| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $246,604,000 | 16,606,269 | +684,695 | +4.3% | $14.85 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $204,434,000 | 15,921,574 | -226,348 | -1.4% | $12.84 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $245,126,000 | 16,147,922 | -1,607,376 | -9.1% | $15.18 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $296,515,000 | 17,755,298 | +270,488 | $16.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $329,589,000 | 17,484,810 | -30,230 | -0.17% | $18.85 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $610,750,000 | 17,515,040 | +386,340 | +2.3% | $34.87 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $600,533,000 | 17,128,700 | -73,519 | -0.43% | $35.06 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $518,647,000 | 17,202,219 | +90,604 | +0.53% | $30.15 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $402,124,000 | 17,111,615 | +140,557 | +0.83% | $23.50 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $428,860,000 | 16,971,058 | -1,493,621 | -8.1% | $25.27 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $588,286,000 | 18,464,679 | -2,214,678 | -11% | $31.86 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $534,562,000 | 20,679,357 | +61,895 | +0.3% | $25.85 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $511,932,000 | 20,617,462 | +1,170,674 | +6% | $24.83 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $429,775,000 | 19,446,788 | -3,565,038 | -15% | $22.10 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $543,539,000 | 23,011,826 | +396,618 | +1.8% | $23.62 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $542,539,000 | 22,615,208 | +1,684,288 | +8% | $23.99 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $615,369,000 | 20,930,920 | +623,051 | +3.1% | $29.40 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $734,536,000 | 20,307,869 | +1,964,987 | +11% | $36.17 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $775,170,000 | 18,342,882 | -2,593,104 | -12% | $42.26 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $713,917,000 | 20,935,986 | -1,162,789 | -5.3% | $34.10 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $611,252,000 | 22,098,775 | +141,175 | +0.64% | $27.66 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $457,157,000 | 21,957,600 | +1,430 | +0.01% | $20.82 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $323,414,000 | 21,956,170 | +1,801,276 | +8.9% | $14.73 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $302,323,000 | 20,154,894 | -2,201,946 | -9.8% | $15.00 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $521,809,000 | 22,356,840 | -1,316,673 | -5.6% | $23.34 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $392,270,000 | 23,673,513 | +616,022 | +2.7% | $16.57 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $365,922,000 | 23,057,491 | +164,553 | +0.72% | $15.87 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $322,561,000 | 22,892,938 | +1,375,191 | +6.4% | $14.09 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $330,297,000 | 21,517,747 | +1,382,754 | +6.9% | $15.35 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $370,484,000 | 20,134,993 | +50,996 | +0.25% | $18.40 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $364,525,000 | 20,083,997 | +214,174 | +1.1% | $18.15 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $342,754,000 | 19,869,823 | +453,189 | +2.3% | $17.25 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $342,704,000 | 19,416,634 | +96,487 | +0.5% | $17.65 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $370,947,000 | 19,320,147 | +463,200 | +2.5% | $19.20 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $289,454,000 | 18,856,947 | +226,200 | +1.2% | $15.35 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $248,720,000 | 18,630,747 | +393,910 | +2.2% | $13.35 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $241,638,000 | 18,236,837 | +466,977 | +2.6% | $13.25 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $239,893,000 | 17,769,860 | +2,285,267 | +15% | $13.50 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $168,318,000 | 15,484,593 | +565,720 | +3.8% | $10.87 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $176,192,000 | 14,918,873 | +22,200 | +0.15% | $11.81 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $177,419,000 | 14,896,673 | -171,380 | -1.1% | $11.91 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $162,584,000 | 15,068,053 | +985,040 | +7% | $10.79 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $228,145,000 | 14,083,013 | +24,980 | +0.18% | $16.20 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $208,481,000 | 14,058,033 | +1,597,376 | +13% | $14.83 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $179,433,000 | 12,460,657 | +1,871,710 | +18% | $14.40 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $127,385,000 | 10,588,947 | -366,735 | -3.3% | $12.03 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $170,909,000 | 10,955,682 | -495,744 | -4.3% | $15.60 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $142,570,000 | 11,451,426 | -699,222 | -5.8% | $12.45 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $141,069,000 | 12,150,648 | 0 | $11.61 | Q4 2013 |