| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $206,529,966 | 10,188,863 | +113,300 | +1.1% | $20.27 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $220,146,698 | 10,075,563 | +51,079 | +0.51% | $21.85 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $210,714,027 | 10,024,484 | -135,979 | -1.3% | $21.02 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $215,800,489 | 10,160,463 | -83,380 | $21.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $240,010,446 | 10,243,843 | +134,634 | +1.3% | $23.43 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $234,729,729 | 10,109,209 | -20,342 | -0.2% | $23.22 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $197,115,869 | 10,129,551 | +94,811 | +0.94% | $19.46 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $196,781,252 | 10,034,740 | +840,227 | +9.1% | $19.61 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $195,942,122 | 9,194,513 | +24,036 | +0.26% | $21.31 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $161,310,709 | 9,170,477 | +77,260 | +0.85% | $17.59 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $179,319,180 | 9,093,217 | +114,303 | +1.3% | $19.72 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $175,349,517 | 8,978,914 | +253,079 | +2.9% | $19.53 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $184,812,000 | 8,725,835 | +22,065 | +0.25% | $21.18 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $160,233,000 | 8,703,770 | -404,647 | -4.4% | $18.41 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $180,077,000 | 9,108,417 | +49,189 | +0.54% | $19.77 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $223,768,000 | 9,059,228 | -37,459 | -0.41% | $24.70 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $224,230,000 | 9,096,687 | -232,456 | -2.5% | $24.65 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.02% | $193,592,000 | 9,329,143 | +2,494,565 | +36% | $20.75 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $142,500,000 | 6,834,578 | -62,281 | -0.9% | $20.85 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $129,323,000 | 6,896,859 | -239,299 | -3.4% | $18.75 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $107,111,000 | 7,136,158 | +25,569 | +0.36% | $15.01 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $80,064,000 | 7,110,589 | +410,658 | +6.1% | $11.26 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $86,025,000 | 6,699,931 | +65,993 | +0.99% | $12.84 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $64,157,000 | 6,633,938 | -18,116 | -0.27% | $9.67 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $137,765,000 | 6,652,054 | -3,345 | -0.05% | $20.71 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $138,964,000 | 6,655,399 | -77,848 | -1.2% | $20.88 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $124,429,000 | 6,733,247 | +1,705 | +0.03% | $18.48 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $124,536,000 | 6,731,542 | +17,287 | +0.26% | $18.50 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $98,370,000 | 6,714,255 | -148,432 | -2.2% | $14.65 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $114,877,000 | 6,862,687 | +128,954 | +1.9% | $16.74 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $114,407,000 | 6,733,733 | +110,939 | +1.7% | $16.99 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $95,368,000 | 6,622,794 | +242,296 | +3.8% | $14.40 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $115,809,000 | 6,380,498 | +260,805 | +4.3% | $18.15 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $119,639,000 | 6,119,693 | +145,326 | +2.4% | $19.55 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $109,634,000 | 5,974,367 | +195,609 | +3.4% | $18.35 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $127,651,000 | 5,778,758 | +134,914 | +2.4% | $22.09 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $141,996,000 | 5,643,844 | +111,436 | +2% | $25.16 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $160,167,000 | 5,532,408 | +62,251 | +1.1% | $28.95 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $171,650,000 | 5,470,157 | +104,447 | +1.9% | $31.38 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $154,424,000 | 5,365,710 | +110,714 | +2.1% | $28.78 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $139,049,000 | 5,254,996 | +101,070 | +2% | $26.46 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $125,908,000 | 5,153,926 | -53,180 | -1% | $24.43 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $117,370,000 | 5,207,106 | +1,414 | +0.03% | $22.54 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $139,774,000 | 5,205,692 | +113,764 | +2.2% | $26.85 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $128,016,000 | 5,091,928 | -47,392 | -0.92% | $25.14 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $112,603,000 | 5,139,320 | +96,297 | +1.9% | $21.91 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $115,888,000 | 5,043,023 | +183,854 | +3.8% | $22.98 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $106,319,000 | 4,859,169 | +184,675 | +4% | $21.88 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $92,323,000 | 4,674,494 | 0 | $19.75 | Q4 2013 |