| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $560,333,000 | 29,584,636 | -458,393 | -1.5% | $18.94 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $610,774,773 | 30,043,029 | -22,030 | -0.07% | $20.33 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $631,967,547 | 30,065,059 | +272,979 | +0.92% | $21.02 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $576,476,745 | 29,792,080 | -806,262 | -2.6% | $19.35 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $593,607,834 | 30,598,342 | +942,709 | +3.2% | $19.40 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $524,608,146 | 29,655,633 | +12,743,050 | +75% | $17.69 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $310,007,642 | 16,912,583 | -450,436 | -2.6% | $18.33 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $316,355,000 | 17,363,019 | -855,862 | -4.7% | $18.22 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $380,592,000 | 18,218,881 | +313,650 | +1.8% | $20.89 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $432,771,000 | 17,905,231 | -1,614,505 | -8.3% | $24.17 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $474,330,000 | 19,519,736 | +374,480 | +2% | $24.30 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $467,336,000 | 19,145,256 | -768,320 | -3.9% | $24.41 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $521,139,000 | 19,913,576 | -1,706,137 | -7.9% | $26.17 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $534,872,000 | 21,619,713 | +3,082,393 | +17% | $24.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $357,772,000 | 18,537,320 | +1,161,190 | +6.7% | $19.30 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $262,205,000 | 17,376,130 | +97,712 | +0.57% | $15.09 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $258,486,000 | 17,278,418 | +336,787 | +2% | $14.96 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $173,651,000 | 16,941,631 | -664,955 | -3.8% | $10.25 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $437,700,000 | 17,606,586 | +272,336 | +1.6% | $24.86 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $419,837,000 | 17,334,250 | -102,833 | -0.59% | $24.22 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $396,170,000 | 17,437,083 | +790,207 | +4.7% | $22.72 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $372,055,000 | 16,646,876 | +83,742 | +0.51% | $22.35 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $326,459,000 | 16,563,134 | +45,770 | +0.28% | $19.71 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $355,454,000 | 16,517,364 | +677,545 | +4.3% | $21.52 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $343,883,000 | 15,839,819 | +525,635 | +3.4% | $21.71 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $320,831,000 | 15,314,184 | -268,395 | -1.7% | $20.95 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $332,686,000 | 15,582,579 | -560,171 | -3.5% | $21.35 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $350,619,000 | 16,142,750 | +93,176 | +0.58% | $21.72 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $359,350,000 | 16,049,574 | -4,486,922 | -22% | $22.39 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $463,716,000 | 20,536,496 | +20,448,302 | +23186% | $22.58 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,936,000 | 88,194 | -6,156 | -6.5% | $21.95 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,124,000 | 94,350 | +5,292 | +5.9% | $22.51 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,845,000 | 89,058 | +59,414 | +200% | $20.72 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $562,000 | 29,644 | +18,821 | +174% | $18.96 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $222,000 | 10,823 | -501 | -4.4% | $20.51 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $233,000 | 11,324 | +1,440 | +15% | $20.58 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $213,000 | 9,884 | +129 | +1.3% | $21.55 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $237,000 | 9,755 | +1,200 | +14% | $24.30 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $199,000 | 8,555 | -1,985 | -19% | $23.26 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $231,000 | 10,540 | 0 | $21.92 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $251,000 | 10,540 | -3,502 | -25% | $23.81 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $332,000 | 14,042 | +1,500 | +12% | $23.64 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $347,000 | 12,542 | 0 | $27.67 | Q4 2013 |