| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $245,091,539 | 9,057,337 | -199,721 | -2.2% | $27.06 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $239,109,808 | 9,257,058 | -58,875 | -0.63% | $25.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $231,128,298 | 9,315,933 | +13,935 | +0.15% | $24.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $195,434,977 | 9,301,998 | -51,503 | $21.01 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $202,596,831 | 9,353,501 | +64,475 | +0.69% | $21.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $202,036,317 | 9,289,026 | +19,119 | +0.21% | $21.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $169,546,599 | 9,269,907 | +39,058 | +0.42% | $18.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $201,601,743 | 9,230,849 | +223,975 | +2.5% | $21.84 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $197,700,884 | 9,006,874 | +194,962 | +2.2% | $21.95 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $246,909,774 | 8,811,912 | +387,379 | +4.6% | $28.02 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $260,739,295 | 8,424,533 | +399,812 | +5% | $30.95 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $229,908,257 | 8,024,721 | +4,681 | +0.06% | $28.65 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $260,731,501 | 8,020,040 | +114,983 | +1.5% | $32.51 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $247,587,000 | 7,905,057 | -116,329 | -1.5% | $31.32 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $271,524,000 | 8,021,386 | +106,671 | +1.3% | $33.85 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $253,904,000 | 7,914,715 | +190,432 | +2.5% | $32.08 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $255,519,000 | 7,724,283 | +886,242 | +13% | $33.08 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $184,285,000 | 6,838,041 | +87,719 | +1.3% | $26.95 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $192,655,000 | 6,750,322 | +98,928 | +1.5% | $28.54 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $187,303,000 | 6,651,394 | +108,291 | +1.7% | $28.16 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $179,413,000 | 6,543,103 | +224,119 | +3.5% | $27.42 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $137,944,000 | 6,318,984 | -204,494 | -3.1% | $21.83 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $166,740,000 | 6,523,478 | -361,036 | -5.2% | $25.56 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $162,956,000 | 6,884,514 | +278,401 | +4.2% | $23.67 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $159,009,000 | 6,606,113 | -265,923 | -3.9% | $24.07 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $158,469,000 | 6,872,036 | -53,439 | -0.77% | $23.06 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $175,838,000 | 6,925,475 | -85,700 | -1.2% | $25.39 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $196,803,000 | 7,011,175 | +47,621 | +0.68% | $28.07 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $164,549,000 | 6,963,554 | -109,866 | -1.6% | $23.63 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $178,603,000 | 7,073,420 | +19,515 | +0.28% | $25.25 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $209,501,000 | 7,053,905 | -160,797 | -2.2% | $29.70 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $190,107,000 | 7,214,702 | +187,615 | +2.7% | $26.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $213,975,000 | 7,027,087 | -162,032 | -2.3% | $30.45 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $232,569,000 | 7,189,119 | -36,978 | -0.51% | $32.35 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $248,578,000 | 7,226,097 | +107,494 | +1.5% | $34.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $270,151,000 | 7,118,603 | +295,917 | +4.3% | $37.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $214,914,000 | 6,822,686 | +123,406 | +1.8% | $31.50 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $195,954,000 | 6,699,280 | -402,220 | -5.7% | $29.25 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $158,008,000 | 7,101,500 | +578,933 | +8.9% | $22.25 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $149,824,000 | 6,522,567 | -151,773 | -2.3% | $22.97 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $204,903,000 | 6,674,340 | +471,711 | +7.6% | $30.70 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $219,388,000 | 6,202,629 | +3,319,797 | +115% | $35.37 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $105,714,000 | 2,882,832 | +362,748 | +14% | $36.67 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $110,505,000 | 2,520,084 | +104,566 | +4.3% | $43.85 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $88,263,000 | 2,415,518 | +34,402 | +1.4% | $36.54 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $109,055,000 | 2,381,116 | +8,609 | +0.36% | $45.80 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $105,198,000 | 2,372,507 | -2,462 | -0.1% | $44.34 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $89,251,000 | 2,374,969 | +69,530 | +3% | $37.58 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $68,219,000 | 2,305,439 | 0 | $29.59 | Q4 2013 |