| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | 0% | $256,376,460 | 12,648,074 | 0 | $20.27 | Q4 2025 | ||
| 30 Sep 2025 | 2% | 0% | $272,186,552 | 12,648,074 | 0 | $21.52 | Q3 2025 | ||
| 30 Jun 2025 | 2% | 0% | $267,886,207 | 12,648,074 | 0 | $21.18 | Q2 2025 | ||
| 31 Mar 2025 | 2% | -0.22% | $267,380,284 | 12,648,074 | -1,345,125 | $21.14 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.14% | $327,860,653 | 13,993,199 | -815,677 | -5.5% | $23.43 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.02% | $341,788,858 | 14,808,876 | -144,694 | -0.97% | $23.08 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.03% | $288,155,294 | 14,953,570 | +240,000 | +1.6% | $19.27 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.12% | $280,882,051 | 14,713,570 | -1,080,000 | -6.8% | $19.09 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | 0% | $336,560,977 | 15,793,570 | 0 | $21.31 | Q4 2023 | ||
| 30 Sep 2023 | 2.4% | +0.22% | $277,808,896 | 15,793,570 | +1,397,581 | +9.7% | $17.59 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0% | $283,888,903 | 14,395,989 | -814 | -0.01% | $19.72 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.04% | $281,169,563 | 14,396,803 | -235,108 | -1.6% | $19.53 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.09% | $309,903,875 | 14,631,911 | -533,085 | -3.5% | $21.18 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.08% | $279,188,000 | 15,164,996 | -509,649 | -3.3% | $18.41 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.04% | $316,785,000 | 15,674,645 | -306,828 | -1.9% | $20.21 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.02% | $394,742,000 | 15,981,473 | -152,527 | -0.95% | $24.70 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.02% | $397,703,000 | 16,134,000 | -155,000 | -0.95% | $24.65 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.01% | $354,123,000 | 16,289,000 | -85,000 | -0.52% | $21.74 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.68% | $345,164,000 | 16,374,000 | -5,209,000 | -24% | $21.08 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.07% | $404,681,000 | 21,583,000 | -549,000 | -2.5% | $18.75 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | 0% | $332,201,000 | 22,132,000 | 0 | $15.01 | Q4 2020 | ||
| 30 Sep 2020 | 2% | +0.1% | $249,206,000 | 22,132,000 | +1,118,000 | +5.3% | $11.26 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.69% | $269,820,000 | 21,014,000 | +6,473,100 | +45% | $12.84 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.14% | $140,611,000 | 14,540,900 | -1,560,000 | -9.7% | $9.67 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.17% | $333,450,000 | 16,100,900 | -1,200,000 | -6.9% | $20.71 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | 0% | $361,243,000 | 17,300,900 | 0 | $20.88 | Q3 2019 | ||
| 30 Jun 2019 | 2.4% | -0.04% | $319,721,000 | 17,300,900 | -277,000 | -1.6% | $18.48 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +1.2% | $325,191,000 | 17,577,900 | +9,163,050 | +109% | $18.50 | Q1 2019 | |
| 31 Dec 2018 | 1% | 0% | $123,278,000 | 8,414,850 | 0 | $14.65 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | 0% | $140,865,000 | 8,414,850 | 0 | $16.74 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | 0% | $142,968,000 | 8,414,850 | 0 | $16.99 | Q2 2018 | ||
| 31 Mar 2018 | 1% | 0% | $121,174,000 | 8,414,850 | 0 | $14.40 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | 0% | $152,730,000 | 8,414,850 | 0 | $18.15 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | 0% | $164,510,000 | 8,414,850 | 0 | $19.55 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | 0% | $154,412,000 | 8,414,850 | 0 | $18.35 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | 0% | $185,884,000 | 8,414,850 | 0 | $22.09 | Q1 2017 | ||
| 31 Dec 2016 | 1.8% | -0.59% | $211,718,000 | 8,414,850 | -2,836,000 | -25% | $25.16 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.07% | $325,712,000 | 11,250,850 | -300,000 | -2.6% | $28.95 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | 0% | $362,466,000 | 11,550,850 | 0 | $31.38 | Q2 2016 | ||
| 31 Mar 2016 | 2.7% | -0.05% | $332,433,000 | 11,550,850 | -201,250 | -1.7% | $28.78 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.16% | $310,961,000 | 11,752,100 | -747,500 | -6% | $26.46 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | 0% | $305,365,000 | 12,499,600 | 0 | $24.43 | Q3 2015 | ||
| 30 Jun 2015 | 2.6% | -0.11% | $281,741,000 | 12,499,600 | -550,000 | -4.2% | $22.54 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.17% | $350,381,000 | 13,049,600 | -750,000 | -5.4% | $26.85 | Q1 2015 | |
| 31 Dec 2014 | 3% | 0% | $346,922,000 | 13,799,600 | 0 | $25.14 | Q4 2014 | ||
| 30 Sep 2014 | 3% | -0.16% | $302,350,000 | 13,799,600 | -766,000 | -5.3% | $21.91 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | -0.36% | $334,717,000 | 14,565,600 | -1,631,500 | -10% | $22.98 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0.07% | $354,393,000 | 16,197,100 | -333,822 | -2% | $21.88 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $326,486,000 | 16,530,922 | 0 | $19.75 | Q4 2013 |