| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $73,154,232 | 2,456,489 | -345,319 | -12% | $29.78 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $80,636,025 | 2,801,808 | +1,978,082 | +240% | $28.78 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $20,140,107 | 823,726 | +521,737 | +173% | $24.45 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,822,339 | 301,989 | +123,583 | $19.28 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,539,570 | 178,406 | -88,933 | -33% | $19.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,512,679 | 267,339 | -54,155 | -17% | $16.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,333,583 | 321,494 | +130,198 | +68% | $16.59 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,309,421 | 191,296 | +186,671 | +4036% | $17.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $68,497 | 4,625 | +624 | +16% | $14.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $59,695 | 4,001 | -147 | -3.5% | $14.92 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $63,133 | 4,148 | -1,350,077 | -100% | $15.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $18,525,798 | 1,354,225 | +392 | +0.03% | $13.68 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $17,667,521 | 1,353,833 | +672 | +0.05% | $13.05 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $15,115,000 | 1,353,161 | -627,083 | -32% | $11.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $29,248,000 | 1,980,244 | -1,908,307 | -49% | $14.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $70,188,000 | 3,888,551 | +1,197,660 | +45% | $18.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $42,032,000 | 2,690,891 | +684,781 | +34% | $15.62 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $32,880,000 | 2,006,110 | +886,971 | +79% | $16.39 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $19,641,000 | 1,119,139 | +1,118,692 | +250267% | $17.55 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $7,000 | 447 | -990,600 | -100% | $15.66 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $18,444,000 | 991,047 | +7,946 | +0.81% | $18.61 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $14,157,000 | 983,101 | -2,329,923 | -70% | $14.40 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $45,587,000 | 3,313,024 | -194,182 | -5.5% | $13.76 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $42,087,000 | 3,507,206 | +1,272,370 | +57% | $12.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $48,697,000 | 2,234,836 | +487,912 | +28% | $21.79 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $42,887,000 | 1,746,924 | -256,342 | -13% | $24.55 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $50,082,000 | 2,003,266 | -1,631,059 | -45% | $25.00 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $186,478,000 | 3,634,325 | -602,469 | -14% | $51.31 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $202,181,000 | 4,236,794 | -251,570 | -5.6% | $47.72 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $267,910,000 | 4,488,364 | -648,369 | -13% | $59.69 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $281,493,000 | 5,136,733 | -1,653,490 | -24% | $54.80 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $368,030,000 | 6,790,223 | -2,263,525 | -25% | $54.20 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $457,304,000 | 9,053,748 | -2,141,402 | -19% | $50.51 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.02% | $534,456,000 | 11,195,150 | -3,678,244 | -25% | $47.74 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.01% | $624,236,000 | 14,873,394 | -1,202,956 | -7.5% | $41.97 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $702,054,000 | 16,076,350 | +1,421,328 | +9.7% | $43.67 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $624,597,000 | 14,655,022 | +1,706,490 | +13% | $42.62 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $558,858,000 | 12,948,532 | +2,503,633 | +24% | $43.16 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.02% | $435,970,000 | 10,444,899 | +2,998,636 | +40% | $41.74 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $283,999,000 | 7,446,263 | +837,217 | +13% | $38.14 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $244,733,000 | 6,609,046 | -1,038,954 | -14% | $37.03 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $271,503,000 | 7,648,000 | -2,918,855 | -28% | $35.50 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $395,200,000 | 10,566,855 | -356,258 | -3.3% | $37.40 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $414,314,000 | 10,923,113 | -2,042,059 | -16% | $37.93 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.03% | $449,244,000 | 12,965,172 | -6,981,638 | -35% | $34.65 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $571,078,000 | 19,946,810 | +924,829 | +4.9% | $28.63 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.02% | $606,230,000 | 19,021,981 | +3,732,068 | +24% | $31.87 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.02% | $464,049,000 | 15,289,913 | +4,720,260 | +45% | $30.35 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $312,333,000 | 10,569,653 | 0 | $29.55 | Q4 2013 |