| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $120,774,375 | 5,958,282 | +298,992 | +5.3% | $20.27 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $123,655,479 | 5,659,290 | -111,480 | -1.9% | $21.85 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $121,301,582 | 5,770,770 | +7,709 | +0.13% | $21.02 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $122,407,414 | 5,763,061 | -190,259 | $21.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $139,486,295 | 5,953,320 | +51,656 | +0.88% | $23.43 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $137,036,645 | 5,901,664 | -189,495 | -3.1% | $23.22 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $118,533,955 | 6,091,159 | +58,558 | +0.97% | $19.46 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $118,299,311 | 6,032,601 | +117,640 | +2% | $19.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | $52 | 2 | 0 | $26.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.03% | +0% | $126,047,819 | 5,914,961 | +173,973 | +3% | $21.31 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $100,983,979 | 5,740,988 | -167,033 | -2.8% | $17.59 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $116,506,168 | 5,908,021 | -153,806 | -2.5% | $19.72 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $118,387,480 | 6,061,827 | -145,325 | -2.3% | $19.53 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $131,467,478 | 6,207,152 | +206,081 | +3.4% | $21.18 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $110,481,000 | 6,001,071 | -106,457 | -1.7% | $18.41 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $120,746,000 | 6,107,528 | +196,179 | +3.3% | $19.77 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $146,012,000 | 5,911,349 | +123,540 | +2.1% | $24.70 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $142,669,000 | 5,787,809 | -751,416 | -11% | $24.65 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $135,689,000 | 6,539,225 | +893,537 | +16% | $20.75 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $117,713,000 | 5,645,688 | -1,133,802 | -17% | $20.85 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $127,117,000 | 6,779,490 | +261,796 | +4% | $18.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 43 | 0 | $23.26 * | Q4 2020 | |||
| 31 Dec 2020 | 0.02% | -0.01% | $97,831,000 | 6,517,694 | -2,999,521 | -32% | $15.01 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $107,164,000 | 9,517,215 | -2,511,752 | -21% | $11.26 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $154,454,000 | 12,028,967 | -554,036 | -4.4% | $12.84 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $121,676,000 | 12,583,003 | -2,637,107 | -17% | $9.67 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.02% | $315,210,000 | 15,220,110 | -3,631,620 | -19% | $20.71 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $393,624,000 | 18,851,730 | -2,537,511 | -12% | $20.88 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 33 | 0 | $30.30 * | Q2 2019 | |||
| 30 Jun 2019 | 0.11% | +0% | $395,273,000 | 21,389,241 | +33,353 | +0.16% | $18.48 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $395,084,000 | 21,355,888 | +2,505,542 | +13% | $18.50 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $276,157,000 | 18,850,346 | +2,739,388 | +17% | $14.65 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $269,698,000 | 16,110,958 | +2,161,480 | +15% | $16.74 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $237,000,000 | 13,949,478 | -225,631 | -1.6% | $16.99 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.02% | $204,122,000 | 14,175,109 | -4,570,635 | -24% | $14.40 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $340,235,000 | 18,745,744 | +1,959,742 | +12% | $18.15 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.01% | $328,167,000 | 16,786,002 | -1,228,747 | -6.8% | $19.55 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $330,570,000 | 18,014,749 | +595,683 | +3.4% | $18.35 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $384,788,000 | 17,419,066 | +275,336 | +1.6% | $22.09 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.04% | $431,335,000 | 17,143,730 | +6,087,164 | +55% | $25.16 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $320,087,000 | 11,056,566 | +106,058 | +0.97% | $28.95 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.01% | $343,629,000 | 10,950,508 | +792,609 | +7.8% | $31.38 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $292,344,000 | 10,157,899 | -417,952 | -4% | $28.78 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $279,837,000 | 10,575,851 | -1,185,971 | -10% | $26.46 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $287,341,000 | 11,761,822 | -1,352,010 | -10% | $24.43 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $295,587,000 | 13,113,832 | +309,525 | +2.4% | $22.54 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $343,797,000 | 12,804,307 | +36,804 | +0.29% | $26.85 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $320,975,000 | 12,767,503 | -1,844,372 | -13% | $25.14 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.01% | $320,145,000 | 14,611,875 | -1,060,199 | -6.8% | $21.91 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $360,144,000 | 15,672,074 | -261,721 | -1.6% | $22.98 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $348,632,000 | 15,933,795 | -13,589 | -0.09% | $21.88 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $314,961,000 | 15,947,384 | 0 | $19.75 | Q4 2013 |