| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $174,308,317 | 9,566,867 | -336,394 | -3.4% | $18.22 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $180,635,480 | 9,903,261 | -311,209 | -3% | $18.24 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $181,817,566 | 10,214,470 | +279,475 | +2.8% | $17.80 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $174,756,562 | 9,934,995 | +409,121 | $17.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $168,607,970 | 9,525,874 | -169,480 | -1.7% | $17.70 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $175,485,907 | 9,695,354 | -1,024,226 | -9.6% | $18.10 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $186,091,909 | 10,719,580 | +98,674 | +0.93% | $17.36 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $183,954,092 | 10,620,906 | +828,424 | +8.5% | $17.32 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $165,101,247 | 9,792,482 | -107,881 | -1.1% | $16.86 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $158,108,797 | 9,900,363 | +109,938 | +1.1% | $15.97 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $156,353,087 | 9,790,425 | +65,456 | +0.67% | $15.97 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $155,210,505 | 9,724,969 | -497,017 | -4.9% | $15.96 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $171,729,365 | 10,221,986 | -1,492,251 | -13% | $16.80 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $195,628,000 | 11,714,237 | -699,734 | -5.6% | $16.70 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.02% | $213,894,000 | 12,413,971 | -1,936,601 | -13% | $17.23 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $272,948,000 | 14,350,572 | -649,331 | -4.3% | $19.02 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $304,798,000 | 14,999,903 | +1,210,516 | +8.8% | $20.32 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $283,234,000 | 13,789,387 | +810,186 | +6.2% | $20.54 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.02% | $267,372,000 | 12,979,201 | +1,995,768 | +18% | $20.60 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $221,316,000 | 10,983,433 | +947,516 | +9.4% | $20.15 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $202,625,000 | 10,035,917 | +402,837 | +4.2% | $20.19 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $184,666,000 | 9,633,080 | -510,550 | -5% | $19.17 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $186,846,000 | 10,143,630 | +530,532 | +5.5% | $18.42 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $157,655,000 | 9,613,098 | +203,308 | +2.2% | $16.40 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $188,854,000 | 9,409,790 | +1,289,394 | +16% | $20.07 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $160,215,000 | 8,120,396 | +1,346,288 | +20% | $19.73 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $131,350,000 | 6,774,108 | +893,543 | +15% | $19.39 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $112,084,000 | 5,880,565 | +59,236 | +1% | $19.06 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $104,493,000 | 5,821,329 | -1,183,325 | -17% | $17.95 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $133,789,000 | 7,004,654 | +263,890 | +3.9% | $19.10 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $128,479,000 | 6,740,764 | +404,357 | +6.4% | $19.06 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $123,307,000 | 6,336,407 | +113,806 | +1.8% | $19.46 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $124,514,000 | 6,222,601 | +229,529 | +3.8% | $20.01 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $120,341,000 | 5,993,072 | +935,114 | +18% | $20.08 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $101,210,000 | 5,057,958 | +444,523 | +9.6% | $20.01 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $90,054,000 | 4,613,435 | +294,833 | +6.8% | $19.52 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $82,010,000 | 4,318,602 | +794,482 | +23% | $18.99 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.02% | $68,897,000 | 3,524,120 | +1,336,507 | +61% | $19.55 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $41,608,000 | 2,187,613 | +481,457 | +28% | $19.02 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $31,854,000 | 1,706,156 | +199,463 | +13% | $18.67 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $28,552,000 | 1,506,693 | +282,890 | +23% | $18.95 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $22,946,000 | 1,223,803 | +195,450 | +19% | $18.75 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $19,487,000 | 1,028,353 | +565,237 | +122% | $18.95 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $8,892,000 | 463,116 | +316,283 | +215% | $19.20 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $2,769,000 | 146,833 | 0 | $18.86 | Q4 2014 | ||
| 31 Dec 2014 | 0% | $1,000 | 30 | 0 | $33.33 * | Q4 2014 |