| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $164,608,536 | 7,073,852 | -365,943 | -4.9% | $23.27 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $210,546,199 | 7,439,795 | +462 | +0.01% | $28.30 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $163,590,933 | 7,439,333 | +74,779 | +1% | $21.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $171,594,108 | 7,364,554 | +36,566 | $23.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $210,533,095 | 7,327,988 | +162,600 | +2.3% | $28.73 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $212,740,370 | 7,165,388 | +5,808 | +0.08% | $29.69 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $241,349,442 | 7,159,580 | +30,894 | +0.43% | $33.71 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $257,488,138 | 7,128,686 | +214,346 | +3.1% | $36.12 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $225,822,344 | 6,914,340 | +190,515 | +2.8% | $32.66 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $218,793,266 | 6,723,825 | -53,129 | -0.78% | $32.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $198,293,674 | 6,776,954 | -109,433 | -1.6% | $29.26 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $193,025,428 | 6,886,387 | +100,063 | +1.5% | $28.03 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $185,063,055 | 6,786,324 | +193,533 | +2.9% | $27.27 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $157,172,000 | 6,592,791 | +238,753 | +3.8% | $23.84 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $177,722,000 | 6,354,038 | -210,229 | -3.2% | $27.97 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $191,480,000 | 6,564,267 | +249,822 | +4% | $29.17 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $220,058,000 | 6,314,445 | +65,579 | +1% | $34.85 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $206,088,000 | 6,248,866 | -184,233 | -2.9% | $32.98 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $212,871,000 | 6,433,099 | +304,251 | +5% | $33.09 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $218,616,000 | 6,128,848 | -3,617 | -0.06% | $35.67 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $208,075,000 | 6,132,465 | +90,707 | +1.5% | $33.93 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $155,575,000 | 6,041,758 | -180,568 | -2.9% | $25.75 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $160,349,000 | 6,222,326 | -276,348 | -4.3% | $25.77 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $144,011,000 | 6,498,674 | +67,025 | +1% | $22.16 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $186,389,000 | 6,431,649 | -158,369 | -2.4% | $28.98 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $181,456,000 | 6,590,018 | -32,758 | -0.49% | $27.53 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $162,987,000 | 6,622,776 | -240,999 | -3.5% | $24.61 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $141,943,000 | 6,863,775 | +148,409 | +2.2% | $20.68 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $135,718,000 | 6,715,366 | -677,957 | -9.2% | $20.21 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $158,665,000 | 7,393,323 | -2,050 | -0.03% | $21.46 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $170,243,000 | 7,395,373 | -245,131 | -3.2% | $23.02 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $175,883,000 | 7,640,504 | -371,199 | -4.6% | $23.02 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $167,840,000 | 8,011,703 | +43,246 | +0.54% | $20.95 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $157,779,000 | 7,968,457 | +305,034 | +4% | $19.80 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $145,368,000 | 7,663,423 | -102,528 | -1.3% | $18.97 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $165,651,000 | 7,765,951 | +339,317 | +4.6% | $21.33 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $146,224,000 | 7,426,634 | +8,040 | +0.11% | $19.69 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $130,277,000 | 7,418,594 | -81,495 | -1.1% | $17.56 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $115,874,000 | 7,500,089 | -10,822 | -0.14% | $15.45 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $117,844,000 | 7,510,911 | +64,255 | +0.86% | $15.69 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $119,217,000 | 7,446,656 | +110,560 | +1.5% | $16.01 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $113,713,000 | 7,336,096 | -171,477 | -2.3% | $15.50 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $123,276,000 | 7,507,573 | -353,781 | -4.5% | $16.42 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $143,864,000 | 7,861,354 | +4,049,847 | +106% | $18.30 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $137,709,000 | 3,811,507 | -81,439 | -2.1% | $36.13 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $104,216,000 | 3,892,946 | -66,682 | -1.7% | $26.77 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $115,190,000 | 3,959,628 | +34,919 | +0.89% | $29.09 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $123,744,000 | 3,924,709 | +47,416 | +1.2% | $31.53 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $127,915,000 | 3,877,293 | 0 | $32.99 | Q4 2013 |