| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.17% | $38,464,721 | 2,169,471 | +639,695 | +42% | $17.73 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.34% | $26,036,788 | 1,529,776 | +1,411,665 | +1195% | $17.02 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.29% | $1,814,185 | 118,111 | -1,232,991 | -91% | $15.36 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.36% | $19,199,159 | 1,351,102 | -1,660,886 | $14.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.3% | $52,770,030 | 3,011,988 | +978,069 | +48% | $17.52 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.72% | $35,796,974 | 2,033,919 | -2,560,281 | -56% | $17.60 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.63% | $82,603,716 | 4,594,200 | +1,884,705 | +70% | $17.98 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.27% | $56,032,357 | 2,709,495 | -710,644 | -21% | $20.68 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.62% | $66,590,106 | 3,420,139 | +1,764,294 | +107% | $19.47 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.52% | $26,609,429 | 1,655,845 | +1,614,647 | +3919% | $16.07 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $693,362 | 41,198 | +9,516 | +30% | $16.83 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.25% | $522,436 | 31,682 | -854,768 | -96% | $16.49 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | 0% | $14,227,523 | 886,450 | 0 | $16.05 | Q4 2022 | ||
| 30 Sep 2022 | 0.26% | -0.27% | $14,077,000 | 886,450 | -916,737 | -51% | $15.88 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0% | $28,274,000 | 1,803,187 | +20,336 | +1.1% | $15.68 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.69% | $34,641,000 | 1,782,851 | -2,565,302 | -59% | $19.43 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.12% | $75,614,000 | 4,348,153 | +500,742 | +13% | $17.39 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.4% | $62,828,000 | 3,847,411 | +1,392,147 | +57% | $16.33 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.78% | $41,960,000 | 2,455,264 | +2,455,264 | NEW | $17.09 | Q2 2021 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -123,532 | -100% | $19.96 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -1.1% | $1,807,000 | 123,532 | -3,224,521 | -96% | $14.63 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.16% | $36,125,000 | 3,348,053 | -627,481 | -16% | $10.79 | Q3 2020 | |
| 30 Jun 2020 | 1% | +1% | $42,896,000 | 3,975,534 | +3,907,592 | +5751% | $10.79 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -1.6% | $750,000 | 67,942 | -5,169,434 | -99% | $11.04 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.08% | $97,153,000 | 5,237,376 | -212,600 | -3.9% | $18.55 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.18% | $94,230,000 | 5,449,976 | +473,183 | +9.5% | $17.29 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.52% | $90,677,000 | 4,976,793 | +1,362,587 | +38% | $18.22 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $68,308,000 | 3,614,206 | +3,594,341 | +18094% | $18.90 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.04% | $331,000 | 19,865 | -133,318 | -87% | $16.66 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.76% | $3,232,000 | 153,183 | -2,636,970 | -95% | $21.10 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.81% | $58,789,000 | 2,790,153 | -2,934,024 | -51% | $21.07 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.81% | $106,699,000 | 5,724,177 | -3,348,646 | -37% | $18.64 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.57% | $180,096,000 | 9,072,823 | +2,509,562 | +38% | $19.85 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.89% | $121,355,000 | 6,563,261 | -4,341,267 | -40% | $18.49 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.38% | $199,226,000 | 10,904,528 | -1,976,938 | -15% | $18.27 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.5% | $240,368,000 | 12,881,466 | -2,697,614 | -17% | $18.66 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.59% | $293,510,000 | 15,579,080 | +3,363,093 | +28% | $18.84 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.17% | $190,203,000 | 12,215,987 | -1,326,645 | -9.8% | $15.57 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.44% | $219,526,000 | 13,542,632 | -3,472,719 | -20% | $16.21 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.89% | $284,156,000 | 17,015,351 | -6,815,187 | -29% | $16.70 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.08% | $365,560,000 | 23,830,538 | +667,481 | +2.9% | $15.34 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.13% | $366,208,000 | 23,163,057 | -993,872 | -4.1% | $15.81 | Q3 2015 | |
| 30 Jun 2015 | 4% | +0.14% | $479,032,000 | 24,156,929 | +836,384 | +3.6% | $19.83 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.84% | $470,609,000 | 23,320,545 | -5,944,749 | -20% | $20.18 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | -0.57% | $695,636,000 | 29,265,294 | -3,392,385 | -10% | $23.77 | Q4 2014 | |
| 30 Sep 2014 | 5.5% | -0.18% | $696,588,000 | 32,657,679 | -1,052,903 | -3.1% | $21.33 | Q3 2014 | |
| 30 Jun 2014 | 5.5% | -0.23% | $741,970,000 | 33,710,582 | -1,401,799 | -4% | $22.01 | Q2 2014 | |
| 31 Mar 2014 | 5.6% | -0.27% | $710,675,000 | 35,112,381 | -1,694,344 | -4.6% | $20.24 | Q1 2014 | |
| 31 Dec 2013 | 6.2% | 0% | $715,523,000 | 36,806,725 | 0 | $19.44 | Q4 2013 |