| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.03% | $237,794,000 | 11,731,317 | -463,796 | -3.8% | $20.27 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | +0% | $266,463,000 | 12,195,113 | +63,054 | +0.52% | $21.85 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.07% | $255,016,000 | 12,132,059 | +925,888 | +8.3% | $21.02 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.17% | $238,019,000 | 11,206,171 | +1,841,873 | $21.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.28% | $219,405,000 | 9,364,298 | -2,661,079 | -22% | $23.43 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.19% | $279,229,000 | 12,025,377 | -1,778,503 | -13% | $23.22 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.56% | $268,624,000 | 13,803,880 | +5,141,436 | +59% | $19.46 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.32% | $169,870,000 | 8,662,444 | -2,845,414 | -25% | $19.61 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0% | $245,232,000 | 11,507,858 | -12,058 | -0.1% | $21.31 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.25% | $202,635,000 | 11,519,916 | -1,958,697 | -15% | $17.59 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.66% | $265,798,000 | 13,478,613 | +5,055,952 | +60% | $19.72 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.23% | $164,494,000 | 8,422,661 | -1,673,239 | -17% | $19.53 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.24% | $213,831,000 | 10,095,900 | -1,445,605 | -13% | $21.18 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.09% | $212,479,000 | 11,541,505 | +616,247 | +5.6% | $18.41 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.07% | $215,993,000 | 10,925,258 | +469,462 | +4.5% | $19.77 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.12% | $258,258,000 | 10,455,796 | -770,396 | -6.9% | $24.70 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.18% | $276,725,000 | 11,226,192 | +1,252,539 | +13% | $24.65 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.28% | $206,953,000 | 9,973,653 | +2,035,534 | +26% | $20.75 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.52% | $165,510,000 | 7,938,119 | +3,675,052 | +86% | $20.85 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.58% | $79,933,000 | 4,263,067 | +4,159,027 | +3998% | $18.75 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $1,562,000 | 104,040 | +4,700 | +4.7% | $15.01 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $1,119,000 | 99,340 | 0 | $11.26 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $1,168,000 | 3,489,096 | 0 | $0.33 * | Q2 2020 | |||
| 31 Mar 2020 | 0.35% | +0.34% | $33,740,000 | 3,489,096 | +3,374,680 | +2949% | $9.67 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $2,370,000 | 114,416 | +10,500 | +10% | $20.71 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $2,170,000 | 103,916 | +7,770 | +8.1% | $20.88 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $1,777,000 | 96,146 | +2,900 | +3.1% | $18.48 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $1,725,000 | 93,246 | +5,700 | +6.5% | $18.50 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $1,283,000 | 87,546 | -4,900 | -5.3% | $14.66 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $1,548,000 | 92,446 | +20,470 | +28% | $16.74 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $1,223,000 | 71,976 | -15,400 | -18% | $16.99 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $1,258,000 | 87,376 | +12,700 | +17% | $14.40 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $1,355,000 | 74,676 | -5,406 | -6.8% | $18.15 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.04% | $1,566,000 | 80,082 | -264,416 | -77% | $19.55 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.03% | $6,322,000 | 344,498 | +278,698 | +424% | $18.35 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,454,000 | 65,800 | +3,200 | +5.1% | $22.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,575,000 | 62,600 | +23,400 | +60% | $25.16 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $1,135,000 | 39,200 | +11,500 | +42% | $28.95 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $869,000 | 27,700 | +900 | +3.4% | $31.37 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $771,000 | 26,800 | +2,600 | +11% | $28.77 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $640,000 | 24,200 | 0 | $26.45 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $591,000 | 24,200 | -4,400 | -15% | $24.42 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.39% | $645,000 | 28,600 | -2,404,964 | -99% | $22.55 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -1% | $65,342,000 | 2,433,564 | -5,548,119 | -70% | $26.85 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -1.1% | $200,660,000 | 7,981,683 | -5,931,760 | -43% | $25.14 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.09% | $304,844,000 | 13,913,443 | +525,066 | +3.9% | $21.91 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.02% | $307,665,000 | 13,388,377 | +123,119 | +0.93% | $22.98 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +1.5% | $290,244,000 | 13,265,258 | +8,868,011 | +202% | $21.88 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $86,845,000 | 4,397,247 | 0 | $19.75 | Q4 2013 |