| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -10,776,898 | -100% | $24.49 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $227,284,779 | 10,776,898 | -251,198 | -2.3% | $21.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $235,119,006 | 11,028,096 | -213,398 | $21.32 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $280,138,031 | 11,241,494 | +78,381 | +0.7% | $24.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $280,863,923 | 11,163,113 | -72,144 | -0.64% | $25.16 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $258,073,853 | 11,235,257 | -52,884 | -0.47% | $22.97 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $270,915,384 | 11,288,141 | -28,839 | -0.25% | $24.00 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $329,437,288 | 11,316,980 | +65,694 | +0.58% | $29.11 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $244,827,984 | 11,251,286 | -265 | -0% | $21.76 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $232,682,074 | 11,251,551 | -123,156 | -1.1% | $20.68 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $273,220,463 | 11,374,707 | +115,953 | +1% | $24.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $355,326,277 | 11,258,754 | +238,177 | +2.2% | $31.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $341,198,000 | 11,020,577 | -119,840 | -1.1% | $30.96 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $325,746,000 | 11,140,417 | +147,232 | +1.3% | $29.24 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $388,609,000 | 10,993,185 | +366,905 | +3.5% | $35.35 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $425,370,000 | 10,626,280 | +142,062 | +1.4% | $40.03 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $434,467,000 | 10,484,218 | +61,451 | +0.59% | $41.44 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $440,779,000 | 10,422,767 | +306,218 | +3% | $42.29 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $439,464,000 | 10,116,549 | +253,630 | +2.6% | $43.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $309,005,000 | 9,862,919 | +289,356 | +3% | $31.33 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $192,811,000 | 9,573,563 | +607,967 | +6.8% | $20.14 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $194,373,000 | 8,965,596 | +2,749,657 | +44% | $21.68 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $117,109,000 | 6,215,939 | +179,678 | +3% | $18.84 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $196,812,000 | 6,036,261 | -186,073 | -3% | $32.60 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $194,074,000 | 6,222,334 | +292,963 | +4.9% | $31.19 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $183,099,000 | 5,929,371 | +379,035 | +6.8% | $30.88 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $147,250,000 | 5,550,336 | -22,931 | -0.41% | $26.53 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $142,229,000 | 5,573,267 | +302,016 | +5.7% | $25.52 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $196,091,000 | 5,271,251 | +1,980,341 | +60% | $37.20 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $125,548,000 | 3,290,910 | +101,423 | +3.2% | $38.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $128,217,000 | 3,189,487 | +911,244 | +40% | $40.20 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $91,129,000 | 2,278,243 | +744,462 | +49% | $40.00 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $57,900,000 | 1,533,781 | +55,054 | +3.7% | $37.75 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $54,566,000 | 1,478,727 | +354,386 | +32% | $36.90 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $43,343,000 | 1,124,341 | +43,129 | +4% | $38.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $38,221,000 | 1,081,212 | +110,622 | +11% | $35.35 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $25,682,000 | 970,590 | +18,626 | +2% | $26.46 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $22,847,000 | 951,964 | +33,551 | +3.7% | $24.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $19,626,000 | 918,413 | +52,410 | +6.1% | $21.37 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $18,403,000 | 866,003 | +40,052 | +4.8% | $21.25 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $16,784,000 | 825,951 | +360,314 | +77% | $20.32 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $7,898,000 | 465,637 | +6,084 | +1.3% | $16.96 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $7,440,000 | 459,553 | +15,469 | +3.5% | $16.19 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $7,696,000 | 444,084 | +14,219 | +3.3% | $17.33 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,039,000 | 429,865 | +3,597 | +0.84% | $14.05 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $6,006,000 | 426,268 | +29,346 | +7.4% | $14.09 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $6,407,000 | 396,922 | +14,378 | +3.8% | $16.14 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,021,000 | 382,544 | 0 | $15.74 | Q4 2013 |