| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.28% | $0 | 0 | -10,876,660 | -100% | $24.41 | Q4 2025 | ||
| 30 Sep 2025 | 0.28% | -0% | $238,743,000 | 10,876,660 | -2,864 | -0.03% | $21.95 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0% | $232,169,000 | 10,879,524 | -2,815 | -0.03% | $21.34 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.02% | $230,597,000 | 10,882,339 | +599,123 | +5.8% | $21.19 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | +0.02% | $223,197,000 | 10,283,216 | +689,771 | +7.2% | $21.70 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $179,014,000 | 9,593,445 | -83,008 | -0.86% | $18.66 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.04% | $166,338,000 | 9,676,453 | +1,247,677 | +15% | $17.19 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.07% | $146,745,000 | 8,428,776 | +3,305,675 | +65% | $17.41 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $86,529,000 | 5,123,101 | -24,412 | -0.47% | $16.89 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $74,845,000 | 5,147,513 | -44,427 | -0.86% | $14.54 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $72,376,000 | 5,191,940 | +65,578 | +1.3% | $13.94 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $73,922,000 | 5,126,362 | +123,377 | +2.5% | $14.42 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $89,954,000 | 5,002,985 | -307,618 | -5.8% | $17.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | $132,000 | 3,095 | 0 | $42.65 * | Q3 2022 | |||
| 30 Sep 2022 | 0.11% | +0% | $87,466,000 | 5,310,603 | +87,447 | +1.7% | $16.47 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $77,250,000 | 5,223,156 | +219,950 | +4.4% | $14.79 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $81,952,000 | 5,003,206 | +610,975 | +14% | $16.38 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $79,587,000 | 4,392,231 | +68,799 | +1.6% | $18.12 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $73,283,000 | 4,323,432 | +612,087 | +16% | $16.95 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $65,357,000 | 3,711,345 | +308,247 | +9.1% | $17.61 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $65,816,000 | 3,403,098 | -214,699 | -5.9% | $19.34 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $59,911,000 | 3,617,797 | +6,016 | +0.17% | $16.56 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $45,364,000 | 3,611,781 | +48,678 | +1.4% | $12.56 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $49,029,000 | 3,563,103 | +257,631 | +7.8% | $13.76 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $43,600,000 | 3,305,472 | -523,962 | -14% | $13.19 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $70,040,000 | 3,829,434 | +303,714 | +8.6% | $18.29 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $60,660,000 | 3,525,720 | +235,441 | +7.2% | $17.20 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $54,586,000 | 3,290,279 | +220,355 | +7.2% | $16.59 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $50,347,000 | 3,069,924 | +192,674 | +6.7% | $16.40 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $44,310,000 | 2,877,250 | +31,718 | +1.1% | $15.40 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.02% | $54,919,000 | 2,845,532 | +572,794 | +25% | $19.30 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $42,273,000 | 2,272,738 | +200,000 | +9.6% | $18.60 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $35,029,000 | 2,072,738 | +377,808 | +22% | $16.90 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.02% | $29,577,000 | 1,694,930 | -573,609 | -25% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $41,515,000 | 2,268,539 | -327,461 | -13% | $18.30 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.02% | $44,781,000 | 2,596,000 | +527,480 | +26% | $17.25 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $35,889,000 | 2,068,520 | +266,890 | +15% | $17.35 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $32,700,000 | 1,801,630 | +119,553 | +7.1% | $18.15 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $23,650,000 | 1,682,077 | +73,397 | +4.6% | $14.06 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $20,157,000 | 1,608,680 | +329,910 | +26% | $12.53 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $15,588,000 | 1,278,770 | +242,173 | +23% | $12.19 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $14,056,000 | 1,036,597 | +88,724 | +9.4% | $13.56 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $13,204,000 | 947,873 | +190,268 | +25% | $13.93 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $10,955,000 | 757,605 | +264,198 | +54% | $14.46 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $7,001,000 | 493,407 | +493,407 | NEW | $14.19 | Q1 2015 |