| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $434,007,001 | 21,027,471 | +238,514 | +1.1% | $20.64 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.03% | $388,545,606 | 20,788,957 | +13,067,326 | +169% | $18.69 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $134,510,812 | 7,721,631 | +7,721,631 | NEW | $17.42 | Q2 2025 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -7,620,000 | -100% | $21.09 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $132,740,400 | 7,620,000 | 0 | $17.42 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $122,072,000 | 7,620,000 | 0 | $16.02 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $131,293,000 | 7,620,000 | 0 | $17.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0.03% | $170,536,000 | 7,620,000 | -6,600,000 | -46% | $22.38 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $328,909,000 | 14,220,000 | 0 | $23.13 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | 0% | $307,436,000 | 14,220,000 | 0 | $21.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | 0% | $293,643,000 | 14,220,000 | 0 | $20.65 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | -0.03% | $284,116,000 | 14,220,000 | -7,866,000 | -36% | $19.98 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.07% | $362,431,000 | 22,086,000 | -23,624,423 | -52% | $16.41 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $545,325,000 | 45,710,423 | +3,814,027 | +9.1% | $11.93 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $510,298,000 | 41,896,396 | +2,162,206 | +5.4% | $12.18 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $412,044,000 | 39,734,190 | -654,130 | -1.6% | $10.37 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0% | $817,460,000 | 40,388,320 | +6,160 | +0.02% | $20.24 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.06% | $720,418,000 | 40,382,160 | +12,914,865 | +47% | $17.84 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $487,544,000 | 27,467,295 | -3,231,705 | -11% | $17.75 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.05% | $483,509,000 | 30,699,000 | +12,000,000 | +64% | $15.75 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.04% | $276,371,000 | 18,699,000 | +10,779,000 | +136% | $14.78 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $157,529,000 | 7,920,000 | +7,920,000 | NEW | $19.89 | Q3 2018 | |
| 31 Mar 2016 | -0.12% | $0 | 0 | -32,495,000 | -100% | $21.09 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | -0.04% | $428,609,000 | 32,495,000 | -10,465,000 | -24% | $13.19 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | 0% | $558,910,000 | 42,960,000 | 0 | $13.01 | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | +0.01% | $645,259,000 | 42,960,000 | +3,500,000 | +8.9% | $15.02 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | 0% | $558,754,000 | 39,460,000 | 0 | $14.16 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | +0.02% | $548,494,000 | 39,460,000 | +5,705,000 | +17% | $13.90 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | 0% | $449,954,000 | 33,755,000 | 0 | $13.33 | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | -0% | $483,709,000 | 33,755,000 | -670,000 | -1.9% | $14.33 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.02% | $490,212,000 | 34,425,000 | +4,435,000 | +15% | $14.24 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $402,466,000 | 29,990,000 | 0 | $13.42 | Q4 2013 |