| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $155,030,287 | 8,743,953 | -2,550,766 | -23% | $17.73 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $192,236,117 | 11,294,719 | -273,008 | -2.4% | $17.02 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $177,680,287 | 11,567,727 | -2,100,671 | -15% | $15.36 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $194,227,935 | 13,668,398 | -84,307 | $14.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $240,947,392 | 13,752,705 | +4,158,219 | +43% | $17.52 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $168,862,954 | 9,594,486 | -389,685 | -3.9% | $17.60 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $179,515,396 | 9,984,171 | +413,063 | +4.3% | $17.98 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $197,930,514 | 9,571,108 | -331,911 | -3.4% | $20.68 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $192,811,780 | 9,903,019 | -2,239,380 | -18% | $19.47 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $195,128,352 | 12,142,399 | +438,014 | +3.7% | $16.07 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $196,984,800 | 11,704,385 | -183,530 | -1.5% | $16.83 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $196,031,719 | 11,887,915 | +841,945 | +7.6% | $16.49 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $177,287,819 | 11,045,970 | -412,827 | -3.6% | $16.05 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $181,966,000 | 11,458,797 | +685,455 | +6.4% | $15.88 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $168,927,000 | 10,773,342 | -99,674 | -0.92% | $15.68 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $211,262,000 | 10,873,016 | -414,027 | -3.7% | $19.43 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $196,281,000 | 11,287,043 | -88,368 | -0.78% | $17.39 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $185,760,000 | 11,375,411 | -75,674 | -0.66% | $16.33 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $195,700,000 | 11,451,085 | -707,201 | -5.8% | $17.09 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $204,867,000 | 12,158,286 | -928,958 | -7.1% | $16.85 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $191,466,000 | 13,087,244 | -586,949 | -4.3% | $14.63 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $147,545,000 | 13,674,193 | -1,790,803 | -12% | $10.79 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $166,868,000 | 15,464,996 | +206,576 | +1.4% | $10.79 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $168,453,000 | 15,258,420 | +390,736 | +2.6% | $11.04 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $275,796,000 | 14,867,684 | +182,243 | +1.2% | $18.55 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $253,911,000 | 14,685,441 | -96,268 | -0.65% | $17.29 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $269,323,000 | 14,781,709 | +25,329 | +0.17% | $18.22 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $278,896,000 | 14,756,380 | -340,894 | -2.3% | $18.90 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $251,671,000 | 15,097,274 | +1,483,730 | +11% | $16.67 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $287,245,000 | 13,613,544 | -685,153 | -4.8% | $21.10 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $301,273,000 | 14,298,697 | -93,838 | -0.65% | $21.07 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $268,277,000 | 14,392,535 | +330,922 | +2.4% | $18.64 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $279,123,000 | 14,061,613 | +753,918 | +5.7% | $19.85 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $246,060,000 | 13,307,695 | +629,610 | +5% | $18.49 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $231,628,000 | 12,678,085 | +309,518 | +2.5% | $18.27 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $230,796,000 | 12,368,567 | +263,420 | +2.2% | $18.66 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $228,062,000 | 12,105,147 | -986,481 | -7.5% | $18.84 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $203,838,000 | 13,091,628 | +208,920 | +1.6% | $15.57 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $208,829,000 | 12,882,708 | +218,683 | +1.7% | $16.21 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $210,140,000 | 12,664,025 | -29,366 | -0.23% | $16.59 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $194,717,000 | 12,693,391 | -744,489 | -5.5% | $15.34 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $212,453,000 | 13,437,880 | +2,001,430 | +18% | $15.81 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $226,784,000 | 11,436,450 | -1,790,902 | -14% | $19.83 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $266,928,000 | 13,227,352 | +225,601 | +1.7% | $20.18 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $309,052,000 | 13,001,751 | +1,057,769 | +8.9% | $23.77 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $254,765,000 | 11,943,982 | +610,728 | +5.4% | $21.33 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $249,445,000 | 11,333,254 | -483,699 | -4.1% | $22.01 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $239,175,000 | 11,816,953 | -21,997 | -0.19% | $20.24 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $230,149,000 | 11,838,950 | 0 | $19.44 | Q4 2013 |