| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $292,878,140 | 12,218,529 | -284,237 | -2.3% | $23.97 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $278,811,682 | 12,502,766 | -111,043 | -0.88% | $22.30 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $285,702,774 | 12,613,809 | -59,227 | -0.47% | $22.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $283,495,815 | 12,673,036 | +13,679 | $22.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $319,522,171 | 12,659,357 | +349,667 | +2.8% | $25.24 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $326,945,366 | 12,309,690 | -67,649 | -0.55% | $26.56 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $277,004,847 | 12,377,339 | -105,095 | -0.84% | $22.38 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $270,619,169 | 12,482,434 | -1,023,930 | -7.6% | $21.68 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $308,755,481 | 13,506,364 | +165,756 | +1.2% | $22.86 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $285,755,823 | 13,340,608 | +30 | +0% | $21.42 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $298,028,513 | 13,340,578 | -107,671 | -0.8% | $22.34 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $281,325,948 | 13,448,249 | +27,737 | +0.21% | $20.92 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $282,501,778 | 13,420,512 | +364,088 | +2.8% | $21.05 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $224,832,000 | 13,056,424 | -58,386 | -0.45% | $17.22 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $226,755,000 | 13,114,810 | -90,925 | -0.69% | $17.29 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $300,695,000 | 13,205,735 | +1,726,009 | +15% | $22.77 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $250,028,000 | 11,479,726 | +6,958,610 | +154% | $21.78 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $92,855,000 | 4,521,116 | +38,720 | +0.86% | $20.54 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $98,658,000 | 4,482,396 | +71,554 | +1.6% | $22.01 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $85,085,000 | 4,410,842 | +102,242 | +2.4% | $19.29 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $64,457,000 | 4,308,600 | -17,370 | -0.4% | $14.96 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $50,095,000 | 4,325,970 | -324,482 | -7% | $11.58 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $53,666,000 | 4,650,452 | -187,161 | -3.9% | $11.54 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $47,283,000 | 4,837,613 | +538,827 | +13% | $9.77 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $83,955,000 | 4,298,786 | -274,627 | -6% | $19.53 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $73,861,000 | 4,573,413 | +66,777 | +1.5% | $16.15 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $68,185,000 | 4,506,636 | +309,667 | +7.4% | $15.13 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $67,110,000 | 4,196,969 | +605,962 | +17% | $15.99 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $50,597,000 | 3,591,007 | +164,938 | +4.8% | $14.09 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $57,041,000 | 3,426,069 | +176,399 | +5.4% | $16.65 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $55,502,000 | 3,249,670 | -60,599 | -1.8% | $17.08 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $50,414,000 | 3,310,269 | -36,908 | -1.1% | $15.23 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $65,601,000 | 3,347,177 | +145,784 | +4.6% | $19.60 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $64,827,000 | 3,201,393 | -146,624 | -4.4% | $20.25 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $63,381,000 | 3,348,017 | +57,564 | +1.7% | $18.93 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $70,744,000 | 3,290,453 | +140,955 | +4.5% | $21.50 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $73,952,000 | 3,149,498 | +106,218 | +3.5% | $23.48 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $84,356,000 | 3,043,280 | +123,544 | +4.2% | $27.72 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $81,841,000 | 2,919,736 | +19,011 | +0.66% | $28.03 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $80,379,000 | 2,900,725 | +53,298 | +1.9% | $27.71 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $73,832,000 | 2,847,427 | +68,694 | +2.5% | $25.93 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $66,161,000 | 2,778,733 | -6,677 | -0.24% | $23.81 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $68,159,000 | 2,785,410 | +1,605,258 | +136% | $24.47 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $33,244,000 | 1,180,152 | -3,326 | -0.28% | $28.17 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $34,013,000 | 1,183,478 | -8,662 | -0.73% | $28.74 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $28,895,000 | 1,192,140 | +1,192,140 | NEW | $24.24 | Q3 2014 |