| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $154,270,814 | 6,629,380 | +1,349,445 | +26% | $23.27 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $149,422,369 | 5,279,935 | +284,616 | +5.7% | $28.30 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $109,848,530 | 4,995,319 | +339,371 | +7.3% | $21.99 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $108,482,449 | 4,655,948 | +160,432 | $23.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $129,155,747 | 4,495,516 | +192,375 | +4.5% | $28.73 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $127,780,302 | 4,303,141 | +313,893 | +7.9% | $29.69 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $134,475,063 | 3,989,248 | +489,689 | +14% | $33.71 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $126,404,075 | 3,499,559 | -93,756 | -2.6% | $36.12 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $117,360,742 | 3,593,315 | -64,968 | -1.8% | $32.66 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $119,038,870 | 3,658,283 | -128,056 | -3.4% | $32.54 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $110,788,793 | 3,786,339 | +39,100 | +1% | $29.26 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $105,029,718 | 3,747,239 | -16,613 | -0.44% | $28.03 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $102,641,000 | 3,763,852 | +45,929 | +1.2% | $27.27 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $88,639,000 | 3,717,923 | -9,861 | -0.26% | $23.84 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $104,269,000 | 3,727,784 | -188,059 | -4.8% | $27.97 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $114,230,000 | 3,915,843 | -224,762 | -5.4% | $29.17 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $144,298,000 | 4,140,605 | -83,788 | -2% | $34.85 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $139,327,000 | 4,224,393 | -226,474 | -5.1% | $32.98 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $147,280,000 | 4,450,867 | -26,559 | -0.59% | $33.09 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $159,668,000 | 4,477,426 | +6,763 | +0.15% | $35.66 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $151,692,000 | 4,470,663 | -203,360 | -4.4% | $33.93 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $120,353,000 | 4,674,023 | -460,016 | -9% | $25.75 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $132,304,000 | 5,134,039 | -350,145 | -6.4% | $25.77 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $121,543,000 | 5,484,184 | -619,301 | -10% | $22.16 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $176,884,000 | 6,103,485 | -148,360 | -2.4% | $28.98 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $172,148,000 | 6,251,845 | -61,909 | -0.98% | $27.54 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $155,388,000 | 6,313,754 | +5,189 | +0.08% | $24.61 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $130,461,000 | 6,308,565 | +189,244 | +3.1% | $20.68 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $123,669,000 | 6,119,321 | +283,696 | +4.9% | $20.21 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $125,230,000 | 5,835,625 | +467,548 | +8.7% | $21.46 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $123,575,000 | 5,368,077 | -10,608 | -0.2% | $23.02 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $123,817,000 | 5,378,685 | +178,256 | +3.4% | $23.02 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $108,951,000 | 5,200,429 | +463,181 | +9.8% | $20.95 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $93,798,000 | 4,737,248 | +379,747 | +8.7% | $19.80 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $82,659,000 | 4,357,501 | +813,219 | +23% | $18.97 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $75,600,000 | 3,544,282 | -190,398 | -5.1% | $21.33 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $73,540,000 | 3,734,680 | +286,623 | +8.3% | $19.69 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $60,547,000 | 3,448,057 | +547,993 | +19% | $17.56 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $44,807,000 | 2,900,064 | +318,710 | +12% | $15.45 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $40,503,000 | 2,581,354 | +388,741 | +18% | $15.69 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $35,107,000 | 2,192,613 | +171,374 | +8.5% | $16.01 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $31,326,000 | 2,021,239 | +340,305 | +20% | $15.50 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $27,602,000 | 1,680,934 | +101,965 | +6.5% | $16.42 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $28,895,000 | 1,578,969 | +881,599 | +126% | $18.30 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $25,199,000 | 697,370 | +155,313 | +29% | $36.13 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $14,514,000 | 542,057 | +13,947 | +2.6% | $26.78 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $15,363,000 | 528,110 | +18,215 | +3.6% | $29.09 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $16,070,000 | 509,895 | +20,580 | +4.2% | $31.52 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $16,142,000 | 489,315 | 0 | $32.99 | Q4 2013 |