| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -2.4% | $44,315,875 | 2,186,279 | -5,278,276 | -71% | $20.27 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -1.3% | $163,100,527 | 7,464,555 | -3,112,854 | -29% | $21.85 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -2.3% | $222,337,137 | 10,577,409 | -5,471,204 | -34% | $21.02 | Q2 2025 | |
| 31 Mar 2025 | 6.6% | -0.22% | $340,872,540 | 16,048,613 | -530,213 | $21.24 | Q1 2025 | ||
| 31 Dec 2024 | 7% | +0.84% | $388,441,893 | 16,578,826 | +1,992,550 | +14% | $23.43 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | +3.9% | $338,693,329 | 14,586,276 | +9,686,894 | +198% | $23.22 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +1.2% | $95,341,974 | 4,899,382 | +3,529,784 | +258% | $19.46 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.4% | $26,857,817 | 1,369,598 | -1,152,900 | -46% | $19.61 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -1% | $53,754,432 | 2,522,498 | -2,605,714 | -51% | $21.31 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -1.3% | $90,205,249 | 5,128,212 | -3,852,709 | -43% | $17.59 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -2.9% | $177,103,762 | 8,980,921 | -9,056,295 | -50% | $19.72 | Q2 2023 | |
| 31 Mar 2023 | 6% | -2.6% | $352,266,828 | 18,037,216 | -7,885,769 | -30% | $19.53 | Q1 2023 | |
| 31 Dec 2022 | 9.5% | +0.41% | $549,048,822 | 25,922,985 | +1,133,241 | +4.6% | $21.18 | Q4 2022 | |
| 30 Sep 2022 | 8.2% | -0.08% | $456,379,000 | 24,789,744 | -226,225 | -0.9% | $18.41 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | -0.19% | $494,566,000 | 25,015,969 | -623,598 | -2.4% | $19.77 | Q2 2022 | |
| 31 Mar 2022 | 7.4% | +0.1% | $633,297,000 | 25,639,567 | +333,899 | +1.3% | $24.70 | Q1 2022 | |
| 31 Dec 2021 | 7.1% | +0.1% | $623,785,000 | 25,305,668 | +354,883 | +1.4% | $24.65 | Q4 2021 | |
| 30 Sep 2021 | 6.9% | +1.6% | $517,729,000 | 24,950,785 | +5,770,600 | +30% | $20.75 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | +1.7% | $399,907,000 | 19,180,185 | +5,676,364 | +42% | $20.85 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +4.3% | $253,197,000 | 13,503,821 | +13,503,821 | NEW | $18.75 | Q1 2021 | |
| 31 Dec 2010 | -1.9% | $0 | 0 | -233,549 | -100% | $21.69 | Q4 2010 | ||
| 30 Sep 2010 | 1.9% | +0.46% | $3,676,000 | 233,549 | +56,829 | +32% | $15.74 | Q3 2010 | |
| 30 Jun 2010 | 1.4% | +1.4% | $2,375,000 | 176,720 | +176,720 | NEW | $13.44 | Q2 2010 | |
| 31 Dec 2009 | -0.94% | $0 | 0 | -120,561 | -100% | $21.69 | Q4 2009 | ||
| 30 Sep 2009 | 0.94% | -0.8% | $1,572,000 | 120,561 | -102,954 | -46% | $13.04 | Q3 2009 | |
| 30 Jun 2009 | 1.7% | +0.56% | $2,246,000 | 223,515 | +73,170 | +49% | $10.05 | Q2 2009 | |
| 31 Mar 2009 | 1.2% | +0.36% | $1,146,000 | 150,345 | +45,944 | +44% | $7.62 | Q1 2009 | |
| 31 Dec 2008 | 1.5% | +0.64% | $1,908,000 | 104,401 | +43,117 | +70% | $18.28 | Q4 2008 | |
| 30 Sep 2008 | 1.3% | +0.34% | $2,264,000 | 61,284 | +15,985 | +35% | $36.94 | Q3 2008 | |
| 30 Jun 2008 | 1.2% | -0.21% | $1,564,000 | 45,299 | -8,000 | -15% | $34.53 | Q2 2008 | |
| 31 Mar 2008 | 1.3% | +0.33% | $2,088,000 | 53,299 | +13,226 | +33% | $39.18 | Q1 2008 | |
| 31 Dec 2007 | 1% | -1.1% | $1,459,000 | 40,073 | -43,917 | -52% | $36.41 | Q4 2007 | |
| 30 Sep 2007 | 2.2% | -0.18% | $3,797,000 | 83,990 | -6,853 | -7.5% | $45.21 | Q3 2007 | |
| 30 Jun 2007 | 1.9% | -0.84% | $3,458,000 | 90,843 | -40,470 | -31% | $38.07 | Q2 2007 | |
| 31 Mar 2007 | 3.8% | -6.3% | $6,400,000 | 131,313 | -221,887 | -63% | $48.74 | Q1 2007 | |
| 31 Dec 2006 | 10% | 0% | $15,876,000 | 353,200 | 0 | $44.95 | Q4 2006 |