| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | 0% | $21,760,000 | 1,227,288 | 0 | $17.73 | Q4 2025 | ||
| 30 Sep 2025 | 0.34% | 0% | $20,888,000 | 1,227,288 | 0 | $17.02 | Q3 2025 | ||
| 30 Jun 2025 | 0.33% | -0.5% | $18,851,000 | 1,227,288 | -1,883,291 | -61% | $15.36 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | 0% | $44,201,000 | 3,110,579 | 0 | $14.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0% | $54,497,000 | 3,110,579 | -2,949 | -0.09% | $17.52 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | 0% | $54,798,000 | 3,113,528 | 0 | $17.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.8% | +0.02% | $55,981,000 | 3,113,528 | +59,772 | +2% | $17.98 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.03% | $63,152,000 | 3,053,756 | +92,047 | +3.1% | $20.68 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.88% | $57,664,000 | 2,961,709 | +2,961,709 | NEW | $19.47 | Q4 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -88,353 | -100% | $19.96 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $1,457,000 | 88,353 | +88,353 | NEW | $16.49 | Q1 2023 | |
| 30 Jun 2021 | -0.09% | $0 | 0 | -1,175,422 | -100% | $19.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | -1.7% | $19,806,000 | 1,175,422 | -23,099,054 | -95% | $16.85 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.04% | $355,136,000 | 24,274,476 | +643,000 | +2.7% | $14.63 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.01% | $254,984,000 | 23,631,476 | +165,659 | +0.71% | $10.79 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.93% | $253,196,000 | 23,465,817 | +14,807,329 | +171% | $10.79 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.22% | $95,590,000 | 8,658,488 | -2,751,830 | -24% | $11.04 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $211,661,000 | 11,410,318 | -296,585 | -2.5% | $18.55 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | 0% | $202,412,000 | 11,706,903 | 0 | $17.29 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | -0.46% | $213,300,000 | 11,706,903 | -5,013,596 | -30% | $18.22 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.18% | $316,017,000 | 16,720,499 | -1,872,710 | -10% | $18.90 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.49% | $309,949,000 | 18,593,209 | +5,053,489 | +37% | $16.67 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.01% | $285,688,000 | 13,539,720 | +117,657 | +0.88% | $21.10 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | 0% | $282,803,000 | 13,422,063 | 0 | $21.07 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | +0.13% | $250,187,000 | 13,422,063 | +1,259,063 | +10% | $18.64 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $241,436,000 | 12,163,000 | 0 | $19.85 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | -0.05% | $224,894,000 | 12,163,000 | -538,000 | -4.2% | $18.49 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.03% | $232,047,000 | 12,701,000 | +301,000 | +2.4% | $18.27 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | 0% | $231,384,000 | 12,400,000 | 0 | $18.66 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | +0.17% | $233,616,000 | 12,400,000 | +1,748,275 | +16% | $18.84 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | 0% | $165,847,000 | 10,651,725 | 0 | $15.57 | Q3 2016 | ||
| 30 Jun 2016 | 0.88% | -0.28% | $172,664,000 | 10,651,725 | -3,350,000 | -24% | $16.21 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.17% | $233,829,000 | 14,001,725 | +1,910,014 | +16% | $16.70 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | +0.2% | $185,487,000 | 12,091,711 | +2,404,394 | +25% | $15.34 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0.02% | $153,156,000 | 9,687,317 | -232,417 | -2.3% | $15.81 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.04% | $196,708,000 | 9,919,734 | -432,166 | -4.2% | $19.83 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0.22% | $208,901,000 | 10,351,900 | -2,339,824 | -18% | $20.18 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.12% | $301,682,000 | 12,691,724 | -1,082,580 | -7.9% | $23.77 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.49% | $293,806,000 | 13,774,304 | -4,880,074 | -26% | $21.33 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.35% | $410,583,000 | 18,654,378 | -3,319,761 | -15% | $22.01 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.18% | $444,757,000 | 21,974,139 | +1,700,000 | +8.4% | $20.24 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $394,129,000 | 20,274,139 | 0 | $19.44 | Q4 2013 |