| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $254,563,660 | 9,393,493 | +9,393,493 | NEW | $27.10 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -10,492,770 | -100% | $29.78 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $246,789,950 | 10,492,770 | +10,492,770 | NEW | $23.52 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -11,866,623 | -100% | $29.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $279,102,973 | 11,866,623 | +419,035 | +3.7% | $23.52 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | $267,072,228 | 11,447,588 | +51,322 | +0.45% | $23.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $228,381,171 | 11,396,266 | +204,331 | $20.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $235,478,312 | 11,191,935 | +336,477 | $21.04 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0% | $210,378,776 | 10,855,458 | +361,763 | +3.4% | $19.38 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | $180,491,554 | 10,493,695 | +173,895 | +1.7% | $17.20 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0% | $183,898,836 | 10,319,800 | +226,485 | +2.2% | $17.82 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $187,331,926 | 10,093,315 | +742,342 | +7.9% | $18.56 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $201,606,978 | 9,350,973 | +31,457 | +0.34% | $21.56 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | $187,042,686 | 9,319,516 | +214,950 | +2.4% | $20.07 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | $170,710,613 | 9,104,566 | -500,294 | -5.2% | $18.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | $213,804,184 | 9,604,860 | -258,903 | -2.6% | $22.26 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0% | $215,030,000 | 9,863,763 | -93,695 | -0.94% | $21.80 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | $212,193,000 | 9,957,458 | -216,965 | -2.1% | $21.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $205,320,000 | 10,174,423 | -217,361 | -2.1% | $20.18 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | $214,694,000 | 10,391,784 | -685,980 | -6.2% | $20.66 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0% | $178,574,000 | 11,077,764 | -325,277 | -2.9% | $16.12 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | $131,477,000 | 11,403,041 | -42,184 | -0.37% | $11.53 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | $127,271,000 | 11,445,225 | +1,372,004 | +14% | $11.12 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $90,357,000 | 10,073,221 | -628,271 | -5.9% | $8.97 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | 0% | $183,638,000 | 10,701,492 | 0 | $17.16 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | $169,297,000 | 10,701,492 | -237,389 | -2.2% | $15.82 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | 0% | $163,427,000 | 10,938,881 | 0 | $14.94 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | 0% | $154,785,000 | 10,938,881 | 0 | $14.15 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0% | $146,362,000 | 10,938,881 | +633,944 | +6.2% | $13.38 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $189,096,000 | 10,304,937 | +236,268 | +2.3% | $18.35 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $179,020,000 | 10,068,669 | -273,539 | -2.6% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | $192,158,000 | 10,342,208 | +330,660 | +3.3% | $18.58 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | -0% | $173,000,000 | 10,011,548 | -355,248 | -3.4% | $17.28 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | $157,886,000 | 10,366,796 | +706,214 | +7.3% | $15.23 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | $141,431,000 | 9,660,582 | +414,570 | +4.5% | $14.64 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | $134,345,000 | 9,246,012 | -277,016 | -2.9% | $14.53 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0.01% | $136,750,000 | 9,523,028 | +976,032 | +11% | $14.36 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | $80,572,000 | 8,546,996 | -656,842 | -7.1% | $9.43 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | 0% | $78,325,000 | 9,203,838 | 0 | $8.51 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | $72,250,000 | 9,203,838 | +580,263 | +6.7% | $7.85 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | -0% | $82,786,000 | 8,623,575 | -90,794 | -1% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | 0% | $78,516,000 | 8,714,369 | 0 | $9.01 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | $90,281,000 | 8,714,369 | -1,057,659 | -11% | $10.36 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | $92,346,000 | 9,772,028 | +1,202,900 | +14% | $9.45 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | +0% | $90,490,000 | 8,569,128 | +597,908 | +7.5% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | 0% | $80,031,000 | 7,971,220 | 0 | $10.04 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | $84,654,000 | 7,971,220 | -7,654,211 | -49% | $10.62 | Q2 2014 | ||
| 31 Mar 2014 | 0.1% | $173,598,000 | 15,625,431 | -4,958,121 | -24% | $11.11 | Q1 2014 | ||
| 31 Dec 2013 | 0.12% | 0% | $203,571,000 | 20,583,552 | 0 | $9.89 | Q4 2013 | ||
| 31 Mar 2013 | 0.14% | 0% | $223,132,000 | 27,244,412 | 0 | $8.19 | Q1 2013 |