| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $11,722,177 | 778,365 | -2,389,332 | -75% | $15.06 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.11% | $61,991,831 | 3,167,697 | -9,073,250 | -74% | $19.57 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.04% | $257,916,753 | 12,240,947 | +3,000,250 | +32% | $21.07 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.22% | $239,888,494 | 9,240,697 | +8,404,340 | +1000% | $25.96 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $22,715,456 | 836,357 | +68,956 | +9% | $27.16 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $22,707,396 | 767,401 | -8,089 | -1% | $29.59 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $20,325,593 | 775,490 | +30,920 | +4.2% | $26.21 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $21,726,552 | 744,570 | -187,861 | -20% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $22,984,425 | 932,431 | -303,574 | -25% | $24.65 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.03% | $27,538,192 | 1,236,005 | -1,170,408 | -49% | $22.28 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.02% | $57,826,105 | 2,406,413 | -714,420 | -23% | $24.03 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $79,550,034 | 3,120,833 | -437,391 | -12% | $25.49 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $79,170,485 | 3,558,224 | -411,924 | -10% | $22.25 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.05% | $78,372,000 | 3,970,148 | +2,226,117 | +128% | $19.74 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $35,753,000 | 1,744,031 | -263,516 | -13% | $20.50 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $40,693,000 | 2,007,547 | +345,760 | +21% | $20.27 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $32,404,000 | 1,661,787 | -7,376 | -0.44% | $19.50 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $31,781,000 | 1,669,163 | +140,479 | +9.2% | $19.04 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $27,731,000 | 1,528,684 | -439,827 | -22% | $18.14 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $35,748,000 | 1,968,511 | +7,651 | +0.39% | $18.16 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $33,217,000 | 1,960,860 | -299,297 | -13% | $16.94 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $31,845,000 | 2,260,157 | -180,198 | -7.4% | $14.09 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $34,140,000 | 2,440,355 | -52,313 | -2.1% | $13.99 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $30,411,000 | 2,492,668 | +79,928 | +3.3% | $12.20 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $40,172,000 | 2,412,740 | -75,072 | -3% | $16.65 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $36,695,000 | 2,487,812 | +266,676 | +12% | $14.75 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.02% | $31,051,000 | 2,221,136 | +874,576 | +65% | $13.98 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $17,007,000 | 1,346,560 | +1,346,560 | NEW | $12.63 | Q1 2019 | |
| 31 Dec 2018 | -0.11% | $0 | 0 | -3,905,623 | -100% | $13.38 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | -0.01% | $54,718,000 | 3,905,623 | -421,844 | -9.7% | $14.01 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $62,791,000 | 4,327,467 | +296,054 | +7.3% | $14.51 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $61,882,000 | 4,031,413 | -389,941 | -8.8% | $15.35 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.02% | $68,310,000 | 4,421,354 | -641,146 | -13% | $15.45 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $70,622,000 | 5,062,500 | +231,100 | +4.8% | $13.95 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0% | $66,577,000 | 4,831,400 | +26,315 | +0.55% | $13.78 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.02% | $61,841,000 | 4,805,085 | -674,693 | -12% | $12.87 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0% | $68,388,000 | 5,479,778 | +122,913 | +2.3% | $12.48 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.21% | $74,942,000 | 5,356,865 | +5,356,865 | NEW | $13.99 | Q3 2016 | |
| 30 Jun 2016 | -0.06% | $0 | 0 | -1,052,846 | -100% | $13.38 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0.01% | $13,528,000 | 1,052,846 | +120,268 | +13% | $12.85 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $11,965,000 | 932,578 | -21,057 | -2.2% | $12.83 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $12,197,000 | 953,635 | +4,555 | +0.48% | $12.79 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $13,221,000 | 949,080 | +4,007 | +0.42% | $13.93 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $13,742,000 | 945,073 | +931,109 | +6668% | $14.54 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $190,000 | 13,964 | +1,787 | +15% | $13.61 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $152,000 | 12,177 | +7,186 | +144% | $12.48 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $59,000 | 4,991 | +4,991 | NEW | $11.82 | Q2 2014 |