| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $365,513,997 | 15,217,069 | -150,571 | -0.98% | $24.02 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $377,429,239 | 15,367,640 | -354,127 | -2.3% | $24.56 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $321,510,136 | 15,721,767 | -1,008,248 | -6% | $20.45 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $258,144,132 | 16,730,015 | +545,775 | $15.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $345,533,524 | 16,184,240 | +3,208,424 | +25% | $21.35 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $265,485,195 | 12,975,816 | -557,137 | -4.1% | $20.46 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $286,492,614 | 13,532,953 | -36,769 | -0.27% | $21.17 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $240,591,171 | 13,569,722 | -435,070 | -3.1% | $17.73 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $237,801,368 | 14,004,792 | -827,080 | -5.6% | $16.98 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $257,629,616 | 14,831,872 | +913,014 | +6.6% | $17.37 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $233,836,814 | 13,918,858 | -843,252 | -5.7% | $16.80 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $235,160,413 | 14,762,110 | +21,510 | +0.15% | $15.93 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $235,259,976 | 14,740,600 | +32,874 | +0.22% | $15.96 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $176,199,000 | 14,707,726 | -69,779 | -0.47% | $11.98 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $195,950,000 | 14,777,505 | -645,690 | -4.2% | $13.26 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $257,721,000 | 15,423,195 | -283,396 | -1.8% | $16.71 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $247,692,000 | 15,706,591 | +265,969 | +1.7% | $15.77 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $220,029,000 | 15,440,622 | +411,335 | +2.7% | $14.25 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $219,126,000 | 15,029,287 | -32,500 | -0.22% | $14.58 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $237,073,000 | 15,061,787 | +7,092 | +0.05% | $15.74 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $178,398,000 | 15,054,695 | -599,811 | -3.8% | $11.85 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $146,684,000 | 15,654,506 | -216,838 | -1.4% | $9.37 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $154,428,000 | 15,871,344 | -84,795 | -0.53% | $9.73 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $154,935,000 | 15,956,139 | +105,191 | +0.66% | $9.71 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $251,397,000 | 15,850,948 | +83,614 | +0.53% | $15.86 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $239,191,000 | 15,767,334 | -889,449 | -5.3% | $15.17 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $249,019,000 | 16,656,783 | -457,691 | -2.7% | $14.95 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $264,076,000 | 17,114,474 | -687,144 | -3.9% | $15.43 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $235,160,000 | 17,801,618 | +78,441 | +0.44% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $289,064,000 | 17,723,177 | -649,253 | -3.5% | $16.31 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $268,421,000 | 18,372,430 | +499,693 | +2.8% | $14.61 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $313,488,000 | 17,872,737 | -576,496 | -3.1% | $17.54 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $264,931,000 | 18,449,233 | -120,582 | -0.65% | $14.36 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $273,162,000 | 18,569,815 | +954,767 | +5.4% | $14.71 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $292,233,000 | 17,615,048 | -538,014 | -3% | $16.59 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $430,227,000 | 18,153,062 | +166,331 | +0.92% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $416,213,000 | 17,986,731 | -306,247 | -1.7% | $23.14 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $416,164,000 | 18,292,978 | -295,498 | -1.6% | $22.75 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $339,611,000 | 18,588,476 | -322,854 | -1.7% | $18.27 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.01% | $335,297,000 | 18,911,330 | -1,357,632 | -6.7% | $17.73 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.1% | $308,088,000 | 20,268,962 | +20,268,962 | NEW | $15.20 | Q4 2015 |