| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $176,782,000 | 6,729,393 | +5,292,867 | +368% | $26.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $32,955,000 | 1,436,526 | +198,759 | +16% | $22.94 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $19,520,000 | 1,237,767 | +9,160 | +0.75% | $15.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $18,638,000 | 1,228,607 | +255,256 | $15.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $17,015,000 | 973,351 | +40,532 | +4.3% | $17.48 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $16,381,000 | 932,819 | -619,609 | -40% | $17.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $23,225,000 | 1,552,428 | +55,023 | +3.7% | $14.96 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $24,843,000 | 1,497,405 | +58,332 | +4.1% | $16.59 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $25,674,000 | 1,439,073 | +52,881 | +3.8% | $17.84 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $20,128,000 | 1,386,192 | -15,804 | -1.1% | $14.52 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $23,568,000 | 1,401,996 | -1,327 | -0.09% | $16.81 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $23,015,000 | 1,403,323 | -1,676,721 | -54% | $16.40 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $55,410,000 | 3,080,044 | +44,302 | +1.5% | $17.99 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $41,591,000 | 3,035,742 | +95,267 | +3.2% | $13.70 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $47,430,000 | 2,940,475 | +124,108 | +4.4% | $16.13 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $64,945,000 | 2,816,367 | +315,393 | +13% | $23.06 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $57,572,000 | 2,500,974 | +1,300,656 | +108% | $23.02 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $28,940,000 | 1,200,318 | -80,436 | -6.3% | $24.11 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $34,235,000 | 1,280,754 | -27,066 | -2.1% | $26.73 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $32,983,000 | 1,307,820 | +613,973 | +88% | $25.22 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $12,094,000 | 693,847 | -49,330 | -6.6% | $17.43 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $8,480,000 | 743,177 | +37,271 | +5.3% | $11.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $7,596,000 | 705,906 | -59,093 | -7.7% | $10.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,946,000 | 764,999 | +65,022 | +9.3% | $9.08 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $12,586,000 | 699,977 | -61,620 | -8.1% | $17.98 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $12,901,000 | 761,597 | -5,070 | -0.66% | $16.94 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $15,686,000 | 766,667 | +5,300 | +0.7% | $20.46 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $14,702,000 | 761,367 | +4,600 | +0.61% | $19.31 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $12,668,000 | 756,767 | -99,333 | -12% | $16.74 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $19,588,000 | 856,100 | +14,866 | +1.8% | $22.88 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $22,343,000 | 841,234 | +58,000 | +7.4% | $26.56 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $25,071,000 | 783,234 | -2,168,315 | -73% | $32.01 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $107,850,000 | 2,951,549 | -524,217 | -15% | $36.54 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $121,791,000 | 3,475,766 | -687,109 | -17% | $35.04 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $146,492,000 | 4,162,875 | -322,548 | -7.2% | $35.19 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $137,389,000 | 4,485,423 | -397,379 | -8.1% | $30.63 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $148,144,000 | 4,882,802 | +736,913 | +18% | $30.34 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $129,642,000 | 4,145,889 | +219,285 | +5.6% | $31.27 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $100,285,000 | 3,926,604 | +274,285 | +7.5% | $25.54 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $112,382,000 | 3,652,319 | -21,290 | -0.58% | $30.77 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $122,992,000 | 3,673,609 | +427,245 | +13% | $33.48 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.04% | $101,384,000 | 3,246,364 | -6,137,985 | -65% | $31.23 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.05% | $351,819,000 | 9,384,349 | -6,668,914 | -42% | $37.49 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.02% | $637,154,000 | 16,053,263 | -2,923,122 | -15% | $39.69 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.08% | $749,947,000 | 18,976,385 | -10,128,894 | -35% | $39.52 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.06% | $1,149,076,000 | 29,105,279 | -7,120,291 | -20% | $39.48 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.01% | $1,367,515,000 | 36,225,570 | +1,320,324 | +3.8% | $37.75 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.03% | $1,291,494,000 | 34,905,246 | -3,262,098 | -8.5% | $37.00 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $1,389,291,000 | 38,167,344 | 0 | $36.40 | Q4 2013 |