| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $205,407,886 | 5,707,360 | -147,436 | -2.5% | $35.99 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $212,060,711 | 5,854,796 | -57,808 | -0.98% | $36.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $212,971,996 | 5,912,604 | -609,834 | -9.3% | $36.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $215,697,025 | 6,522,438 | -559,359 | $33.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $224,634,601 | 7,081,797 | +381,518 | +5.7% | $31.72 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $232,432,679 | 6,700,279 | +177,142 | +2.7% | $34.69 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $202,869,561 | 6,523,137 | -270,611 | -4% | $31.10 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $227,386,746 | 6,793,748 | -241,949 | -3.4% | $33.47 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $200,869,149 | 7,035,697 | +395,832 | +6% | $28.55 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $166,727,010 | 6,639,865 | -263,639 | -3.8% | $25.11 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $174,520,581 | 6,903,504 | -106,256 | -1.5% | $25.28 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $154,914,885 | 7,009,760 | +2,195,362 | +46% | $22.10 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $91,810,570 | 4,814,398 | -368,556 | -7.1% | $19.07 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $99,979,000 | 5,182,954 | +123,713 | +2.4% | $19.29 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $99,414,000 | 5,059,241 | -291,560 | -5.4% | $19.65 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $118,841,000 | 5,350,801 | -238,214 | -4.3% | $22.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $118,096,000 | 5,589,015 | +22,340 | +0.4% | $21.13 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $126,475,000 | 5,566,675 | -344,006 | -5.8% | $22.72 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $131,513,000 | 5,910,681 | -10,195 | -0.17% | $22.25 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $137,660,000 | 5,920,876 | +3,803 | +0.06% | $23.25 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $119,821,000 | 5,917,073 | +599,616 | +11% | $20.25 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $77,688,000 | 5,317,457 | -158,106 | -2.9% | $14.61 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $84,926,000 | 5,475,563 | +352,679 | +6.9% | $15.51 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $66,341,000 | 5,122,884 | -35,133 | -0.68% | $12.95 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $129,776,000 | 5,158,017 | -285,605 | -5.2% | $25.16 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $124,332,000 | 5,443,622 | -92,297 | -1.7% | $22.84 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $126,496,000 | 5,535,919 | -77,987 | -1.4% | $22.85 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $116,432,000 | 5,613,906 | -355,569 | -6% | $20.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $97,661,000 | 5,969,475 | -386,321 | -6.1% | $16.36 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $131,376,000 | 6,355,796 | -1,301,020 | -17% | $20.67 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $124,199,000 | 7,656,816 | +717,027 | +10% | $16.22 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $132,137,000 | 6,939,789 | +552,226 | +8.6% | $19.04 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $131,650,000 | 6,387,563 | -25,629 | -0.4% | $20.61 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $119,862,000 | 6,413,192 | -606,652 | -8.6% | $18.69 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $114,782,000 | 7,019,844 | -662,419 | -8.6% | $16.35 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $137,976,000 | 7,682,263 | +524,837 | +7.3% | $17.96 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $128,688,000 | 7,157,426 | +391,745 | +5.8% | $17.98 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $91,677,000 | 6,765,681 | +400,986 | +6.3% | $13.55 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $66,321,000 | 6,364,695 | -336,555 | -5% | $10.42 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $83,095,000 | 6,701,250 | +699,185 | +12% | $12.40 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $80,368,000 | 6,002,065 | +320,700 | +5.6% | $13.39 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $90,393,000 | 5,681,365 | -55,859 | -0.97% | $15.91 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $107,631,000 | 5,737,224 | +103,148 | +1.8% | $18.76 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $94,593,000 | 5,634,076 | -7,342 | -0.13% | $16.79 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $94,324,000 | 5,641,418 | -683,385 | -11% | $16.72 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $90,196,000 | 6,324,803 | +183,832 | +3% | $14.26 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $90,948,000 | 6,140,971 | -181,390 | -2.9% | $14.81 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $95,027,000 | 6,322,361 | -141,341 | -2.2% | $15.03 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $91,269,000 | 6,463,702 | 0 | $14.12 | Q4 2013 |