| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $166,024,785 | 4,049,385 | +58,439 | +1.5% | $41.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $156,604,721 | 3,990,946 | +17,556 | +0.44% | $39.24 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $141,373,216 | 3,973,390 | -40,578 | -1% | $35.58 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $155,501,120 | 4,013,968 | -171,927 | $38.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $142,780,878 | 4,185,895 | +146,825 | +3.6% | $34.11 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $93,908,378 | 4,039,070 | +65,432 | +1.6% | $23.25 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $82,373,516 | 3,973,638 | -82,260 | -2% | $20.73 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $64,975,486 | 4,055,898 | +45,639 | +1.1% | $16.02 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $73,588,253 | 4,010,259 | -64,348 | -1.6% | $18.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $74,606,054 | 4,074,607 | -164,304 | -3.9% | $18.31 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $34,886,238 | 4,238,911 | -6,581 | -0.16% | $8.23 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $44,620,121 | 4,245,492 | -12,797,505 | -75% | $10.51 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $178,781,039 | 17,042,997 | -3,452,662 | -17% | $10.49 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $284,890,000 | 20,495,659 | +3,981,000 | +24% | $13.90 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $260,766,000 | 16,514,659 | -1,845,010 | -10% | $15.79 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $346,631,000 | 18,359,669 | +4,322,948 | +31% | $18.88 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $282,840,000 | 14,036,721 | -1,859,987 | -12% | $20.15 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $309,986,000 | 15,896,708 | +1,061,890 | +7.2% | $19.50 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $336,157,000 | 14,834,818 | +4,616,789 | +45% | $22.66 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $234,606,000 | 10,218,029 | +551,566 | +5.7% | $22.96 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $179,506,000 | 9,666,463 | -434,168 | -4.3% | $18.57 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $186,256,000 | 10,100,631 | -660,732 | -6.1% | $18.44 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $213,936,000 | 10,761,363 | -346,862 | -3.1% | $19.88 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $186,174,000 | 11,108,225 | +151,162 | +1.4% | $16.76 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $278,638,000 | 10,957,063 | +2,749,315 | +33% | $25.43 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $211,760,000 | 8,207,748 | +84,035 | +1% | $25.80 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $246,961,000 | 8,123,713 | +1,798,836 | +28% | $30.40 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $194,363,000 | 6,324,877 | -1,421,516 | -18% | $30.73 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $252,068,000 | 7,746,393 | -1,258,624 | -14% | $32.54 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $274,017,000 | 9,005,017 | +1,156,322 | +15% | $30.43 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $215,211,000 | 7,848,695 | -440,939 | -5.3% | $27.42 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $232,360,000 | 8,289,634 | +350,342 | +4.4% | $28.03 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $220,713,000 | 7,939,292 | -617,012 | -7.2% | $27.80 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $238,630,000 | 8,556,304 | -487,873 | -5.4% | $27.89 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $250,974,000 | 9,044,177 | +2,505,860 | +38% | $27.75 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $173,335,000 | 6,538,317 | -344,021 | -5% | $26.51 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $198,695,000 | 6,882,338 | -31,141 | -0.45% | $28.87 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $187,913,000 | 6,913,479 | +198,683 | +3% | $27.18 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $199,163,000 | 6,714,796 | +249,141 | +3.9% | $29.66 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $194,549,000 | 6,465,655 | +80,088 | +1.3% | $30.09 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $165,323,000 | 6,385,567 | -738,022 | -10% | $25.89 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $177,803,000 | 7,123,589 | -196,607 | -2.7% | $24.96 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $215,215,000 | 7,320,196 | +343,048 | +4.9% | $29.40 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $173,731,000 | 6,977,148 | -773,550 | -10% | $24.90 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $195,703,000 | 7,750,698 | +519,276 | +7.2% | $25.25 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $173,270,000 | 7,231,422 | -799,437 | -10% | $23.96 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $209,688,000 | 8,030,859 | +660,122 | +9% | $26.11 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $193,190,000 | 7,370,737 | +424,844 | +6.1% | $26.21 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $179,060,000 | 6,945,893 | 0 | $25.78 | Q4 2013 |