| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $190,544,534 | 7,932,745 | -277,129 | -3.4% | $24.02 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $201,634,504 | 8,209,874 | -853,663 | -9.4% | $24.56 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $185,349,332 | 9,063,537 | -1,185,585 | -12% | $20.45 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $158,143,953 | 10,249,122 | +165,316 | $15.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.02% | $215,289,259 | 10,083,806 | -2,142,751 | $21.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | -0.01% | $250,155,357 | 12,226,557 | -624,833 | $20.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | +0.02% | $272,063,925 | 12,851,390 | +2,408,508 | $21.17 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -0.03% | $185,152,299 | 10,442,882 | -3,195,400 | $17.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | +0.03% | $231,578,029 | 13,638,282 | +3,316,704 | +32% | $16.98 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.02% | $179,285,812 | 10,321,578 | -1,680,503 | -14% | $17.37 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.02% | $201,634,960 | 12,002,081 | +2,427,281 | +25% | $16.80 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.03% | $152,526,566 | 9,574,800 | +3,097,741 | +48% | $15.93 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $103,373,861 | 6,477,059 | +367,449 | +6% | $15.96 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $73,193,000 | 6,109,610 | -707,361 | -10% | $11.98 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $90,393,000 | 6,816,971 | -367,117 | -5.1% | $13.26 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $120,046,000 | 7,184,088 | +804,120 | +13% | $16.71 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $100,613,000 | 6,379,968 | +288,431 | +4.7% | $15.77 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $86,805,000 | 6,091,537 | +167,589 | +2.8% | $14.25 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $86,371,000 | 5,923,948 | +390,521 | +7.1% | $14.58 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $87,096,000 | 5,533,427 | +73,467 | +1.3% | $15.74 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $64,700,000 | 5,459,960 | -1,665,338 | -23% | $11.85 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $66,765,000 | 7,125,298 | +507,602 | +7.7% | $9.37 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.02% | $64,389,000 | 6,617,696 | -2,518,222 | -28% | $9.73 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.02% | $88,710,000 | 9,135,918 | -2,685,107 | -23% | $9.71 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.02% | $187,471,000 | 11,821,025 | +2,174,047 | +23% | $15.86 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $146,335,000 | 9,646,978 | +1,163,347 | +14% | $15.17 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.02% | $126,820,000 | 8,483,631 | -1,947,767 | -19% | $14.95 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.03% | $160,947,000 | 10,431,398 | +2,966,961 | +40% | $15.43 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.02% | $98,595,000 | 7,464,437 | -2,235,252 | -23% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $158,204,000 | 9,699,689 | -498,546 | -4.9% | $16.31 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $148,997,000 | 10,198,235 | -855,513 | -7.7% | $14.61 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.04% | $193,875,000 | 11,053,748 | +5,101,070 | +86% | $17.54 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $85,473,000 | 5,952,678 | +843,627 | +17% | $14.36 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $75,147,000 | 5,109,051 | -344,622 | -6.3% | $14.71 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -259 | -100% | $22.20 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $90,471,000 | 5,453,673 | +642,800 | +13% | $16.59 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $4,000 | 259 | +259 | NEW | $15.44 | Q2 2017 |
| 31 Mar 2017 | 0.08% | -0.01% | $114,011,000 | 4,810,873 | -792,175 | -14% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.06% | $129,650,000 | 5,603,048 | -2,999,139 | -35% | $23.14 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.07% | $195,694,000 | 8,602,187 | -4,572,540 | -35% | $22.75 | Q3 2016 | |
| 30 Sep 2016 | call | -0.07% | $0 | 0 | -5,400 | -100% | $22.20 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.1% | $240,697,000 | 13,174,727 | +7,531,950 | +133% | $18.27 | Q2 2016 | |
| 30 Jun 2016 | call | 0.07% | 0% | $98,000 | 5,400 | 0 | $18.15 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.02% | $100,040,000 | 5,642,777 | +1,698,282 | +43% | $17.73 | Q1 2016 | |
| 31 Mar 2016 | call | 0.08% | +0.08% | $95,000 | 5,400 | +5,400 | NEW | $17.59 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0.04% | $59,950,000 | 3,944,495 | +3,944,495 | NEW | $15.20 | Q4 2015 |