| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.1% | -0.01% | $221,948,775 | 7,923,912 | -40,643 | -0.51% | $28.01 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.05% | $175,140,564 | 7,964,555 | +236,346 | +3.1% | $21.99 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.53% | $180,067,270 | 7,728,209 | +2,211,392 | $23.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.03% | $158,498,152 | 5,516,817 | +86,929 | +1.6% | $28.73 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.32% | $161,213,375 | 5,429,888 | +1,086,008 | +25% | $29.69 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.04% | $146,432,195 | 4,343,880 | +126,416 | +3% | $33.71 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.02% | $152,334,800 | 4,217,464 | +48,435 | +1.2% | $36.12 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.12% | $136,160,487 | 4,169,029 | +325,687 | +8.5% | $32.66 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.04% | $125,062,000 | 3,843,342 | +93,104 | +2.5% | $32.54 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.03% | $109,732,000 | 3,750,238 | +97,044 | +2.7% | $29.26 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0% | $102,399,000 | 3,653,194 | +4,845 | +0.13% | $28.03 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $99,490,000 | 3,648,349 | -15,108 | -0.41% | $27.27 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.03% | $87,337,000 | 3,663,457 | -98,451 | -2.6% | $23.84 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.03% | $105,221,000 | 3,761,908 | +75,064 | +2% | $27.97 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $107,545,000 | 3,686,844 | -26,325 | -0.71% | $29.17 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $129,404,000 | 3,713,169 | +26,014 | +0.71% | $34.85 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.03% | $121,602,000 | 3,687,155 | +92,828 | +2.6% | $32.98 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $118,936,000 | 3,594,327 | -13,597 | -0.38% | $33.09 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.14% | $128,695,000 | 3,607,924 | -396,345 | -9.9% | $35.67 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.22% | $135,865,000 | 4,004,269 | -595,175 | -13% | $33.93 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.06% | $118,436,000 | 4,599,444 | +197,519 | +4.5% | $25.75 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.01% | $113,438,000 | 4,401,925 | -46,734 | -1.1% | $25.77 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.3% | $98,582,000 | 4,448,659 | -992,831 | -18% | $22.16 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.6% | $157,694,000 | 5,441,490 | -2,096,906 | -28% | $28.98 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.58% | $207,570,000 | 7,538,396 | -2,121,716 | -22% | $27.54 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.07% | $237,735,000 | 9,660,112 | -283,529 | -2.9% | $24.61 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.15% | $205,634,000 | 9,943,641 | -693,643 | -6.5% | $20.68 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.09% | $214,980,000 | 10,637,284 | +408,766 | +4% | $20.21 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.1% | $219,504,000 | 10,228,518 | -523,097 | -4.9% | $21.46 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.08% | $247,502,000 | 10,751,615 | -357,229 | -3.2% | $23.02 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0% | $255,726,000 | 11,108,844 | +5,928 | +0.05% | $23.02 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.01% | $232,606,000 | 11,102,916 | -74,349 | -0.67% | $20.95 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0% | $221,310,000 | 11,177,265 | -8,536 | -0.08% | $19.80 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0% | $212,195,000 | 11,185,801 | -4,737 | -0.04% | $18.97 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.13% | $238,694,000 | 11,190,538 | -605,727 | -5.1% | $21.33 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.08% | $232,268,000 | 11,796,265 | +452,614 | +4% | $19.69 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.02% | $199,195,000 | 11,343,651 | +111,785 | +1% | $17.56 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.01% | $173,532,000 | 11,231,866 | -43,283 | -0.38% | $15.45 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.15% | $176,907,000 | 11,275,149 | +915,938 | +8.8% | $15.69 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.01% | $165,851,000 | 10,359,211 | -48,450 | -0.47% | $16.01 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.12% | $161,319,000 | 10,407,661 | +696,762 | +7.2% | $15.50 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0% | $159,453,000 | 9,710,899 | -9,509 | -0.1% | $16.42 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.98% | $177,883,000 | 9,720,408 | +4,853,728 | +100% | $18.30 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.03% | $175,833,000 | 4,866,680 | +66,105 | +1.4% | $36.13 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.11% | $128,511,000 | 4,800,575 | +340,759 | +7.6% | $26.77 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.47% | $129,736,000 | 4,459,816 | +1,363,803 | +44% | $29.09 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0% | $97,617,000 | 3,096,013 | +1,950 | +0.06% | $31.53 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $102,073,000 | 3,094,063 | 0 | $32.99 | Q4 2013 |