| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $214,481,073 | 5,959,463 | +63,437 | +1.1% | $35.99 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $213,554,062 | 5,896,026 | +3,371 | +0.06% | $36.22 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $212,253,433 | 5,892,655 | -448,307 | -7.1% | $36.02 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $209,695,613 | 6,340,962 | +246,799 | +4% | $33.07 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $193,306,850 | 6,094,163 | +248,423 | +4.2% | $31.72 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $202,788,721 | 5,845,740 | +121,166 | +2.1% | $34.69 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $178,034,260 | 5,724,574 | +72,953 | +1.3% | $31.10 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $189,159,755 | 5,651,621 | +1,691,551 | +43% | $33.47 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $113,059,999 | 3,960,070 | -3,165 | -0.08% | $28.55 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $99,516,831 | 3,963,235 | +116,774 | +3% | $25.11 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $97,238,534 | 3,846,461 | +153,815 | +4.2% | $25.28 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $81,607,477 | 3,692,646 | -252,473 | -6.4% | $22.10 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $75,233,419 | 3,945,119 | +161,745 | +4.3% | $19.07 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $72,982,000 | 3,783,374 | -283,899 | -7% | $19.29 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $79,922,000 | 4,067,273 | +73,008 | +1.8% | $19.65 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $88,713,000 | 3,994,265 | +1,523,376 | +62% | $22.21 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $52,210,000 | 2,470,889 | +21,769 | +0.89% | $21.13 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $55,645,000 | 2,449,120 | -30,102 | -1.2% | $22.72 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $55,163,000 | 2,479,222 | +41,048 | +1.7% | $22.25 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $56,688,000 | 2,438,174 | +3,982 | +0.16% | $23.25 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $49,293,000 | 2,434,192 | +65,894 | +2.8% | $20.25 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $34,601,000 | 2,368,298 | -19,264 | -0.81% | $14.61 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $37,032,000 | 2,387,562 | -91,156 | -3.7% | $15.51 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $32,100,000 | 2,478,718 | +65,450 | +2.7% | $12.95 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $60,718,000 | 2,413,268 | +1,168 | +0.05% | $25.16 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $55,093,000 | 2,412,100 | +467,462 | +24% | $22.84 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $44,435,000 | 1,944,638 | -92,788 | -4.6% | $22.85 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $42,257,000 | 2,037,426 | +136,949 | +7.2% | $20.74 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $31,092,000 | 1,900,477 | +43,860 | +2.4% | $16.36 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $38,377,000 | 1,856,617 | +37,602 | +2.1% | $20.67 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $29,505,000 | 1,819,015 | +160,727 | +9.7% | $16.22 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $31,574,000 | 1,658,288 | +167,696 | +11% | $19.04 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $30,722,000 | 1,490,592 | +167,086 | +13% | $20.61 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $24,737,000 | 1,323,506 | +189,745 | +17% | $18.69 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $18,537,000 | 1,133,761 | +170,419 | +18% | $16.35 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $17,302,000 | 963,342 | -10,294 | -1.1% | $17.96 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $17,506,000 | 973,636 | -391,404 | -29% | $17.98 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $18,497,000 | 1,365,040 | -209,930 | -13% | $13.55 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $16,412,000 | 1,574,970 | -1,042,365 | -40% | $10.42 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.03% | $32,455,000 | 2,617,335 | -1,790,805 | -41% | $12.40 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $59,025,000 | 4,408,140 | +56,376 | +1.3% | $13.39 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.03% | $69,237,000 | 4,351,764 | +1,310,013 | +43% | $15.91 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.05% | $57,064,000 | 3,041,751 | +1,996,487 | +191% | $18.76 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $17,550,000 | 1,045,264 | +517,632 | +98% | $16.79 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $8,823,000 | 527,632 | +8,595 | +1.7% | $16.72 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $7,402,000 | 519,037 | +20,217 | +4.1% | $14.26 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $7,388,000 | 498,820 | +38,050 | +8.3% | $14.81 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $6,926,000 | 460,770 | +7,888 | +1.7% | $15.03 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,395,000 | 452,882 | 0 | $14.12 | Q4 2013 |