| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.03% | $327,989 | 16,181 | -6,288,458 | -100% | $20.27 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $137,756,363 | 6,304,639 | +5,322,009 | +542% | $21.85 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $20,654,882 | 982,630 | +342,645 | +54% | $21.02 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $13,593,281 | 639,985 | +38,554 | $21.24 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.03% | $14,091,528 | 601,431 | -5,661,256 | -90% | $23.43 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.03% | $145,419,594 | 6,262,687 | +5,598,091 | +842% | $23.22 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.04% | $12,933,038 | 664,596 | -5,466,655 | -89% | $19.46 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $120,233,834 | 6,131,251 | +704,855 | +13% | $19.61 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $115,636,500 | 5,426,396 | +550,227 | +11% | $21.31 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $85,771,816 | 4,876,169 | +215,570 | +4.6% | $17.59 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | 0% | $91,021,498 | 4,660,599 | 0 | $19.53 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | +0% | $91,021,498 | 4,660,599 | +39,881 | +0.86% | $19.53 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $97,866,808 | 4,620,718 | +181,031 | +4.1% | $21.18 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $81,734,638 | 4,439,687 | -272,775 | -5.8% | $18.41 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $93,165,373 | 4,712,462 | -156,907 | -3.2% | $19.77 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $120,273,415 | 4,869,369 | +510,084 | +12% | $24.70 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $107,456,375 | 4,359,285 | +257,096 | +6.3% | $24.65 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $85,120,424 | 4,102,189 | +1,000,069 | +32% | $20.75 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $64,679,203 | 3,102,120 | -128,461 | -4% | $20.85 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $60,573,396 | 3,230,581 | +96,059 | +3.1% | $18.75 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $47,049,174 | 3,134,522 | +460,842 | +17% | $15.01 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $30,105,638 | 2,673,680 | +438,338 | +20% | $11.26 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $28,701,791 | 2,235,342 | -1,089,964 | -33% | $12.84 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $32,155,711 | 3,325,306 | +553,579 | +20% | $9.67 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $57,402,466 | 2,771,727 | +43,790 | +1.6% | $20.71 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $56,959,325 | 2,727,937 | -154,390 | -5.4% | $20.88 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $53,265,402 | 2,882,327 | +462,911 | +19% | $18.48 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $44,759,199 | 2,419,416 | -91,662 | -3.7% | $18.50 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $36,787,292 | 2,511,078 | +189,839 | +8.2% | $14.65 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $38,857,541 | 2,321,239 | +47,764 | +2.1% | $16.74 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $38,626,341 | 2,273,475 | -139,751 | -5.8% | $16.99 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $34,750,456 | 2,413,226 | +456,758 | +23% | $14.40 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $35,509,895 | 1,956,468 | -135,573 | -6.5% | $18.15 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $40,899,402 | 2,092,041 | -7,538 | -0.36% | $19.55 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $38,527,275 | 2,099,579 | +156,997 | +8.1% | $18.35 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $42,911,636 | 1,942,582 | +190,454 | +11% | $22.09 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $44,083,000 | 1,752,128 | -41,687 | -2.3% | $25.16 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $51,930,000 | 1,793,815 | +38,435 | +2.2% | $28.95 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $55,084,000 | 1,755,380 | -57,486 | -3.2% | $31.38 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $52,175,000 | 1,812,866 | -123,240 | -6.4% | $28.78 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $51,229,000 | 1,936,106 | -26,261 | -1.3% | $26.46 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $47,941,000 | 1,962,367 | -242,846 | -11% | $24.43 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $49,705,000 | 2,205,213 | +67,530 | +3.2% | $22.54 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $57,397,000 | 2,137,683 | +240,526 | +13% | $26.85 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $47,694,000 | 1,897,157 | +41,268 | +2.2% | $25.14 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $40,663,000 | 1,855,889 | +3,215 | +0.17% | $21.91 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $42,574,000 | 1,852,674 | -180,929 | -8.9% | $22.98 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $44,495,000 | 2,033,603 | +43,110 | +2.2% | $21.88 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $39,312,000 | 1,990,493 | 0 | $19.75 | Q4 2013 |