| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | +0% | $409,218,330 | 19,348,384 | +134,849 | +0.7% | $21.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $413,283,132 | 19,213,535 | +2,509 | +0.01% | $21.51 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $410,923,845 | 19,211,026 | +301,684 | +1.6% | $21.39 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $323,538,842 | 18,909,342 | -305,211 | -1.6% | $17.11 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $311,852,194 | 19,214,553 | -74,474 | -0.39% | $16.23 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $346,816,703 | 19,289,027 | -891,293 | -4.4% | $17.98 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $465,963,598 | 20,180,320 | +1,520,287 | +8.1% | $23.09 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $374,694,000 | 18,660,033 | +523,996 | +2.9% | $20.08 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $331,163,000 | 18,136,037 | +423,224 | +2.4% | $18.26 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $403,145,000 | 17,712,813 | +172,329 | +0.98% | $22.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $396,237,000 | 17,540,484 | +375,548 | +2.2% | $22.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $367,674,000 | 17,164,936 | -491,281 | -2.8% | $21.42 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $361,600,000 | 17,656,217 | +4,125,526 | +30% | $20.48 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $288,745,000 | 13,530,691 | +806,340 | +6.3% | $21.34 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $216,950,000 | 12,724,351 | -114,843 | -0.89% | $17.05 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $162,031,000 | 12,839,194 | -918,051 | -6.7% | $12.62 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $188,197,000 | 13,757,245 | -1,218,729 | -8.1% | $13.68 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $191,546,000 | 14,975,974 | -204,731 | -1.3% | $12.79 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $334,583,000 | 15,180,705 | +339,649 | +2.3% | $22.04 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $300,534,000 | 14,841,056 | -451,323 | -3% | $20.25 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $323,281,000 | 15,292,379 | -84,681 | -0.55% | $21.14 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $328,301,000 | 15,377,060 | +148,932 | +0.98% | $21.35 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $301,365,000 | 15,228,128 | +272,449 | +1.8% | $19.79 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $388,848,000 | 14,955,679 | +370,274 | +2.5% | $26.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $398,182,000 | 14,585,405 | -373,209 | -2.5% | $27.30 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $371,721,000 | 14,958,614 | +2,172,022 | +17% | $24.85 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $324,779,000 | 12,786,592 | +471,331 | +3.8% | $25.40 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $298,646,000 | 12,315,261 | +31,941 | +0.26% | $24.25 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $309,538,000 | 12,283,320 | -95,578 | -0.77% | $25.20 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $302,046,000 | 12,378,898 | +12,276,340 | +11970% | $24.40 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,533,000 | 102,558 | -3,546 | -3.3% | $24.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,078,000 | 106,104 | -57,652 | -35% | $19.58 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,809,000 | 163,756 | +95,874 | +141% | $17.15 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,217,000 | 67,882 | +11,902 | +21% | $17.93 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,050,000 | 55,980 | +894 | +1.6% | $18.76 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $991,000 | 55,086 | +806 | +1.5% | $17.99 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,101,000 | 54,280 | +1,827 | +3.5% | $20.28 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $976,000 | 52,453 | +43,606 | +493% | $18.61 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $165,000 | 8,847 | 0 | $18.65 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $154,000 | 8,847 | -3,334 | -27% | $17.41 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $221,000 | 12,181 | -4,159 | -25% | $18.14 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $296,000 | 16,340 | -12,143 | -43% | $18.12 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $496,000 | 28,483 | 0 | $17.41 | Q4 2013 |