| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $225,362,254 | 12,710,787 | +3,420,840 | +37% | $17.73 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.03% | $158,114,899 | 9,289,947 | +5,829,616 | +168% | $17.02 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $53,150,685 | 3,460,331 | -1,227,371 | -26% | $15.36 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.03% | $66,612,246 | 4,687,702 | -5,064,316 | $14.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.04% | $170,855,356 | 9,752,018 | +6,326,709 | +100% | $17.52 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $60,285,440 | 3,425,309 | -1,790,133 | $17.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0.01% | $93,773,649 | 5,215,442 | -1,128,397 | $17.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0.04% | $131,190,590 | 6,343,839 | +4,080,978 | +100% | $20.68 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $44,057,903 | 2,262,861 | -2,234 | -0.1% | $19.47 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $36,400,077 | 2,265,095 | +83,077 | +3.8% | $16.07 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $36,723,363 | 2,182,018 | +185,470 | +9.3% | $16.83 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $32,923,077 | 1,996,548 | +57,498 | +3% | $16.49 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $31,121,752 | 1,939,050 | -76,040 | -3.8% | $16.05 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $31,999,000 | 2,015,090 | -114,782 | -5.4% | $15.88 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $33,396,000 | 2,129,872 | -226,471 | -9.6% | $15.68 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.04% | $45,784,000 | 2,356,343 | -3,980,247 | -63% | $19.43 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $110,192,000 | 6,336,590 | +359,518 | +6% | $17.39 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $97,606,000 | 5,977,072 | +286,716 | +5% | $16.33 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $97,249,000 | 5,690,356 | +1,189,819 | +26% | $17.09 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $75,834,000 | 4,500,537 | +2,333,779 | +108% | $16.85 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $31,698,000 | 2,166,758 | +319,690 | +17% | $14.63 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $19,930,000 | 1,847,068 | +174,368 | +10% | $10.79 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $18,047,000 | 1,672,700 | +240,915 | +17% | $10.79 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $15,807,000 | 1,431,785 | -1,911,960 | -57% | $11.04 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.03% | $62,022,000 | 3,343,745 | -2,535,648 | -43% | $18.55 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.02% | $101,651,000 | 5,879,393 | +1,856,979 | +46% | $17.29 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $73,283,000 | 4,022,414 | +34,388 | +0.86% | $18.22 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.07% | $75,367,000 | 3,988,026 | -6,174,489 | -61% | $18.90 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $169,403,000 | 10,162,515 | +31,391 | +0.31% | $16.67 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.06% | $213,769,000 | 10,131,124 | +3,997,707 | +65% | $21.10 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.03% | $129,230,000 | 6,133,417 | +2,019,059 | +49% | $21.07 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $76,686,000 | 4,114,358 | +359,933 | +9.6% | $18.64 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.02% | $74,521,000 | 3,754,425 | +1,434,925 | +62% | $19.85 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -400 | -100% | $19.96 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $42,884,000 | 2,319,500 | +45,633 | +2% | $18.49 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $7,000 | 400 | +400 | NEW | $17.50 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.11% | $41,540,000 | 2,273,867 | -8,697,412 | -79% | $18.27 | Q2 2017 | |
| 30 Jun 2017 | call | -0.06% | $0 | 0 | -5,859 | -100% | $19.96 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.07% | $204,721,000 | 10,971,279 | +5,259,704 | +92% | $18.66 | Q1 2017 | |
| 31 Mar 2017 | call | 0.06% | +0% | $109,000 | 5,859 | +359 | +6.5% | $18.60 | Q1 2017 |
| 31 Dec 2016 | 0.09% | +0.05% | $107,604,000 | 5,711,575 | +3,302,444 | +137% | $18.84 | Q4 2016 | |
| 31 Dec 2016 | call | 0.06% | -0.02% | $103,000 | 5,500 | -1,909 | -26% | $18.73 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.01% | $37,508,000 | 2,409,131 | -673,691 | -22% | $15.57 | Q3 2016 | |
| 30 Sep 2016 | call | 0.07% | +0.07% | $115,000 | 7,409 | +7,409 | NEW | $15.52 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0% | $49,970,000 | 3,082,822 | +295,049 | +11% | $16.21 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.03% | $46,551,000 | 2,787,773 | -2,407,048 | -46% | $16.70 | Q1 2016 | |
| 31 Mar 2016 | call | -0.04% | $0 | 0 | -5,459 | -100% | $19.96 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $79,685,000 | 5,194,821 | -878,241 | -14% | $15.34 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | +0.04% | $83,000 | 5,459 | +5,459 | NEW | $15.20 | Q4 2015 |
| 30 Sep 2015 | 0.07% | +0.01% | $96,011,000 | 6,073,062 | +820,088 | +16% | $15.81 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.02% | $104,163,000 | 5,252,974 | -1,455,731 | -22% | $19.83 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.01% | $135,379,000 | 6,708,705 | -649,341 | -8.8% | $20.18 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.02% | $174,897,000 | 7,358,046 | -1,221,985 | -14% | $23.77 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.02% | $183,006,000 | 8,580,031 | +1,565,869 | +22% | $21.33 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.07% | $154,377,000 | 7,014,162 | -4,850,156 | -41% | $22.01 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.03% | $240,130,000 | 11,864,318 | +2,271,489 | +24% | $20.24 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $186,481,000 | 9,592,829 | 0 | $19.44 | Q4 2013 |