| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $225,183,816 | 12,978,892 | +3,740,750 | +40% | $17.35 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $159,542,752 | 9,238,142 | +314,544 | +3.5% | $17.27 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $149,559,527 | 8,923,598 | +669,171 | +8.1% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $123,898,965 | 8,254,427 | -1,017,686 | $15.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $150,857,282 | 9,272,113 | -2,196,250 | -19% | $16.27 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.02% | $168,584,948 | 11,468,363 | -18,009,623 | -61% | $14.70 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $388,519,859 | 29,477,986 | -837,843 | -2.8% | $13.18 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $422,905,824 | 30,315,829 | +3,597,899 | +13% | $13.95 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $339,852,075 | 26,717,930 | +432,260 | +1.6% | $12.72 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $273,370,974 | 26,285,670 | -2,988,576 | -10% | $10.40 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $315,576,375 | 29,274,246 | -2,053,703 | -6.6% | $10.78 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $350,872,750 | 31,327,949 | +232,098 | +0.75% | $11.20 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $438,451,000 | 31,095,851 | +370,104 | +1.2% | $14.10 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $404,966,000 | 30,725,747 | +1,378,657 | +4.7% | $13.18 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $353,045,000 | 29,347,090 | +838,275 | +2.9% | $12.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 46 | 0 | $21.74 * | Q1 2022 | |||
| 31 Mar 2022 | 0.05% | -0% | $416,799,000 | 28,508,815 | -1,669,221 | -5.5% | $14.62 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $465,346,000 | 30,178,036 | -3,931,687 | -12% | $15.42 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $527,337,000 | 34,109,723 | -870,214 | -2.5% | $15.46 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $499,165,000 | 34,979,937 | +6,213,627 | +22% | $14.27 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $452,206,000 | 28,766,310 | -2,832,000 | -9% | $15.72 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $399,088,000 | 31,598,310 | +3,097,955 | +11% | $12.63 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $257,928,000 | 28,500,355 | -6,661,643 | -19% | $9.05 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.02% | $317,689,000 | 35,161,998 | -8,730,547 | -20% | $9.04 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.02% | $360,358,000 | 43,892,545 | +8,020,890 | +22% | $8.21 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $540,943,000 | 35,871,655 | +653,240 | +1.9% | $15.08 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $502,566,000 | 35,218,415 | +409,622 | +1.2% | $14.27 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $475,140,000 | 34,808,793 | -2,609,935 | -7% | $13.65 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 51 | 0 | $19.61 * | Q1 2019 | |||
| 31 Mar 2019 | 0.1% | +0.02% | $474,470,000 | 37,418,728 | +6,400,061 | +21% | $12.68 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 51 | 0 | $19.61 * | Q4 2018 | |||
| 31 Dec 2018 | 0.09% | +0.01% | $369,740,000 | 31,018,667 | +2,932,776 | +10% | $11.92 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $419,041,000 | 28,085,891 | -2,223,722 | -7.3% | $14.92 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 51 | 0 | $19.61 * | Q3 2018 | |||
| 30 Jun 2018 | 0.1% | +0.01% | $447,369,000 | 30,309,613 | +3,477,792 | +13% | $14.76 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 51 | 0 | $19.61 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $1,000 | 51 | 0 | $19.61 * | Q1 2018 | |||
| 31 Mar 2018 | 0.09% | +0.01% | $405,161,000 | 26,831,821 | +3,090,241 | +13% | $15.10 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 51 | 0 | $19.61 * | Q4 2017 | |||
| 31 Dec 2017 | 0.08% | +0.01% | $345,676,000 | 23,741,580 | +4,237,685 | +22% | $14.56 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $270,520,000 | 19,503,895 | -1,970,923 | -9.2% | $13.87 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 51 | 0 | $19.61 * | Q3 2017 | |||
| 30 Jun 2017 | 0.07% | +0.01% | $290,339,000 | 21,474,818 | +1,891,077 | +9.7% | $13.52 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 51 | 0 | $19.61 * | Q2 2017 | |||
| 31 Mar 2017 | 0.07% | -0.01% | $262,226,000 | 19,583,741 | -4,287,144 | -18% | $13.39 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.03% | $315,573,000 | 23,870,885 | +9,059,636 | +61% | $13.22 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $146,040,000 | 14,811,249 | +1,747,524 | +13% | $9.86 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $116,789,000 | 13,063,725 | +801,876 | +6.5% | $8.94 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $116,977,000 | 12,261,849 | +2,545,189 | +26% | $9.54 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 65 | 0 | $15.38 * | Q4 2015 | |||
| 31 Dec 2015 | 0.03% | +0% | $107,466,000 | 9,716,660 | +76,556 | +0.79% | $11.06 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $102,186,000 | 9,640,104 | -280,330 | -2.8% | $10.60 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $112,200,000 | 9,920,434 | -13,850 | -0.14% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $109,775,000 | 9,934,284 | +2,027,896 | +26% | $11.05 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $83,177,000 | 7,906,388 | +114,214 | +1.5% | $10.52 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $75,816,000 | 7,792,174 | -3,554,069 | -31% | $9.73 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $108,244,000 | 11,346,243 | -2,299,941 | -17% | $9.54 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $136,054,000 | 13,646,184 | -1,739,228 | -11% | $9.97 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $148,470,000 | 15,385,412 | 0 | $9.65 | Q4 2013 |