| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.17% | $400,847,000 | 11,024,527 | +764,013 | +7.4% | $36.36 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.15% | $319,746,000 | 10,260,514 | -815,778 | -7.4% | $31.16 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.06% | $353,434,000 | 11,076,292 | -305,436 | -2.7% | $31.91 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.22% | $354,598,000 | 11,381,728 | -1,221,676 | $31.16 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.23% | $386,987,000 | 12,603,404 | -1,361,732 | -9.8% | $30.70 | Q4 2024 | |
| 30 Sep 2024 | 2% | -1.1% | $413,180,000 | 13,965,136 | -7,416,309 | -35% | $29.59 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.23% | $569,244,000 | 21,381,445 | -1,642,008 | -7.1% | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.22% | $575,564,000 | 23,023,453 | -1,722,046 | -7% | $25.00 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.01% | $549,482,000 | 24,745,499 | -113,807 | -0.46% | $22.21 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.02% | $456,366,000 | 24,859,306 | +222,100 | +0.9% | $18.36 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.01% | $466,212,000 | 24,637,206 | +120,055 | +0.49% | $18.92 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.01% | $449,274,000 | 24,517,151 | -62,770 | -0.26% | $18.32 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.03% | $438,100,000 | 24,579,921 | -272,362 | -1.1% | $17.82 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.06% | $393,081,000 | 24,852,283 | -530,330 | -2.1% | $15.82 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.06% | $439,399,000 | 25,382,613 | -603,743 | -2.3% | $17.31 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.35% | $554,414,000 | 25,986,356 | +2,891,888 | +13% | $21.33 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.37% | $439,192,000 | 23,094,468 | +3,433,397 | +17% | $19.02 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.04% | $378,673,000 | 19,661,071 | -326,865 | -1.6% | $19.26 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.06% | $391,983,000 | 19,987,936 | -484,807 | -2.4% | $19.61 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +1.3% | $440,062,000 | 20,472,743 | +9,492,828 | +86% | $21.50 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.04% | $195,662,000 | 10,979,915 | -349,361 | -3.1% | $17.82 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.03% | $157,590,000 | 11,329,276 | -264,620 | -2.3% | $13.91 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.07% | $157,908,000 | 11,593,896 | -598,833 | -4.9% | $13.62 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.01% | $152,896,000 | 12,192,729 | -61,103 | -0.5% | $12.54 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.01% | $248,630,000 | 12,253,832 | -63,065 | -0.51% | $20.29 | Q4 2019 | |
| 30 Sep 2019 | 2% | 0% | $225,942,000 | 12,316,897 | 0 | $18.34 | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | 0% | $209,752,000 | 11,541,544 | 0 | $18.17 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | +0.13% | $132,615,000 | 7,841,670 | +776,348 | +11% | $16.91 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $100,274,000 | 7,065,322 | 0 | $14.19 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | 0% | $127,486,000 | 7,137,132 | 0 | $17.86 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | 0% | $132,237,000 | 7,358,768 | 0 | $17.97 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | -0.02% | $141,526,000 | 7,634,366 | -104,625 | -1.4% | $18.54 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.01% | $162,106,000 | 7,738,991 | -54,160 | -0.69% | $20.95 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | 0% | $157,662,000 | 7,793,151 | 0 | $20.23 | Q3 2017 | ||
| 30 Jun 2017 | 1.5% | -0.02% | $147,487,000 | 7,876,667 | -119,015 | -1.5% | $18.72 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -2.3% | $141,594,000 | 7,995,682 | -14,437,810 | -64% | $17.71 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -0.15% | $399,482,000 | 22,433,492 | -879,150 | -3.8% | $17.81 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.03% | $328,975,000 | 23,312,642 | -197,905 | -0.84% | $14.11 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | 0% | $319,342,000 | 23,510,547 | 0 | $13.58 | Q2 2016 | ||
| 31 Mar 2016 | 3.8% | -0.16% | $319,531,000 | 22,549,697 | -972,475 | -4.1% | $14.17 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | +0.01% | $352,492,000 | 23,522,172 | +62,355 | +0.27% | $14.99 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | -0.45% | $361,513,000 | 23,459,817 | -2,531,735 | -9.7% | $15.41 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | -0.63% | $536,358,000 | 25,991,552 | -3,584,830 | -12% | $20.64 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | -0.01% | $501,607,000 | 29,576,382 | -58,985 | -0.2% | $16.96 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | +0.03% | $566,649,000 | 29,635,367 | +153,170 | +0.52% | $19.12 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | -0% | $566,601,000 | 29,482,197 | -8,310 | -0.03% | $19.22 | Q3 2014 | |
| 30 Jun 2014 | 5% | 0% | $585,887,000 | 29,490,507 | 0 | $19.87 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $685,671,000 | 29,097,017 | 0 | $23.56 * | Q1 2014 | |||
| 31 Dec 2013 | 5.7% | 0% | $649,009,000 | 29,112,607 | 0 | $22.29 | Q4 2013 |