| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $89,112,671 | 5,026,097 | +252,873 | +5.3% | $17.73 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $81,240,271 | 4,773,224 | -2,013,304 | -30% | $17.02 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $104,241,087 | 6,786,528 | -1,396,539 | -17% | $15.36 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $116,281,363 | 8,183,067 | +232,017 | $14.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $139,302,367 | 7,951,050 | -1,518,682 | -16% | $17.52 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $166,667,112 | 9,469,732 | -548,884 | $17.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0% | $180,134,267 | 10,018,616 | +84,940 | $17.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0% | $205,425,054 | 9,933,676 | +114,090 | $20.68 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0% | $191,188,045 | 9,819,586 | +487,488 | $19.47 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0% | $149,966,553 | 9,332,098 | -271,634 | -2.8% | $16.07 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $161,630,684 | 9,603,732 | +293,792 | +3.2% | $16.83 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $153,521,140 | 9,309,940 | +265,184 | +2.9% | $16.49 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $145,168,906 | 9,044,756 | +81,790 | +0.91% | $16.05 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $142,332,000 | 8,962,966 | +179,465 | +2% | $15.88 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $137,726,000 | 8,783,501 | -135,357 | -1.5% | $15.68 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $173,293,000 | 8,918,858 | +90,368 | +1% | $19.43 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $153,528,000 | 8,828,490 | +37,129 | +0.42% | $17.39 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $143,563,000 | 8,791,361 | -133,409 | -1.5% | $16.33 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $152,525,000 | 8,924,770 | -900,465 | -9.2% | $17.09 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $165,555,000 | 9,825,235 | -96,479 | -0.97% | $16.85 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $145,154,000 | 9,921,714 | +177,840 | +1.8% | $14.63 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $105,135,000 | 9,743,874 | +270,263 | +2.9% | $10.79 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $102,233,000 | 9,473,611 | +691,023 | +7.9% | $10.79 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $96,984,000 | 8,782,588 | +392,089 | +4.7% | $11.04 | Q1 2020 | |
| 31 Mar 2020 | 0% | $354,000 | 19,993 | 0 | $17.71 * | Q1 2020 | |||
| 31 Dec 2019 | 0.07% | +0% | $155,653,000 | 8,390,499 | +91,950 | +1.1% | $18.55 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $143,469,000 | 8,298,549 | +400,806 | +5.1% | $17.29 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $143,892,000 | 7,897,743 | +598,699 | +8.2% | $18.22 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $137,965,000 | 7,299,044 | +1,090,488 | +18% | $18.90 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $103,498,000 | 6,208,556 | +230,164 | +3.8% | $16.67 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $126,150,000 | 5,978,392 | +208,214 | +3.6% | $21.10 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $121,560,000 | 5,770,178 | -329,703 | -5.4% | $21.07 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $113,705,000 | 6,099,881 | +260,298 | +4.5% | $18.64 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $115,922,000 | 5,839,583 | -38,680 | -0.66% | $19.85 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $108,690,000 | 5,878,263 | +473,713 | +8.8% | $18.49 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $98,743,000 | 5,404,550 | +171,396 | +3.3% | $18.27 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $97,651,000 | 5,233,154 | +307,082 | +6.2% | $18.66 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $92,805,000 | 4,926,072 | -32,614 | -0.66% | $18.84 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $77,207,000 | 4,958,686 | +116,494 | +2.4% | $15.57 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $78,484,000 | 4,842,192 | +218,959 | +4.7% | $16.21 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $77,204,000 | 4,623,233 | +184,359 | +4.2% | $16.70 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $68,101,000 | 4,438,874 | +100,572 | +2.3% | $15.34 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $68,584,000 | 4,338,302 | +186,772 | +4.5% | $15.81 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $82,319,000 | 4,151,530 | +179,558 | +4.5% | $19.83 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.01% | $80,157,000 | 3,971,972 | -246,463 | -5.8% | $20.18 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $100,279,000 | 4,218,435 | -79,549 | -1.9% | $23.77 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $91,678,000 | 4,297,984 | +33,219 | +0.78% | $21.33 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $93,867,000 | 4,264,765 | -69,820 | -1.6% | $22.01 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $87,732,000 | 4,334,585 | -87,506 | -2% | $20.24 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $85,965,000 | 4,422,091 | 0 | $19.44 | Q4 2013 |