| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $453,410,622 | 12,426,213 | +219,641 | +1.8% | $36.49 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $427,336,007 | 12,206,572 | +1,277,378 | +12% | $35.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $338,026,206 | 10,929,194 | +225,460 | +2.1% | $30.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $309,435,112 | 10,703,734 | +20,163 | $28.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $292,061,747 | 10,683,571 | +2,360,211 | +28% | $27.34 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $259,255,104 | 8,323,360 | +520,783 | +6.7% | $31.15 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $198,025,954 | 7,802,577 | +589,787 | +8.2% | $25.38 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $177,827,934 | 7,212,790 | +382,643 | +5.6% | $24.65 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $154,754,232 | 6,830,147 | +603,528 | +9.7% | $22.66 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $129,326,203 | 6,226,619 | +28,519 | +0.46% | $20.77 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $124,796,101 | 6,198,100 | +46,365 | +0.75% | $20.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $122,144,841 | 6,151,735 | +162,956 | +2.7% | $19.86 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $112,902,305 | 5,988,779 | +9,914 | +0.17% | $18.85 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $109,851,000 | 5,978,865 | -23,163 | -0.39% | $18.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $112,273,000 | 6,002,028 | +42,147 | +0.71% | $18.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $116,638,000 | 5,959,881 | +641,444 | +12% | $19.57 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $122,818,000 | 5,318,437 | +306,461 | +6.1% | $23.09 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $103,160,000 | 5,011,976 | +66,286 | +1.3% | $20.58 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $116,192,000 | 4,945,690 | +108,727 | +2.2% | $23.49 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $113,910,000 | 4,836,963 | +124,348 | +2.6% | $23.55 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $105,703,000 | 4,712,615 | -25,600 | -0.54% | $22.43 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $85,479,000 | 4,738,215 | -325,834 | -6.4% | $18.04 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $88,155,000 | 5,064,049 | +876,988 | +21% | $17.41 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $62,906,000 | 4,187,061 | +506,995 | +14% | $15.02 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $76,747,000 | 3,680,066 | -266,725 | -6.8% | $20.85 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $93,653,000 | 3,946,791 | +22,020 | +0.56% | $23.73 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $94,176,000 | 3,924,771 | +653,692 | +20% | $24.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $77,471,000 | 3,271,079 | +658,422 | +25% | $23.68 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $48,748,000 | 2,612,657 | +83,937 | +3.3% | $18.66 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $44,802,000 | 2,528,720 | +252,901 | +11% | $17.72 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $37,998,000 | 2,275,819 | +101,756 | +4.7% | $16.70 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $29,123,000 | 2,174,063 | +57,340 | +2.7% | $13.40 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $35,480,000 | 2,116,723 | +74,548 | +3.7% | $16.76 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $38,885,000 | 2,042,175 | +78,743 | +4% | $19.04 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $36,401,000 | 1,963,432 | +219,997 | +13% | $18.54 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $29,323,000 | 1,743,435 | +184,451 | +12% | $16.82 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $23,883,000 | 1,558,984 | +355,799 | +30% | $15.32 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $17,784,000 | 1,203,185 | +77,053 | +6.8% | $14.78 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $15,518,000 | 1,126,132 | +203,915 | +22% | $13.78 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $11,708,000 | 922,217 | +42,286 | +4.8% | $12.70 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $9,634,000 | 879,931 | +27,315 | +3.2% | $10.95 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $9,677,000 | 852,616 | +361,277 | +74% | $11.35 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,224,000 | 491,339 | +10,814 | +2.3% | $12.67 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,513,000 | 480,525 | +11,331 | +2.4% | $13.55 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,785,000 | 469,194 | +79,889 | +21% | $12.33 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $5,564,000 | 389,305 | -5,827 | -1.5% | $14.29 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $7,821,000 | 395,132 | +395,132 | NEW | $19.79 | Q2 2014 |