| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $106,015,789 | 5,979,458 | +669,946 | +13% | $17.73 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $90,367,889 | 5,309,512 | -359,464 | -6.3% | $17.02 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $87,075,465 | 5,668,976 | +154,893 | +2.8% | $15.36 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $78,355,122 | 5,514,083 | -70,617 | $14.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $97,843,946 | 5,584,700 | +246,376 | +4.6% | $17.52 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $93,954,501 | 5,338,324 | -446,676 | -7.7% | $17.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | $22 | 1 | 0 | $22.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.02% | +0% | $104,014,300 | 5,785,000 | +63,668 | +1.1% | $17.98 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $118,317,152 | 5,721,332 | -194,788 | -3.3% | $20.68 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $115,186,860 | 5,916,120 | +470,846 | +8.6% | $19.47 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $87,505,548 | 5,445,274 | -98,818 | -1.8% | $16.07 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $93,307,073 | 5,544,092 | -106,015 | -1.9% | $16.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | $23 | 1 | 0 | $23.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.02% | +0% | $93,170,268 | 5,650,107 | +42,192 | +0.75% | $16.49 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $90,007,044 | 5,607,915 | +496,510 | +9.7% | $16.05 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $81,169,000 | 5,111,405 | -684,848 | -12% | $15.88 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $90,885,000 | 5,796,253 | +271,474 | +4.9% | $15.68 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $107,346,000 | 5,524,779 | -64,670 | -1.2% | $19.43 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $97,200,000 | 5,589,449 | -149,498 | -2.6% | $17.39 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $93,717,000 | 5,738,947 | +16,204 | +0.28% | $16.33 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $97,801,000 | 5,722,743 | +231,683 | +4.2% | $17.09 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $92,523,000 | 5,491,060 | -447,325 | -7.5% | $16.85 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 46 | 0 | $21.74 * | Q4 2020 | |||
| 31 Dec 2020 | 0.02% | -0.01% | $86,879,000 | 5,938,385 | -1,668,167 | -22% | $14.63 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $82,075,000 | 7,606,552 | -3,059,332 | -29% | $10.79 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 63 | 0 | $15.87 * | Q3 2020 | |||
| 30 Jun 2020 | 0.03% | -0% | $115,085,000 | 10,665,884 | -1,551,105 | -13% | $10.79 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $134,877,000 | 12,216,989 | -508,035 | -4% | $11.04 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $236,047,000 | 12,725,024 | +2,928,694 | +30% | $18.55 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $169,380,000 | 9,796,330 | +1,855,911 | +23% | $17.29 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $144,674,000 | 7,940,419 | +189,286 | +2.4% | $18.22 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $146,496,000 | 7,751,133 | +672,204 | +9.5% | $18.90 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $118,005,000 | 7,078,929 | +40,277 | +0.57% | $16.67 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $148,515,000 | 7,038,652 | -1,736,867 | -20% | $21.10 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $184,901,000 | 8,775,519 | -11,169 | -0.13% | $21.07 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.03% | $163,783,000 | 8,786,688 | -5,788,021 | -40% | $18.64 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.03% | $289,308,000 | 14,574,709 | -4,834,528 | -25% | $19.85 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $358,876,000 | 19,409,237 | +2,094,813 | +12% | $18.49 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $316,333,000 | 17,314,424 | -1,073,417 | -5.8% | $18.27 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $343,118,000 | 18,387,841 | +1,358,803 | +8% | $18.66 | Q1 2017 | |
| 31 Dec 2016 | 0% | $1,000 | 71 | 0 | $14.08 * | Q4 2016 | |||
| 31 Dec 2016 | 0.09% | -0.01% | $320,827,000 | 17,029,038 | -1,967,112 | -10% | $18.84 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.01% | $295,769,000 | 18,996,150 | -1,115,200 | -5.5% | $15.57 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $326,004,000 | 20,111,350 | +52,992 | +0.26% | $16.21 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.01% | $334,975,000 | 20,058,358 | -2,484,112 | -11% | $16.70 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $345,803,000 | 22,542,470 | +877,338 | +4% | $15.34 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 80 | 0 | $12.50 * | Q3 2015 | |||
| 30 Sep 2015 | 0.11% | +0.01% | $342,525,000 | 21,665,132 | +2,967,483 | +16% | $15.81 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $370,775,000 | 18,697,649 | -587,031 | -3% | $19.83 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $389,165,000 | 19,284,680 | -362,399 | -1.8% | $20.18 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $467,010,000 | 19,647,079 | -85,684 | -0.43% | $23.77 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.01% | $420,901,000 | 19,732,763 | +885,779 | +4.7% | $21.33 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $414,822,000 | 18,846,984 | -555,879 | -2.9% | $22.01 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.02% | $392,713,000 | 19,402,863 | +3,518,837 | +22% | $20.24 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $308,785,000 | 15,884,026 | 0 | $19.44 | Q4 2013 |