| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $303,194,606 | 12,685,967 | -1,744,059 | -12% | $23.90 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $326,262,899 | 14,430,026 | -1,259,255 | -8% | $22.61 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $332,612,739 | 15,689,281 | +3,512,776 | +29% | $21.20 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $236,467,735 | 12,176,505 | +8,939,574 | +200% | $19.42 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $65,191,787 | 3,236,931 | -2,326,265 | -42% | $20.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $86,396,438 | 5,563,196 | -472,022 | -7.8% | $15.53 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $95,175,401 | 6,035,218 | +107,829 | +1.8% | $15.77 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $91,281,798 | 5,927,389 | +64,536 | +1.1% | $15.40 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $83,018,006 | 5,862,853 | +110,877 | +1.9% | $14.16 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $63,386,768 | 5,751,976 | -56,715 | -0.98% | $11.02 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $65,463,937 | 5,808,691 | -108,968 | -1.8% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $105,215,966 | 5,917,659 | -1,613,962 | -21% | $17.78 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $184,524,691 | 7,531,621 | -5,372,657 | -42% | $24.50 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $295,508,000 | 12,904,278 | -3,812,797 | -23% | $22.90 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $365,436,000 | 16,717,075 | +2,861,555 | +21% | $21.86 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $325,466,000 | 13,855,520 | -3,236,996 | -19% | $23.49 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $279,120,000 | 17,092,516 | -10,354,313 | -38% | $16.33 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $447,109,000 | 27,446,829 | -1,037,360 | -3.6% | $16.29 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $492,207,000 | 28,484,189 | -2,435,614 | -7.9% | $17.28 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $522,854,000 | 30,919,803 | +290,746 | +0.95% | $16.91 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $390,826,000 | 30,629,057 | -850,853 | -2.7% | $12.76 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $296,855,000 | 31,479,910 | +10,096,556 | +47% | $9.43 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $212,978,000 | 21,383,354 | -6,646,348 | -24% | $9.96 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $225,920,000 | 28,029,702 | +9,877,303 | +54% | $8.06 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $300,604,000 | 18,152,399 | -1,875,121 | -9.4% | $16.56 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $324,445,000 | 20,027,520 | -6,374,367 | -24% | $16.20 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $394,180,000 | 26,401,887 | -171,430 | -0.65% | $14.93 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 59 | 0 | $16.95 * | Q1 2019 | |||
| 31 Mar 2019 | 0.04% | +0% | $371,495,000 | 26,573,317 | +150,027 | +0.57% | $13.98 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 59 | 0 | $16.95 * | Q4 2018 | |||
| 31 Dec 2018 | 0.05% | +0.01% | $347,730,000 | 26,423,290 | +6,941,101 | +36% | $13.16 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $336,262,000 | 19,482,189 | +7,001,217 | +56% | $17.26 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $222,661,000 | 12,480,972 | +10,588,072 | +559% | $17.84 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $35,643,000 | 1,892,900 | +1,892,900 | NEW | $18.83 | Q1 2018 | |
| 31 Mar 2016 | -0% | $0 | 0 | -2,085,469 | -100% | $25.64 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $30,281,000 | 2,085,469 | +944,900 | +83% | $14.52 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $16,173,000 | 1,140,569 | +958,731 | +527% | $14.18 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,849,000 | 181,838 | -16,180 | -8.2% | $15.67 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,830,000 | 198,018 | +47,041 | +31% | $14.29 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,051,000 | 150,977 | -7,479 | -4.7% | $13.58 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,946,000 | 158,456 | +42,000 | +36% | $12.28 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,381,000 | 116,456 | +75,318 | +183% | $11.86 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $508,000 | 41,138 | +14,910 | +57% | $12.35 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $306,000 | 26,228 | 0 | $11.67 | Q4 2013 |