| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.23% | $185,046,000 | 10,436,837 | -3,908,142 | -27% | $17.73 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.15% | $244,151,000 | 14,344,979 | -2,647,735 | -16% | $17.02 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.01% | $261,008,000 | 16,992,714 | -131,795 | -0.77% | $15.36 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.07% | $243,339,000 | 17,124,509 | +1,225,304 | $14.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.18% | $278,554,000 | 15,899,205 | +2,261,877 | +17% | $17.52 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.44% | $240,017,000 | 13,637,328 | +5,466,629 | +67% | $17.60 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.05% | $146,909,000 | 8,170,699 | +489,415 | +6.4% | $17.98 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0% | $158,849,000 | 7,681,284 | +25,953 | +0.34% | $20.68 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.18% | $149,049,000 | 7,655,331 | -1,513,665 | -17% | $19.47 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $147,345,000 | 9,168,996 | -45,310 | -0.49% | $16.07 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $155,077,000 | 9,214,306 | -86,710 | -0.93% | $16.83 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $153,374,000 | 9,301,016 | +128,019 | +1.4% | $16.49 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $147,227,000 | 9,172,997 | -54,207 | -0.59% | $16.05 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.23% | $146,528,000 | 9,227,204 | -1,725,083 | -16% | $15.88 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.14% | $171,732,000 | 10,952,287 | -1,167,134 | -9.6% | $15.68 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -1.1% | $235,480,000 | 12,119,421 | -9,003,056 | -43% | $19.43 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.25% | $367,320,000 | 21,122,477 | -2,410,584 | -10% | $17.39 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.28% | $384,295,000 | 23,533,061 | +2,577,236 | +12% | $16.33 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.08% | $358,135,000 | 20,955,825 | +688,285 | +3.4% | $17.09 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.47% | $341,508,000 | 20,267,540 | +3,776,019 | +23% | $16.85 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.3% | $241,271,000 | 16,491,521 | +2,613,819 | +19% | $14.63 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +1.3% | $149,741,000 | 13,877,702 | +13,685,635 | +7125% | $10.79 | Q3 2020 | |
| 30 Jun 2020 | 0% | $32,000 | 10,584,661 | 0 | $0.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0.05% | 0% | $2,120,000 | 192,067 | 0 | $11.04 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | +0.13% | $118,975,000 | 10,776,728 | +1,149,721 | +12% | $11.04 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +1.1% | $178,581,000 | 9,627,007 | +7,436,475 | +339% | $18.55 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.47% | $37,875,000 | 2,190,532 | -3,215,849 | -59% | $17.29 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.84% | $98,505,000 | 5,406,381 | +5,245,854 | +3268% | $18.22 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.25% | $3,034,000 | 160,527 | -1,500,892 | -90% | $18.90 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0% | $27,696,000 | 1,661,419 | -6,750 | -0.4% | $16.67 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -1.6% | $35,198,000 | 1,668,169 | -8,984,253 | -84% | $21.10 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.29% | $224,447,000 | 10,652,422 | -1,750,900 | -14% | $21.07 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.92% | $231,198,000 | 12,403,322 | -6,132,437 | -33% | $18.64 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.44% | $367,935,000 | 18,535,759 | +3,145,197 | +20% | $19.85 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.79% | $284,572,000 | 15,390,562 | -6,276,020 | -29% | $18.49 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.05% | $395,849,000 | 21,666,582 | -387,129 | -1.8% | $18.27 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.25% | $411,522,000 | 22,053,711 | +2,149,679 | +11% | $18.66 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.77% | $374,992,000 | 19,904,032 | -6,364,767 | -24% | $18.84 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.06% | $409,005,000 | 26,268,799 | -594,726 | -2.2% | $15.57 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.01% | $435,458,000 | 26,863,525 | -64,391 | -0.24% | $16.21 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.44% | $449,696,000 | 26,927,916 | +4,213,347 | +19% | $16.70 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.11% | $348,441,000 | 22,714,569 | +1,035,226 | +4.8% | $15.34 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.01% | $342,750,000 | 21,679,343 | -63,273 | -0.29% | $15.81 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.13% | $431,156,000 | 21,742,616 | +922,028 | +4.4% | $19.83 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.98% | $420,159,000 | 20,820,588 | +7,242,009 | +53% | $20.18 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.64% | $322,763,000 | 13,578,579 | -3,812,361 | -22% | $23.77 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -1.2% | $370,949,000 | 17,390,940 | -7,158,602 | -29% | $21.33 | Q3 2014 | |
| 30 Jun 2014 | 4% | +0.33% | $540,336,000 | 24,549,542 | +2,016,054 | +8.9% | $22.01 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +0.19% | $456,078,000 | 22,533,488 | +1,189,710 | +5.6% | $20.24 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $414,923,000 | 21,343,778 | 0 | $19.44 | Q4 2013 |