| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $61,242,779 | 1,688,059 | -52,046 | -3% | $36.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $54,204,274 | 1,740,105 | -477,902 | -22% | $31.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $70,887,501 | 2,218,007 | -161,109 | -6.8% | $31.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $74,109,462 | 2,379,116 | -785,114 | $31.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $97,173,503 | 3,164,230 | -431,461 | -12% | $30.71 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $106,252,671 | 3,595,691 | +7,039 | +0.2% | $29.55 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $95,529,919 | 3,588,652 | -81,736 | -2.2% | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $91,722,996 | 3,670,388 | -569,183 | -13% | $24.99 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $93,694,521 | 4,239,571 | -424,235 | -9.1% | $22.10 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $85,254,374 | 4,663,806 | +250,534 | +5.7% | $18.28 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $83,454,975 | 4,413,272 | +259,214 | +6.2% | $18.91 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $76,268,506 | 4,154,058 | -222,028 | -5.1% | $18.36 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $78,069,374 | 4,376,086 | +333,123 | +8.2% | $17.84 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $63,354,000 | 4,042,963 | -106,258 | -2.6% | $15.67 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $71,906,000 | 4,149,221 | +30,238 | +0.73% | $17.33 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $87,940,000 | 4,118,983 | -926,014 | -18% | $21.35 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $96,208,000 | 5,044,997 | +184,315 | +3.8% | $19.07 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $93,520,000 | 4,860,682 | +144,024 | +3.1% | $19.24 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $92,917,000 | 4,716,658 | -1,583,918 | -25% | $19.70 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $135,462,000 | 6,300,576 | +605,002 | +11% | $21.50 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $101,497,000 | 5,695,574 | -580,696 | -9.3% | $17.82 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $87,303,000 | 6,276,270 | -483,444 | -7.2% | $13.91 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $92,068,000 | 6,759,714 | -1,268,203 | -16% | $13.62 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $100,670,000 | 8,027,917 | +5,064 | +0.06% | $12.54 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $162,782,000 | 8,022,853 | -194,139 | -2.4% | $20.29 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $150,864,000 | 8,216,992 | -20,326 | -0.25% | $18.36 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $149,754,000 | 8,237,318 | -46,847 | -0.57% | $18.18 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $140,084,000 | 8,284,165 | +2,292,565 | +38% | $16.91 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $85,021,000 | 5,991,600 | +380,803 | +6.8% | $14.19 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $100,320,000 | 5,610,797 | +101,577 | +1.8% | $17.88 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $99,001,000 | 5,509,220 | +24,811 | +0.45% | $17.97 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $101,900,000 | 5,484,409 | +4,248 | +0.08% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $114,315,000 | 5,480,161 | +106,973 | +2% | $20.86 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $109,022,000 | 5,373,188 | +17,538 | +0.33% | $20.29 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $100,471,000 | 5,355,650 | -264 | -0% | $18.76 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $95,014,000 | 5,355,914 | -933,406 | -15% | $17.74 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.02% | $112,075,000 | 6,289,320 | -3,553,443 | -36% | $17.82 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $138,882,000 | 9,842,763 | +165,267 | +1.7% | $14.11 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $132,292,000 | 9,677,496 | -43,802 | -0.45% | $13.67 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $137,362,000 | 9,721,298 | +926,617 | +11% | $14.13 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $131,745,000 | 8,794,681 | -450,303 | -4.9% | $14.98 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $143,112,000 | 9,244,984 | -291,443 | -3.1% | $15.48 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $177,450,000 | 9,536,427 | -1,273,795 | -12% | $18.61 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $183,602,000 | 10,810,222 | +303,504 | +2.9% | $16.98 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $200,517,000 | 10,506,718 | -42,224 | -0.4% | $19.08 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.01% | $203,253,000 | 10,548,942 | -1,395,481 | -12% | $19.27 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $237,714,000 | 11,944,423 | +105,970 | +0.9% | $19.90 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.01% | $228,700,000 | 11,838,453 | -1,187,710 | -9.1% | $19.32 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $256,971,000 | 13,026,163 | 0 | $19.73 | Q4 2013 |