| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $138,686,098 | 7,822,113 | -716,676 | -8.4% | $17.73 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $145,330,242 | 8,538,789 | +321,289 | +3.9% | $17.02 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $126,220,830 | 8,217,500 | -1,006,914 | -11% | $15.36 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $131,078,967 | 9,224,414 | -498,282 | $14.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $170,341,694 | 9,722,696 | -3,836,796 | $17.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $238,647,118 | 13,559,492 | +1,067,224 | $17.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $224,611,006 | 12,492,268 | +2,969,534 | $17.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $196,930,177 | 9,522,734 | +2,285,953 | +32% | $20.68 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $140,900,155 | 7,236,781 | -2,327,012 | -24% | $19.47 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $153,690,181 | 9,563,793 | +542,132 | +6% | $16.07 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $151,834,574 | 9,021,661 | +691,078 | +8.3% | $16.83 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $137,371,333 | 8,330,583 | +802,937 | +11% | $16.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $120,818,736 | 7,527,646 | +1,361,547 | +22% | $16.05 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $97,919,000 | 6,166,099 | -777,099 | -11% | $15.88 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $108,869,000 | 6,943,198 | +1,538,970 | +28% | $15.68 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $105,005,000 | 5,404,228 | +1,360,368 | +34% | $19.43 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $70,323,000 | 4,043,860 | +226,974 | +5.9% | $17.39 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $62,330,000 | 3,816,886 | -3,445,805 | -47% | $16.33 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $124,119,000 | 7,262,691 | +1,927,779 | +36% | $17.09 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $89,894,000 | 5,334,912 | -2,583,367 | -33% | $16.85 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $115,845,000 | 7,918,279 | -365,796 | -4.4% | $14.63 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $89,385,000 | 8,284,075 | -4,163,465 | -33% | $10.79 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $134,310,000 | 12,447,540 | +60,374 | +0.49% | $10.79 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $136,754,000 | 12,387,166 | +96,119 | +0.78% | $11.04 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $227,999,000 | 12,291,047 | -46,339 | -0.38% | $18.55 | Q4 2019 | |
| 30 Sep 2019 | 0% | $2,000 | 94 | 0 | $21.28 * | Q3 2019 | |||
| 30 Sep 2019 | 0.06% | +0% | $213,312,000 | 12,337,386 | +562,909 | +4.8% | $17.29 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $214,530,000 | 11,774,477 | -2,247,009 | -16% | $18.22 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $265,006,000 | 14,021,486 | -911,550 | -6.1% | $18.90 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $248,934,000 | 14,933,036 | +1,447,316 | +11% | $16.67 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.02% | $284,549,000 | 13,485,720 | +3,350,656 | +33% | $21.10 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $213,546,000 | 10,135,064 | -420,924 | -4% | $21.07 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $196,764,000 | 10,555,988 | +1,779,625 | +20% | $18.64 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.02% | $174,211,000 | 8,776,363 | -3,052,049 | -26% | $19.85 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.04% | $218,708,000 | 11,828,412 | -6,808,811 | -37% | $18.49 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.02% | $340,504,000 | 18,637,223 | -4,158,138 | -18% | $18.27 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.01% | $425,362,000 | 22,795,361 | -2,275,159 | -9.1% | $18.66 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.05% | $472,328,000 | 25,070,520 | -7,403,703 | -23% | $18.84 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.02% | $505,625,000 | 32,474,223 | -3,778,671 | -10% | $15.57 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0% | $587,659,000 | 36,252,894 | -254,947 | -0.7% | $16.21 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.02% | $609,680,000 | 36,507,841 | -3,280,189 | -8.2% | $16.70 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.01% | $610,348,000 | 39,788,030 | +2,485,535 | +6.7% | $15.34 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.01% | $589,751,000 | 37,302,495 | +1,503,907 | +4.2% | $15.81 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0% | $709,887,000 | 35,798,588 | -144,364 | -0.4% | $19.83 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.04% | $725,328,000 | 35,942,952 | +5,057,956 | +16% | $20.18 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.07% | $734,137,000 | 30,884,996 | -7,827,681 | -20% | $23.77 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.01% | $825,741,000 | 38,712,677 | +1,583,653 | +4.3% | $21.33 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.04% | $817,210,000 | 37,129,024 | +4,407,170 | +13% | $22.01 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.04% | $662,291,000 | 32,721,854 | +4,174,921 | +15% | $20.24 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $554,953,000 | 28,546,933 | 0 | $19.44 | Q4 2013 |