| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $339,467,603 | 15,236,428 | +3,671,511 | +32% | $22.28 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $314,912,683 | 11,564,917 | -1,581,958 | -12% | $27.23 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $321,572,557 | 13,146,875 | +1,806,246 | +16% | $24.46 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $314,022,008 | 11,340,629 | +1,829,411 | $27.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $310,351,035 | 9,511,218 | +643,192 | +7.3% | $32.63 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $318,096,084 | 8,868,026 | -680,243 | -7.1% | $35.87 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.02% | $334,380,382 | 9,548,269 | -2,559,237 | -21% | $35.02 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.02% | $365,888,832 | 12,107,506 | +3,294,376 | +37% | $30.22 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $265,187,081 | 8,813,130 | +593,032 | +7.2% | $30.09 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $211,256,521 | 8,220,098 | +995,132 | +14% | $25.70 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $221,878,705 | 7,224,966 | -280,517 | -3.7% | $30.71 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $220,285,928 | 7,505,483 | -336,277 | -4.3% | $29.35 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $210,708,092 | 7,841,760 | +533,595 | +7.3% | $26.87 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $182,117,000 | 7,308,165 | -91,379 | -1.2% | $24.92 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $242,558,000 | 7,399,544 | +592,789 | +8.7% | $32.78 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $247,084,000 | 6,806,755 | -1,373,057 | -17% | $36.30 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.02% | $308,134,000 | 8,179,812 | -1,978,968 | -19% | $37.67 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $277,945,000 | 10,158,780 | -1,037,181 | -9.3% | $27.36 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $338,006,000 | 11,195,961 | +1,859,807 | +20% | $30.19 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $296,423,000 | 9,336,154 | +695,141 | +8% | $31.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 57 | 0 | $17.54 * | Q4 2020 | |||
| 31 Dec 2020 | 0.06% | +0% | $212,483,000 | 8,641,013 | +499,147 | +6.1% | $24.59 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $154,615,000 | 8,141,866 | +1,163,219 | +17% | $18.99 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $121,639,000 | 6,978,647 | +1,219,183 | +21% | $17.43 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 79 | 0 | $12.66 * | Q2 2020 | |||
| 31 Mar 2020 | 0.04% | -0.02% | $99,986,000 | 5,759,464 | -2,373,714 | -29% | $17.36 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $167,138,000 | 8,133,178 | -1,267,724 | -13% | $20.55 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $177,864,000 | 9,400,902 | -148,173 | -1.6% | $18.92 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $198,527,000 | 9,549,075 | -1,485,974 | -13% | $20.79 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.02% | $214,410,000 | 11,035,049 | +2,648,963 | +32% | $19.43 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $171,580,000 | 8,386,086 | -72,153 | -0.85% | $20.46 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $217,969,000 | 8,458,239 | -1,007,031 | -11% | $25.77 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.02% | $214,768,000 | 9,465,270 | +2,597,855 | +38% | $22.69 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.03% | $150,533,000 | 6,867,415 | -3,640,651 | -35% | $21.92 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $220,773,000 | 10,508,066 | -848,645 | -7.5% | $21.01 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $226,681,000 | 11,356,711 | +1,824,881 | +19% | $19.96 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.02% | $166,616,000 | 9,531,830 | -3,585,909 | -27% | $17.48 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.03% | $234,546,000 | 13,117,739 | -4,141,719 | -24% | $17.88 | Q1 2017 | |
| 31 Mar 2017 | call | -1.5% | $0 | 0 | -1,500 | -100% | $19.81 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $256,130,000 | 17,259,458 | -1,812,651 | -9.5% | $14.84 | Q4 2016 | |
| 31 Dec 2016 | call | 1.5% | 0% | $22,000 | 1,500 | 0 | $14.67 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $296,191,000 | 19,072,109 | +2,351,173 | +14% | $15.53 | Q3 2016 | |
| 30 Sep 2016 | call | 1.6% | 0% | $23,000 | 1,500 | 0 | $15.33 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.02% | $209,847,000 | 16,720,936 | +3,994,838 | +31% | $12.55 | Q2 2016 | |
| 30 Jun 2016 | call | 1.4% | 0% | $19,000 | 1,500 | 0 | $12.67 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $156,786,000 | 12,726,098 | +1,372,524 | +12% | $12.32 | Q1 2016 | |
| 31 Mar 2016 | call | 1.3% | 0% | $18,000 | 1,500 | 0 | $12.00 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $134,427,000 | 11,353,574 | +11,353,574 | NEW | $11.84 | Q4 2015 | |
| 31 Dec 2015 | call | 1.3% | +1.3% | $18,000 | 1,500 | +1,500 | NEW | $12.00 | Q4 2015 |