| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $262,687,695 | 12,727,117 | +12,727,117 | NEW | $20.64 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -11,230,888 | -100% | $21.09 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $195,642,069 | 11,230,888 | +11,230,888 | NEW | $17.42 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -8,940,175 | -100% | $21.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $153,234,600 | 8,940,175 | +1,083,885 | +14% | $17.14 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $131,592,858 | 7,856,290 | +65,367 | +0.84% | $16.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $110,709,016 | 7,790,923 | -1,615,111 | $14.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $148,709,398 | 9,406,034 | +503,055 | $15.81 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $128,202,898 | 8,902,979 | +522,413 | +6.2% | $14.40 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $90,174,890 | 8,380,566 | +614,156 | +7.9% | $10.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $71,761,628 | 7,766,410 | +136,130 | +1.8% | $9.24 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $95,531,106 | 7,630,280 | -71,354 | -0.93% | $12.52 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $134,162,464 | 7,701,634 | +485,310 | +6.7% | $17.42 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $115,605,510 | 7,216,324 | +21,552 | +0.3% | $16.02 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $123,965,922 | 7,194,772 | -415,762 | -5.5% | $17.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | $170,323,751 | 7,610,534 | -242,203 | -3.1% | $22.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0% | $181,634,000 | 7,852,737 | -516,751 | -6.2% | $23.13 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $180,948,000 | 8,369,488 | -726,759 | -8% | $21.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $187,838,000 | 9,096,247 | -1,626,209 | -15% | $20.65 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | $214,235,000 | 10,722,456 | +49,265 | +0.46% | $19.98 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0% | $175,147,000 | 10,673,191 | +101,229 | +0.96% | $16.41 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $126,124,000 | 10,571,962 | +3,882,799 | +58% | $11.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $81,474,000 | 6,689,163 | -2,576,423 | -28% | $12.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $96,084,000 | 9,265,586 | +13,793 | +0.15% | $10.37 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0% | $187,256,000 | 9,251,793 | +173,261 | +1.9% | $20.24 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | 0% | $161,961,000 | 9,078,532 | 0 | $17.84 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | 0% | $161,144,000 | 9,078,532 | 0 | $17.75 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | $142,987,000 | 9,078,532 | +261,079 | +3% | $15.75 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0% | $130,322,000 | 8,817,453 | +387,244 | +4.6% | $14.78 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | 0% | $167,676,000 | 8,430,209 | 0 | $19.89 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | +0% | $164,726,000 | 8,430,209 | +487,465 | +6.1% | $19.54 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | $155,280,000 | 7,942,744 | +1,445,159 | +22% | $19.55 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | 0% | $131,056,000 | 6,497,585 | 0 | $20.17 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | $122,284,000 | 6,497,585 | -234,021 | -3.5% | $18.82 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | $126,150,000 | 6,731,606 | +450,482 | +7.2% | $18.74 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | $111,679,000 | 6,281,124 | -1,026,056 | -14% | $17.78 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0.02% | $133,502,000 | 7,307,180 | +2,536,225 | +53% | $18.27 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | $55,456,000 | 4,770,955 | +919,987 | +24% | $11.62 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $42,553,000 | 3,850,968 | -3,508,773 | -48% | $11.05 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | 0% | $81,251,000 | 7,359,741 | 0 | $11.04 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0.02% | $97,075,000 | 7,359,741 | +2,450,000 | +50% | $13.19 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | $63,876,000 | 4,909,741 | -39,093 | -0.79% | $13.01 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $74,331,000 | 4,948,834 | 0 | $15.02 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | $70,075,000 | 4,948,834 | +413,472 | +9.1% | $14.16 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | 0% | $63,041,000 | 4,535,362 | 0 | $13.90 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | $60,456,000 | 4,535,362 | +293,902 | +6.9% | $13.33 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | $60,780,000 | 4,241,460 | +1,249,177 | +42% | $14.33 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $42,611,000 | 2,992,283 | +228,692 | +8.3% | $14.24 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $37,087,000 | 2,763,591 | 0 | $13.42 | Q4 2013 | ||
| 31 Mar 2013 | 0.03% | 0% | $38,837,000 | 3,899,351 | 0 | $9.96 | Q1 2013 |