.70 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $29,389,000 | 3,039,136 | -3,362 | -0.11% | $9.67 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $26,804,000 | 3,042,498 | +149,116 | +5.2% | $8.81 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $39,205,000 | 2,893,382 | +49,383 | +1.7% | $13.55 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $32,393,000 | 2,843,999 | -34,138 | -1.2% | $11.39 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $32,263,000 | 2,878,137 | -963,360 | -25% | $11.21 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $49,940,000 | 3,841,497 | -97,002 | -2.5% | $13.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $39,345,000 | 3,938,499 | +90,595 | +2.4% | $9.99 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $60,412,000 | 3,847,904 | +24,700 | +0.65% | $15.70 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $62,776,000 | 3,823,204 | -132,005 | -3.3% | $16.42 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $52,011,000 | 3,955,209 | -156,144 | -3.8% | $13.15 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $63,233,000 | 4,111,353 | -46,168 | -1.1% | $15.38 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $64,358,000 | 4,157,521 | +166,541 | +4.2% | $15.48 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $85,926,000 | 3,990,980 | -132,267 | -3.2% | $21.53 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $105,596,000 | 4,123,247 | -160,239 | -3.7% | $25.61 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $118,011,000 | 4,283,486 | +14,129 | +0.33% | $27.55 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $129,277,000 | 4,269,357 | -72,346 | -1.7% | $30.28 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | 0% | $135,852,000 | 4,341,703 | 0 | $31.29 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $4,943,000 | 234,723 | 0 | $21.06 * | Q1 2016 | |||
| 31 Mar 2016 | 0.05% | +0% | $134,714,000 | 4,006,963 | +179,313 | +4.7% | $33.62 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $103,998,000 | 3,827,650 | -179,082 | -4.5% | $27.17 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $84,381,000 | 4,006,732 | +95,772 | +2.4% | $21.06 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $100,472,000 | 3,910,960 | -97,291 | -2.4% | $25.69 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $91,588,000 | 4,008,251 | -265,265 | -6.2% | $22.85 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $132,245,000 | 4,273,516 | +12,286 | +0.29% | $30.95 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $130,607,000 | 4,261,230 | -318,833 | -7% | $30.65 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.02% | $178,484,000 | 4,580,063 | -1,301,481 | -22% | $38.97 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $235,908,000 | 5,881,544 | +26,124 | +0.45% | $40.11 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $278,601,000 | 5,855,420 | 0 | $47.58 | Q4 2013 |