| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $273,448,209 | 10,929,185 | +215,357 | +2% | $25.02 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $270,524,158 | 10,713,828 | +47,496 | +0.45% | $25.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $258,765,214 | 10,666,332 | -53,771 | -0.5% | $24.26 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $267,788,172 | 10,720,103 | -172,055 | $24.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $292,781,207 | 10,892,158 | +72,367 | +0.67% | $26.88 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $272,983,326 | 10,819,791 | -8,795 | -0.08% | $25.23 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $240,611,181 | 10,828,586 | -81,319 | -0.75% | $22.22 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $244,600,070 | 10,909,905 | -29,899 | -0.27% | $22.42 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $259,820,345 | 10,939,804 | +91,126 | +0.84% | $23.75 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $212,634,089 | 10,848,678 | +15,016 | +0.14% | $19.60 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $221,440,051 | 10,833,662 | -200,225 | -1.8% | $20.44 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $240,207,720 | 11,033,887 | +274,746 | +2.6% | $21.77 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $260,693,986 | 10,759,141 | +72,271 | +0.68% | $24.23 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $225,279,000 | 10,686,870 | +69,684 | +0.66% | $21.08 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $205,973,000 | 10,617,186 | +122,058 | +1.2% | $19.40 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $241,913,000 | 10,495,128 | +147,057 | +1.4% | $23.05 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $252,286,000 | 10,348,071 | -363 | -0% | $24.38 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $242,257,000 | 10,348,434 | -262,074 | -2.5% | $23.41 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $250,726,000 | 10,610,508 | +212,737 | +2% | $23.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $249,547,000 | 10,397,771 | +154,324 | +1.5% | $24.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $179,568,000 | 10,243,447 | +429,960 | +4.4% | $17.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $117,812,000 | 9,813,487 | -335,832 | -3.3% | $12.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $140,974,000 | 10,149,319 | -537,482 | -5% | $13.89 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $159,340,000 | 10,686,801 | +295,041 | +2.8% | $14.91 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $264,366,000 | 10,391,760 | +125,827 | +1.2% | $25.44 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $251,259,000 | 10,265,933 | +64,482 | +0.63% | $24.48 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $247,079,000 | 10,201,451 | -21,749 | -0.21% | $24.22 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $245,970,000 | 10,223,200 | +192,746 | +1.9% | $24.06 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $237,922,000 | 10,030,454 | +266,088 | +2.7% | $23.72 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $290,002,000 | 9,764,366 | +197,490 | +2.1% | $29.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $293,224,000 | 9,566,876 | +2,537,631 | +36% | $30.65 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $206,309,000 | 7,029,245 | +1,149,476 | +20% | $29.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $154,932,000 | 5,879,769 | +60,683 | +1% | $26.35 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $152,169,000 | 5,819,086 | +104,100 | +1.8% | $26.15 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $158,306,000 | 5,714,986 | +43,459 | +0.77% | $27.70 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $155,684,000 | 5,671,527 | +324,078 | +6.1% | $27.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $152,134,000 | 5,347,449 | +243,165 | +4.8% | $28.45 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $111,478,000 | 5,104,284 | +154,746 | +3.1% | $21.84 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $96,269,000 | 4,949,538 | +213,416 | +4.5% | $19.45 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $86,103,000 | 4,736,122 | +203,958 | +4.5% | $18.18 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $81,896,000 | 4,532,164 | +149,345 | +3.4% | $18.07 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $83,624,000 | 4,382,819 | +98,791 | +2.3% | $19.08 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $76,855,000 | 4,284,028 | +126,337 | +3% | $17.94 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $74,049,000 | 4,157,691 | +214,541 | +5.4% | $17.81 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $73,303,000 | 3,943,150 | +210,572 | +5.6% | $18.59 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $59,087,000 | 3,732,578 | +66,860 | +1.8% | $15.83 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $63,087,000 | 3,665,718 | +65,210 | +1.8% | $17.21 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $64,738,000 | 3,600,508 | +121,458 | +3.5% | $17.98 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $60,639,000 | 3,479,050 | 0 | $17.43 | Q4 2013 |