| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.05% | $456,405,263 | 22,112,658 | -14,258,036 | -39% | $20.64 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.06% | $679,768,271 | 36,370,694 | +17,245,128 | +90% | $18.69 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.04% | $333,167,360 | 19,125,566 | +14,123,787 | +282% | $17.42 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $79,978,447 | 5,001,779 | +4,599,197 | +1100% | $15.99 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $6,900,256 | 402,582 | -254,800 | -39% | $17.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $11,011,149 | 657,382 | -75,657 | -10% | $16.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $10,416,484 | 733,039 | +59,750 | +8.9% | $14.21 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $10,644,699 | 673,289 | +265,841 | +65% | $15.81 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,867,251 | 407,448 | +208,077 | +104% | $14.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,145,232 | 199,371 | +199,371 | NEW | $10.76 | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -233,415 | -100% | $22.20 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $4,066,089 | 233,415 | +1,819 | +0.79% | $17.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,710,000 | 231,596 | -9,495 | -3.9% | $16.02 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,154,000 | 241,091 | -1,118 | -0.46% | $17.23 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $5,421,000 | 242,209 | -20,069 | -7.7% | $22.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $6,066,000 | 262,278 | +350 | +0.13% | $23.13 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,663,000 | 261,928 | +233 | +0.09% | $21.62 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $5,404,000 | 261,695 | +261,695 | NEW | $20.65 | Q2 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -1,555,186 | -100% | $22.20 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $16,127,000 | 1,555,186 | -529,548 | -25% | $10.37 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $42,195,000 | 2,084,734 | +119,732 | +6.1% | $20.24 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $35,055,000 | 1,965,002 | +206,196 | +12% | $17.84 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $31,218,000 | 1,758,806 | -901,715 | -34% | $17.75 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $41,903,000 | 2,660,521 | -77,578 | -2.8% | $15.75 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.02% | $40,469,000 | 2,738,099 | -5,810,428 | -68% | $14.78 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.02% | $170,030,000 | 8,548,527 | -5,442,231 | -39% | $19.89 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $273,380,000 | 13,990,758 | -172,093 | -1.2% | $19.54 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $276,885,000 | 14,162,851 | +12,680,441 | +855% | $19.55 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $29,900,000 | 1,482,410 | +1,342,466 | +959% | $20.17 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,634,000 | 139,944 | +55,211 | +65% | $18.82 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,588,000 | 84,733 | +743 | +0.88% | $18.74 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,493,000 | 83,990 | -15,341 | -15% | $17.78 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,814,000 | 99,331 | -10,133 | -9.3% | $18.26 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,332,000 | 109,464 | +77,063 | +238% | $12.17 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $359,000 | 32,401 | +32,401 | NEW | $11.08 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -26,556 | -100% | $22.20 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $350,000 | 26,556 | -3,953 | -13% | $13.18 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $397,000 | 30,509 | 0 | $13.01 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $458,000 | 30,509 | -31,891 | -51% | $15.01 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $884,000 | 62,400 | -14,010 | -18% | $14.17 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,062,000 | 76,410 | -434,185 | -85% | $13.90 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $6,806,000 | 510,595 | 0 | $13.33 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $7,317,000 | 510,595 | -7,600 | -1.5% | $14.33 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $7,379,000 | 518,195 | -701,174 | -58% | $14.24 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $16,364,000 | 1,219,369 | 0 | $13.42 | Q4 2013 |