| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.06% | $0 | 0 | -525,647 | -100% | $19.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | -0.06% | $8,342,018 | 525,647 | -526,257 | -50% | $15.87 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.11% | $15,189,494 | 1,051,904 | -1,026,485 | $14.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.13% | $36,413,375 | 2,078,389 | +957,053 | +85% | $17.52 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.08% | $19,679,447 | 1,121,336 | -658,664 | -37% | $17.55 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.04% | $31,381,400 | 1,780,000 | +365,000 | +26% | $17.63 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.17% | $29,304,650 | 1,415,000 | +1,415,000 | NEW | $20.71 | Q1 2024 | |
| 31 Dec 2021 | -0.47% | $0 | 0 | -4,561,500 | -100% | $19.96 | Q4 2021 | ||
| 30 Sep 2021 | 0.47% | -0.16% | $76,496,000 | 4,561,500 | -1,523,000 | -25% | $16.77 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.02% | $105,384,000 | 6,084,500 | -214,000 | -3.4% | $17.32 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | 0% | $106,130,000 | 6,298,500 | 0 | $16.85 | Q1 2021 | ||
| 31 Dec 2020 | 0.68% | +0.04% | $92,147,000 | 6,298,500 | +378,500 | +6.4% | $14.63 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.17% | $63,877,000 | 5,920,000 | +1,925,000 | +48% | $10.79 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.03% | $43,106,000 | 3,995,000 | +295,000 | +8% | $10.79 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.37% | $40,848,000 | 3,700,000 | +3,700,000 | NEW | $11.04 | Q1 2020 | |
| 31 Mar 2019 | -1.8% | $0 | 0 | -12,716,544 | -100% | $19.96 | Q1 2019 | ||
| 31 Dec 2018 | 1.8% | -0.11% | $211,985,000 | 12,716,544 | -785,500 | -5.8% | $16.67 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | 0% | $284,893,000 | 13,502,044 | 0 | $21.10 | Q3 2018 | ||
| 30 Jun 2018 | 2.2% | 0% | $284,488,000 | 13,502,044 | 0 | $21.07 | Q2 2018 | ||
| 31 Mar 2018 | 2.2% | 0% | $251,678,000 | 13,502,044 | 0 | $18.64 | Q1 2018 | ||
| 31 Dec 2017 | 2.2% | 0% | $268,016,000 | 13,502,044 | 0 | $19.85 | Q4 2017 | ||
| 30 Sep 2017 | 2.1% | -0.13% | $249,653,000 | 13,502,044 | -814,500 | -5.7% | $18.49 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.16% | $261,563,000 | 14,316,544 | -1,042,000 | -6.8% | $18.27 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.18% | $286,590,000 | 15,358,544 | -1,135,700 | -6.9% | $18.66 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -1.6% | $310,752,000 | 16,494,244 | -10,502,810 | -39% | $18.84 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.35% | $420,344,000 | 26,997,054 | -2,850,000 | -9.5% | $15.57 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -0.11% | $483,821,000 | 29,847,054 | -887,990 | -2.9% | $16.21 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | -0.08% | $513,275,000 | 30,735,044 | -589,458 | -1.9% | $16.70 | Q1 2016 | |
| 31 Dec 2015 | 4% | +0.01% | $480,518,000 | 31,324,502 | +94,458 | +0.3% | $15.34 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | 0% | $493,747,000 | 31,230,044 | 0 | $15.81 | Q3 2015 | ||
| 30 Jun 2015 | 5.7% | -0.36% | $619,292,000 | 31,230,044 | -1,960,958 | -5.9% | $19.83 | Q2 2015 | |
| 31 Mar 2015 | 5.5% | -0.37% | $669,794,000 | 33,191,002 | -2,189,152 | -6.2% | $20.18 | Q1 2015 | |
| 31 Dec 2014 | 7.2% | +0.73% | $840,986,000 | 35,380,154 | +2,874,512 | +8.8% | $23.77 | Q4 2014 | |
| 30 Sep 2014 | 6.8% | -0.12% | $693,345,000 | 32,505,642 | -578,500 | -1.7% | $21.33 | Q3 2014 | |
| 30 Jun 2014 | 6.9% | +0.12% | $728,182,000 | 33,084,142 | +578,000 | +1.8% | $22.01 | Q2 2014 | |
| 31 Mar 2014 | 6.7% | +0.01% | $657,925,000 | 32,506,142 | +41,625 | +0.13% | $20.24 | Q1 2014 | |
| 31 Dec 2013 | 7.1% | 0% | $631,110,000 | 32,464,517 | 0 | $19.44 | Q4 2013 |