| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.02% | -0% | $674,217,381 | 25,499,901 | -90,203 | -0.35% | $26.44 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $724,711,743 | 25,590,104 | +9,675,120 | +61% | $28.32 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $407,582,741 | 15,914,984 | +1,637,666 | +11% | $25.61 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $345,653,869 | 14,277,318 | +378,385 | +2.7% | $24.21 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $408,350,651 | 13,898,933 | +630,811 | +4.8% | $29.38 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $355,452,989 | 13,268,122 | -302,314 | -2.2% | $26.79 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $422,447,669 | 13,570,436 | +29,924 | +0.22% | $31.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $330,256,000 | 13,540,512 | +2,422,958 | +22% | $24.39 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $279,494,000 | 11,117,554 | -824,269 | -6.9% | $25.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $347,027,000 | 11,941,823 | -1,030,368 | -7.9% | $29.06 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $339,741,000 | 12,972,191 | +44,354 | +0.34% | $26.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $306,003,000 | 12,927,837 | -382,944 | -2.9% | $23.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $340,093,000 | 13,310,781 | -337,854 | -2.5% | $25.55 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $313,374,000 | 13,648,635 | +644,131 | +5% | $22.96 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $234,731,000 | 13,004,504 | +1,525,202 | +13% | $18.05 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $199,282,000 | 11,479,302 | -800,107 | -6.5% | $17.36 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $254,921,000 | 12,279,409 | +42,417 | +0.35% | $20.76 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $171,807,000 | 12,236,992 | +1,072,122 | +9.6% | $14.04 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $187,346,000 | 11,164,870 | +80,828 | +0.73% | $16.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $183,551,000 | 11,084,042 | +12,451 | +0.11% | $16.56 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $194,971,000 | 11,071,591 | +1,089,282 | +11% | $17.61 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $192,760,000 | 9,982,309 | +161,891 | +1.6% | $19.31 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $165,770,000 | 9,820,418 | +587,397 | +6.4% | $16.88 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $220,760,000 | 9,233,021 | +47,843 | +0.52% | $23.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $229,538,000 | 9,185,178 | +2,980,390 | +48% | $24.99 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $127,508,000 | 6,204,788 | +268,982 | +4.5% | $20.55 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $125,362,000 | 5,935,806 | +518,179 | +9.6% | $21.12 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $104,669,000 | 5,417,627 | +460,626 | +9.3% | $19.32 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $90,416,000 | 4,957,001 | +1,701,725 | +52% | $18.24 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $53,095,000 | 3,255,276 | +3,250,143 | +63319% | $16.31 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $72,000 | 5,133 | +226 | +4.6% | $14.03 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $77,000 | 4,907 | -562 | -10% | $15.69 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $57,000 | 5,469 | +4,706 | +617% | $10.42 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $9,000 | 763 | +500 | +190% | $11.80 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $4,000 | 263 | 0 | $15.21 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $3,000 | 263 | 0 | $11.41 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $5,000 | 263 | 0 | $19.01 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $5,000 | 263 | +263 | NEW | $19.01 | Q1 2015 |