| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $14,506,527 | 399,499 | +3,474 | +0.88% | $36.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $12,338,597 | 396,025 | -1,447 | -0.36% | $31.16 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $12,708,553 | 397,472 | -101,259 | -20% | $31.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $15,540,177 | 498,731 | +1,241 | $31.16 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $15,283,434 | 497,490 | +101,463 | +26% | $30.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $11,704,074 | 396,027 | +4,586 | +1.2% | $29.55 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $10,423,727 | 391,441 | -13,382 | -3.3% | $26.63 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $10,110,475 | 404,823 | +6,783 | +1.7% | $24.98 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $8,795,601 | 398,040 | -17,155 | -4.1% | $22.10 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,587,077 | 415,195 | -29,205 | -6.6% | $18.27 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,399,905 | 444,400 | -1,505 | -0.34% | $18.90 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $8,182,349 | 445,905 | +34,706 | +8.4% | $18.35 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $7,334,158 | 411,199 | -53,098 | -11% | $17.84 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $7,287,000 | 464,297 | +82,199 | +22% | $15.69 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.02% | $6,625,000 | 382,098 | -9,127,593 | -96% | $17.34 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $202,798,000 | 9,509,691 | +2,295,689 | +32% | $21.33 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $137,499,000 | 7,214,002 | -3,788,261 | -34% | $19.06 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $211,776,000 | 11,002,263 | -9,171,555 | -45% | $19.25 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.03% | $397,096,000 | 20,173,818 | -16,671,952 | -45% | $19.68 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.03% | $792,505,000 | 36,845,770 | +18,391,265 | +100% | $21.51 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $328,380,000 | 18,454,505 | +17,985,094 | +3831% | $17.79 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 95 | 0 | $10.53 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | +0% | $6,529,000 | 469,411 | +285,193 | +155% | $13.91 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,506,000 | 184,218 | -13,140 | -6.7% | $13.60 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,478,000 | 197,358 | +179,699 | +1018% | $12.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $358,000 | 17,659 | +8,563 | +94% | $20.27 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $167,000 | 9,096 | +644 | +7.6% | $18.36 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $154,000 | 8,452 | +747 | +9.7% | $18.22 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $130,000 | 7,705 | +1,628 | +27% | $16.87 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $86,000 | 6,077 | -67,535 | -92% | $14.15 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,316,000 | 73,612 | -8,374 | -10% | $17.88 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $1,473,000 | 81,986 | -6,295,025 | -99% | $17.97 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.07% | $118,398,000 | 6,377,011 | -30,293,663 | -83% | $18.57 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $764,922,000 | 36,670,674 | -451,698 | -1.2% | $20.86 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.03% | $753,009,000 | 37,122,372 | +12,834,947 | +53% | $20.28 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.04% | $455,295,000 | 24,287,425 | -17,522,297 | -42% | $18.75 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $741,656,000 | 41,809,722 | +5,378,760 | +15% | $17.74 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.03% | $648,766,000 | 36,430,962 | +13,900,003 | +62% | $17.81 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $317,884,000 | 22,530,959 | -992,590 | -4.2% | $14.11 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.02% | $321,732,000 | 23,523,549 | -9,197,452 | -28% | $13.68 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.02% | $463,069,000 | 32,721,001 | -10,007,668 | -23% | $14.15 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $640,451,000 | 42,728,669 | -1,684,797 | -3.8% | $14.99 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.01% | $686,920,000 | 44,413,466 | -4,479,824 | -9.2% | $15.47 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $908,578,000 | 48,893,290 | +36,042 | +0.07% | $18.58 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.04% | $829,750,000 | 48,857,248 | -16,386,489 | -25% | $16.98 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.01% | $1,245,573,000 | 65,243,737 | +6,034,399 | +10% | $19.09 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0% | $1,138,773,000 | 59,209,338 | +1,690,399 | +2.9% | $19.23 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.05% | $1,143,317,000 | 57,518,939 | -20,185,797 | -26% | $19.88 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.01% | $1,498,566,000 | 77,704,736 | -2,198,990 | -2.8% | $19.29 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $1,576,636,000 | 79,903,726 | 0 | $19.73 | Q4 2013 |