| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $231,956,517 | 8,559,281 | -246,313 | -2.8% | $27.10 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $232,203,515 | 8,805,594 | -198,485 | -2.2% | $26.37 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $211,775,939 | 9,004,079 | -379,432 | -4% | $23.52 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $203,903,694 | 9,383,511 | -275,347 | $21.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $227,176,341 | 9,658,858 | +1,247,882 | +15% | $23.52 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $196,228,069 | 8,410,976 | -524,613 | -5.9% | $23.33 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $179,069,203 | 8,935,589 | -56,016 | -0.62% | $20.04 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $189,183,370 | 8,991,605 | -1,518,468 | -14% | $21.04 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $203,685,215 | 10,510,073 | -251,470 | -2.3% | $19.38 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $185,098,540 | 10,761,543 | +1,268,045 | +13% | $17.20 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $169,174,135 | 9,493,498 | -673,399 | -6.6% | $17.82 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $188,697,609 | 10,166,897 | -5,438 | -0.05% | $18.56 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $219,315,543 | 10,172,335 | +40,359 | +0.4% | $21.56 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $203,349,000 | 10,131,976 | -48,025 | -0.47% | $20.07 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $190,875,000 | 10,180,001 | -203,495 | -2% | $18.75 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $231,137,000 | 10,383,496 | -263,526 | -2.5% | $22.26 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $232,105,000 | 10,647,022 | -780,731 | -6.8% | $21.80 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $243,526,000 | 11,427,753 | -435,496 | -3.7% | $21.31 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $239,399,000 | 11,863,249 | -112,337 | -0.94% | $20.18 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $247,416,000 | 11,975,586 | -266,784 | -2.2% | $20.66 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $197,347,000 | 12,242,370 | -278,892 | -2.2% | $16.12 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $144,370,000 | 12,521,262 | -252,987 | -2% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $142,050,000 | 12,774,249 | +30,625 | +0.24% | $11.12 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $114,311,000 | 12,743,624 | -117,291 | -0.91% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $220,694,000 | 12,860,915 | +602,253 | +4.9% | $17.16 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $193,931,000 | 12,258,662 | -371,937 | -2.9% | $15.82 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $188,701,000 | 12,630,599 | -144,042 | -1.1% | $14.94 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $180,761,000 | 12,774,641 | +99,218 | +0.78% | $14.15 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $169,597,000 | 12,675,423 | -162,523 | -1.3% | $13.38 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $235,576,000 | 12,837,946 | -291,783 | -2.2% | $18.35 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $233,447,000 | 13,129,729 | -411,448 | -3% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $251,595,000 | 13,541,177 | -511,879 | -3.6% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $242,837,000 | 14,053,056 | -295,555 | -2.1% | $17.28 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $218,530,000 | 14,348,611 | +924,699 | +6.9% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $196,526,000 | 13,423,912 | -342,611 | -2.5% | $14.64 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $200,028,000 | 13,766,523 | -467,069 | -3.3% | $14.53 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $204,395,000 | 14,233,592 | -890,359 | -5.9% | $14.36 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $149,274,000 | 15,123,951 | +356,101 | +2.4% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $125,675,000 | 14,767,850 | -292,272 | -1.9% | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $119,952,000 | 15,060,122 | +110,371 | +0.74% | $7.96 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $143,518,000 | 14,949,751 | -1,192,172 | -7.4% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $145,438,000 | 16,141,923 | +711,942 | +4.6% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $159,854,000 | 15,429,981 | -1,012,099 | -6.2% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $155,378,000 | 16,442,080 | -750,323 | -4.4% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $181,551,000 | 17,192,403 | +123,818 | +0.73% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $171,369,000 | 17,068,585 | -722,871 | -4.1% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $188,946,000 | 17,791,456 | -813,881 | -4.4% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $206,706,000 | 18,605,337 | +407,296 | +2.2% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $179,978,000 | 18,198,041 | 0 | $9.89 | Q4 2013 |