| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.06% | $251,597,799 | 9,152,339 | +185,430 | +2.1% | $27.49 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.15% | $253,853,194 | 8,966,909 | -400,847 | -4.3% | $28.31 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.3% | $275,412,026 | 9,367,756 | -784,922 | -7.7% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.01% | $289,655,903 | 10,152,678 | -36,983 | $28.53 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.36% | $279,196,711 | 10,189,661 | -1,021,898 | -9.1% | $27.40 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.13% | $247,663,338 | 11,211,559 | +457,507 | +4.3% | $22.09 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.82% | $213,683,013 | 10,754,052 | -2,963,758 | -22% | $19.87 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.24% | $251,584,635 | 13,717,810 | -922,326 | -6.3% | $18.34 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.19% | $258,251,999 | 14,640,136 | -712,775 | -4.6% | $17.64 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0.12% | $254,551,264 | 15,352,911 | -457,715 | -2.9% | $16.58 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.08% | $272,258,980 | 15,810,626 | -305,142 | -1.9% | $17.22 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.07% | $282,187,098 | 16,115,768 | +269,426 | +1.7% | $17.51 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0.07% | $286,501,863 | 15,846,342 | -255,023 | -1.6% | $18.08 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -0.02% | $267,927,000 | 16,101,365 | -91,815 | -0.57% | $16.64 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -0.2% | $271,398,000 | 16,193,180 | -773,645 | -4.6% | $16.76 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.18% | $320,843,000 | 16,966,825 | +735,757 | +4.5% | $18.91 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.2% | $257,425,000 | 16,231,068 | +840,373 | +5.5% | $15.86 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0.35% | $257,486,000 | 15,390,695 | -1,308,951 | -7.8% | $16.73 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +0.09% | $304,435,000 | 16,699,646 | +311,817 | +1.9% | $18.23 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | -0.51% | $272,857,000 | 16,387,829 | -1,830,062 | -10% | $16.65 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | -0.33% | $249,039,000 | 18,217,891 | -1,230,474 | -6.3% | $13.67 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -0.52% | $239,799,000 | 19,448,365 | -2,078,350 | -9.7% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | -1.7% | $326,560,000 | 21,526,715 | -7,121,221 | -25% | $15.17 | Q2 2020 | |
| 31 Mar 2020 | 7.4% | -0.87% | $398,779,000 | 28,647,936 | -3,381,245 | -11% | $13.92 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.26% | $678,058,000 | 32,029,181 | -1,886,912 | -5.6% | $21.17 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | +1.2% | $699,011,000 | 33,916,093 | +9,517,887 | +39% | $20.61 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.07% | $509,435,000 | 24,398,206 | -492,519 | -2% | $20.88 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.14% | $498,063,000 | 24,890,725 | +1,111,744 | +4.7% | $20.01 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.64% | $365,721,000 | 23,778,981 | +5,716,899 | +32% | $15.38 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.02% | $320,241,000 | 18,062,082 | -193,527 | -1.1% | $17.73 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.25% | $322,577,000 | 18,255,609 | +2,186,054 | +14% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.05% | $242,007,000 | 16,069,555 | +431,567 | +2.8% | $15.06 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.2% | $282,578,000 | 15,637,988 | +1,729,363 | +12% | $18.07 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.18% | $266,767,000 | 13,908,625 | +1,418,559 | +11% | $19.18 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.11% | $239,310,000 | 12,490,066 | +915,781 | +7.9% | $19.16 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.23% | $251,625,000 | 11,574,285 | +1,713,346 | +17% | $21.74 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.38% | $204,220,000 | 9,860,939 | +2,819,694 | +40% | $20.71 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.24% | $162,864,000 | 7,041,245 | +1,583,961 | +29% | $23.13 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.21% | $102,160,000 | 5,457,284 | +1,637,002 | +43% | $18.72 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.39% | $68,230,000 | 3,820,282 | +2,747,859 | +256% | $17.86 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.64% | $16,001,000 | 1,072,423 | -5,103,303 | -83% | $14.92 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.09% | $170,944,000 | 6,175,726 | -403,443 | -6.1% | $27.68 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.14% | $252,574,000 | 6,579,169 | +614,678 | +10% | $38.39 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.06% | $250,866,000 | 5,964,491 | +235,173 | +4.1% | $42.06 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +1% | $242,407,000 | 5,729,318 | +4,119,955 | +256% | $42.31 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.31% | $61,703,000 | 1,609,363 | +1,470,863 | +1062% | $38.34 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | 0% | $5,022,000 | 138,500 | 0 | $36.26 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | -0.28% | $4,500,000 | 138,500 | -1,277,740 | -90% | $32.49 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $50,985,000 | 1,416,240 | 0 | $36.00 | Q4 2013 |