| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $406,243,119 | 14,655,235 | -679,705 | -4.4% | $27.72 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $421,404,163 | 15,334,940 | -412,322 | -2.6% | $27.48 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $439,348,615 | 15,747,262 | +304,225 | +2% | $27.90 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $366,463,270 | 15,443,037 | -324,489 | -2.1% | $23.73 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $373,217,338 | 15,767,526 | -38,633 | -0.24% | $23.67 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $350,738,677 | 15,806,159 | +626,454 | +4.1% | $22.19 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $346,856,248 | 15,179,705 | +550,976 | +3.8% | $22.85 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $262,880,000 | 14,628,729 | -129,835 | -0.88% | $17.97 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $266,984,000 | 14,758,564 | +142,821 | +0.98% | $18.09 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $366,710,000 | 14,615,743 | +1,671 | +0.01% | $25.09 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $348,401,000 | 14,614,072 | -437,085 | -2.9% | $23.84 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $354,303,000 | 15,051,157 | -537,453 | -3.4% | $23.54 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $368,204,000 | 15,588,610 | -996,098 | -6% | $23.62 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $402,843,000 | 16,584,708 | +1,012,179 | +6.5% | $24.29 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $346,179,000 | 15,572,529 | -285,595 | -1.8% | $22.23 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $254,365,000 | 15,858,124 | -1,767,805 | -10% | $16.04 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $274,433,000 | 17,625,929 | -1,343,010 | -7.1% | $15.57 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $235,024,000 | 18,968,939 | -854,768 | -4.3% | $12.39 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $359,403,000 | 19,823,707 | -199,954 | -1% | $18.13 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $316,975,000 | 20,023,661 | +76,816 | +0.39% | $15.83 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $332,712,000 | 19,946,845 | -478,306 | -2.3% | $16.68 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $330,478,000 | 20,425,151 | -248,080 | -1.2% | $16.18 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $307,616,000 | 20,673,231 | +1,159,018 | +5.9% | $14.88 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $414,094,000 | 19,514,213 | +2,839,109 | +17% | $21.22 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $317,494,000 | 16,675,104 | +536,084 | +3.3% | $19.04 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $349,735,000 | 16,139,020 | -239,001 | -1.5% | $21.67 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $404,374,000 | 16,378,021 | -90,079 | -0.55% | $24.69 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $384,364,000 | 16,468,100 | -220,670 | -1.3% | $23.34 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $348,461,000 | 16,688,770 | -221,080 | -1.3% | $20.88 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $346,652,000 | 16,909,850 | +16,789,207 | +13916% | $20.50 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,310,000 | 120,643 | -8,936 | -6.9% | $19.15 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,979,000 | 129,579 | +3,669 | +2.9% | $15.27 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,198,000 | 125,910 | +51,427 | +69% | $17.46 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,335,000 | 74,483 | +4,106 | +5.8% | $17.92 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,343,000 | 70,377 | -1,073 | -1.5% | $19.08 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,344,000 | 71,450 | -2,033 | -2.8% | $18.81 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,349,000 | 73,483 | +60,783 | +479% | $18.36 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $219,000 | 12,700 | +738 | +6.2% | $17.24 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $206,000 | 11,962 | -135 | -1.1% | $17.22 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $206,000 | 12,097 | -494 | -3.9% | $17.03 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $224,000 | 12,591 | -38,030 | -75% | $17.79 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $917,000 | 50,621 | +23,052 | +84% | $18.12 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $487,000 | 27,569 | 0 | $17.66 | Q4 2013 |