| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $129,766 | 7,319 | -5,624,222 | -100% | $17.73 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $95,848,826 | 5,631,541 | +4,705,282 | +508% | $17.02 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.02% | $14,227,338 | 926,259 | -6,627,687 | -88% | $15.36 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $107,341,573 | 7,553,946 | +227,202 | $14.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $128,364,554 | 7,326,744 | +433,657 | +6.3% | $17.52 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $121,318,333 | 6,893,087 | +5,811,722 | +537% | $17.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.03% | $19,442,942 | 1,081,365 | -4,780,912 | -82% | $17.98 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $121,231,886 | 5,862,277 | -237,097 | -3.9% | $20.68 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $118,754,814 | 6,099,374 | +261,202 | +4.5% | $19.47 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $93,819,424 | 5,838,172 | +321,581 | +5.8% | $16.07 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | 0% | $90,968,587 | 5,516,591 | 0 | $16.49 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | +0% | $90,968,587 | 5,516,591 | +195,554 | +3.7% | $16.49 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $85,402,646 | 5,321,037 | +483,753 | +10% | $16.05 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $76,816,069 | 4,837,284 | -221,691 | -4.4% | $15.88 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $79,324,729 | 5,058,975 | -480,397 | -8.7% | $15.68 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $107,629,999 | 5,539,372 | -878,237 | -14% | $19.43 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $111,602,219 | 6,417,609 | +163,795 | +2.6% | $17.39 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $102,124,784 | 6,253,814 | -402,198 | -6% | $16.33 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $113,751,245 | 6,656,012 | -490,004 | -6.9% | $17.09 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $120,410,371 | 7,146,016 | +144,688 | +2.1% | $16.85 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $102,429,428 | 7,001,328 | +338,625 | +5.1% | $14.63 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $71,890,568 | 6,662,703 | -231,442 | -3.4% | $10.79 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $74,387,824 | 6,894,145 | -1,782,948 | -21% | $10.79 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $95,795,106 | 8,677,093 | -695,872 | -7.4% | $11.04 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.02% | $173,868,502 | 9,372,965 | +1,532,157 | +20% | $18.55 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $135,567,571 | 7,840,808 | -174,404 | -2.2% | $17.29 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $146,037,161 | 8,015,212 | +1,016,831 | +15% | $18.22 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.01% | $132,269,400 | 6,998,381 | -472,235 | -6.3% | $18.90 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.02% | $124,535,170 | 7,470,616 | +1,074,070 | +17% | $16.67 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $134,967,121 | 6,396,546 | -153,542 | -2.3% | $21.10 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $138,010,354 | 6,550,088 | +191,139 | +3% | $21.07 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $118,530,810 | 6,358,949 | +558,625 | +9.6% | $18.64 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.02% | $115,136,433 | 5,800,324 | +920,118 | +19% | $19.85 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $90,235,010 | 4,880,206 | +65,562 | +1.4% | $18.49 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $87,963,544 | 4,814,644 | +117,996 | +2.5% | $18.27 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.02% | $87,639,450 | 4,696,648 | +885,142 | +23% | $18.66 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $71,809,000 | 3,811,506 | +97,034 | +2.6% | $18.84 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $57,834,000 | 3,714,472 | -14,916 | -0.4% | $15.57 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $60,453,000 | 3,729,388 | -252,098 | -6.3% | $16.21 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $66,492,000 | 3,981,486 | -390,805 | -8.9% | $16.70 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $67,070,000 | 4,372,291 | -502,230 | -10% | $15.34 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $77,068,000 | 4,874,521 | +178,589 | +3.8% | $15.81 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $93,120,000 | 4,695,932 | +39,271 | +0.84% | $19.83 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $93,972,000 | 4,656,661 | -394,885 | -7.8% | $20.18 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $120,075,000 | 5,051,546 | +71,887 | +1.4% | $23.77 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $106,216,000 | 4,979,659 | -213,370 | -4.1% | $21.33 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $114,299,000 | 5,193,029 | -11,049 | -0.21% | $22.01 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.01% | $105,331,000 | 5,204,078 | +379,031 | +7.9% | $20.24 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $93,799,000 | 4,825,047 | 0 | $19.44 | Q4 2013 |