| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -61,229 | -100% | $14.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.01% | $996,196 | 61,229 | -36,662 | -37% | $16.27 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.33% | $1,813,920 | 97,891 | -1,046,509 | -91% | $18.53 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.06% | $20,885,300 | 1,144,400 | -179,057 | $18.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.03% | $29,010,177 | 1,323,457 | -91,036 | -6.4% | $21.92 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.02% | $31,500,759 | 1,414,493 | -57,980 | -3.9% | $22.27 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.05% | $27,417,447 | 1,472,473 | -197,082 | -12% | $18.62 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.01% | $29,935,121 | 1,669,555 | -58,337 | -3.4% | $17.93 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.06% | $31,758,655 | 1,727,892 | +232,889 | +16% | $18.38 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.1% | $25,579,501 | 1,495,003 | -356,379 | -19% | $17.11 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.28% | $29,751,709 | 1,851,382 | +1,032,876 | +126% | $16.07 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.11% | $14,274,745 | 818,506 | -342,408 | -29% | $17.44 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.01% | $20,908,061 | 1,160,914 | -32,881 | -2.8% | $18.01 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.16% | $20,259,000 | 1,193,795 | -418,433 | -26% | $16.97 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.13% | $29,842,000 | 1,612,228 | -347,943 | -18% | $18.51 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0% | $48,789,000 | 1,960,171 | -2,376 | -0.12% | $24.89 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.01% | $49,672,000 | 1,962,547 | -29,902 | -1.5% | $25.31 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.09% | $44,332,000 | 1,992,449 | +299,553 | +18% | $22.25 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.04% | $35,872,000 | 1,692,896 | +153,404 | +10% | $21.19 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.05% | $28,819,000 | 1,539,492 | -165,423 | -9.7% | $18.72 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.13% | $28,898,000 | 1,704,915 | -423,754 | -20% | $16.95 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -2.7% | $29,397,000 | 2,128,669 | -13,041,086 | -86% | $13.81 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.08% | $146,540,000 | 15,169,755 | -506,344 | -3.2% | $9.66 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -1.4% | $128,701,000 | 15,676,099 | -8,540,769 | -35% | $8.21 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | +0.7% | $249,890,000 | 24,216,868 | +3,765,020 | +18% | $10.32 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | -0.11% | $232,537,000 | 20,451,848 | -472,000 | -2.3% | $11.37 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | -0.05% | $223,885,000 | 20,923,848 | -215,700 | -1% | $10.70 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | -0.99% | $231,055,000 | 21,139,548 | -4,124,200 | -16% | $10.93 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | -2.3% | $240,510,000 | 25,263,748 | -9,816,602 | -28% | $9.52 | Q4 2018 | |
| 30 Sep 2018 | 8% | +2% | $356,768,000 | 35,080,350 | +8,938,309 | +34% | $10.17 | Q3 2018 | |
| 30 Jun 2018 | 11% | +0.38% | $507,940,000 | 26,142,041 | +881,600 | +3.5% | $19.43 | Q2 2018 | |
| 31 Mar 2018 | 9.9% | +0.03% | $450,899,000 | 25,260,441 | +68,900 | +0.27% | $17.85 | Q1 2018 | |
| 31 Dec 2017 | 8.9% | -0.55% | $408,606,000 | 25,191,541 | -1,549,964 | -5.8% | $16.22 | Q4 2017 | |
| 30 Sep 2017 | 9.1% | -2.2% | $390,158,000 | 26,741,505 | -6,506,500 | -20% | $14.59 | Q3 2017 | |
| 30 Jun 2017 | 12% | +0.17% | $499,385,000 | 33,248,005 | +465,600 | +1.4% | $15.02 | Q2 2017 | |
| 31 Mar 2017 | 14% | -1.3% | $517,962,000 | 32,782,405 | -3,072,504 | -8.6% | $15.80 | Q1 2017 | |
| 31 Dec 2016 | 17% | +1.8% | $531,728,000 | 35,854,909 | +3,677,960 | +11% | $14.83 | Q4 2016 | |
| 30 Sep 2016 | 15% | +0.55% | $507,752,000 | 32,176,949 | +1,164,600 | +3.8% | $15.78 | Q3 2016 | |
| 30 Jun 2016 | 17% | +0% | $553,570,000 | 31,012,349 | +700 | +0% | $17.85 | Q2 2016 | |
| 31 Mar 2016 | 20% | -4.1% | $589,842,000 | 31,011,649 | -6,405,800 | -17% | $19.02 | Q1 2016 | |
| 31 Dec 2015 | 21% | +1.5% | $626,743,000 | 37,417,449 | +2,757,221 | +8% | $16.75 | Q4 2015 | |
| 30 Sep 2015 | 25% | -3.9% | $661,664,000 | 34,660,228 | -5,427,740 | -14% | $19.09 | Q3 2015 | |
| 30 Jun 2015 | 21% | +11% | $635,395,000 | 40,087,968 | +19,958,834 | +99% | $15.85 | Q2 2015 | |
| 31 Mar 2015 | 22% | +0.46% | $706,130,000 | 20,129,134 | +416,700 | +2.1% | $35.08 | Q1 2015 | |
| 31 Dec 2014 | 19% | 0% | $620,153,000 | 19,712,434 | 0 | $31.46 | Q4 2014 |