| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $185,969,301 | 7,742,269 | +7,742,269 | NEW | $24.02 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -5,383,516 | -100% | $22.20 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $110,092,902 | 5,383,516 | +5,383,516 | NEW | $20.45 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -5,576,901 | -100% | $22.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $119,066,836 | 5,576,901 | +1,365,947 | +32% | $21.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $86,156,119 | 4,210,954 | -1,360,884 | -24% | $20.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.01% | $117,955,810 | 5,571,838 | +2,646,861 | $21.17 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $51,859,842 | 2,924,977 | +80,967 | $17.73 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0.01% | $48,291,290 | 2,844,010 | +1,688,882 | +146% | $16.98 | Q4 2023 | |
| 30 Sep 2023 | 0% | $20,064,573 | 1,155,128 | +640,926 | +125% | $17.37 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.01% | $8,638,594 | 514,202 | -2,348,038 | -82% | $16.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $45,595,483 | 2,862,240 | +266,173 | +10% | $15.93 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $41,433,229 | 2,596,067 | +1,070,508 | +70% | $15.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | $18,276,197 | 1,525,559 | -592,746 | -28% | $11.98 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $28,088,724 | 2,118,305 | -199,498 | -8.6% | $13.26 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $38,730,488 | 2,317,803 | -1,134,405 | -33% | $16.71 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $54,441,000 | 3,452,208 | -521,812 | -13% | $15.77 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $56,630,000 | 3,974,020 | -1,191,175 | -23% | $14.25 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $75,309,000 | 5,165,195 | -507,090 | -8.9% | $14.58 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $89,282,000 | 5,672,285 | +1,341,700 | +31% | $15.74 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.02% | $51,317,000 | 4,330,585 | -5,821,902 | -57% | $11.85 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $95,129,000 | 10,152,487 | -173,462 | -1.7% | $9.37 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $100,471,000 | 10,325,949 | -459,769 | -4.3% | $9.73 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | 0% | $104,729,000 | 10,785,718 | 0 | $9.71 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0% | $171,061,000 | 10,785,718 | -290,192 | -2.6% | $15.86 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | $168,022,000 | 11,075,910 | -146,958 | -1.3% | $15.17 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0% | $167,781,000 | 11,222,868 | -344,759 | -3% | $14.95 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | $178,489,000 | 11,567,627 | -67,401 | -0.58% | $15.43 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | -0% | $153,699,000 | 11,635,028 | -237,360 | -2% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.02% | $193,638,000 | 11,872,388 | -3,364,075 | -22% | $16.31 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $222,605,000 | 15,236,463 | -241,069 | -1.6% | $14.61 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | $271,476,000 | 15,477,532 | -2,328,503 | -13% | $17.54 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | -0% | $255,695,000 | 17,806,035 | -745,527 | -4% | $14.36 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | $272,893,000 | 18,551,562 | +2,046,376 | +12% | $14.71 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | $273,821,000 | 16,505,186 | +400,401 | +2.5% | $16.59 | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | $381,684,000 | 16,104,785 | -2,120 | -0.01% | $23.70 | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | +0.01% | $372,714,000 | 16,106,905 | +864,336 | +5.7% | $23.14 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | $331,201,000 | 15,242,569 | +156,471 | +1% | $21.73 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | $275,623,000 | 15,086,098 | -1,485,048 | -9% | $18.27 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | $293,806,000 | 16,571,146 | -426,616 | -2.5% | $17.73 | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | +0.13% | $258,366,000 | 16,997,762 | +16,997,762 | NEW | $15.20 | Q4 2015 |