| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $139,990,530 | 7,121,385 | +281,025 | +4.1% | $19.66 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $122,756,940 | 6,840,360 | +291,663 | +4.5% | $17.95 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $110,025,048 | 6,548,697 | -79,040 | -1.2% | $16.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $112,947,432 | 6,627,737 | -238,482 | $17.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $124,610,109 | 6,866,219 | +522,034 | +8.2% | $18.15 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $174,712,895 | 6,344,185 | +114,719 | +1.8% | $27.54 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $157,135,121 | 6,229,466 | +102,056 | +1.7% | $25.22 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $155,163,159 | 6,127,410 | +149,081 | +2.5% | $25.32 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $119,102,901 | 5,978,329 | +287,548 | +5.1% | $19.92 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $112,133,527 | 5,690,781 | -8,941,190 | -61% | $19.70 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $309,662,898 | 14,631,971 | -940,261 | -6% | $21.16 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $478,110,575 | 15,572,232 | -644,008 | -4% | $30.70 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $495,499,760 | 16,216,240 | -615,051 | -3.7% | $30.56 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $463,931,000 | 16,831,291 | -1,348,308 | -7.4% | $27.56 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $494,530,000 | 18,179,599 | +2,711,439 | +18% | $27.20 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $415,454,000 | 15,468,160 | +1,716,930 | +12% | $26.86 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $427,018,000 | 13,751,230 | +397,012 | +3% | $31.05 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $399,031,000 | 13,354,218 | +802,995 | +6.4% | $29.88 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $396,035,000 | 12,551,223 | -871,667 | -6.5% | $31.55 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $427,092,000 | 13,422,890 | -277,017 | -2% | $31.82 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $363,676,000 | 13,699,907 | -431,197 | -3.1% | $26.55 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $320,880,000 | 14,131,104 | +1,322,503 | +10% | $22.71 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $286,754,000 | 12,808,601 | -197,170 | -1.5% | $22.39 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $282,284,000 | 13,005,771 | -734,607 | -5.3% | $21.70 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $411,030,000 | 13,740,378 | -1,400,912 | -9.3% | $29.91 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $429,856,000 | 15,141,290 | -144,846 | -0.95% | $28.39 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $397,428,000 | 15,286,136 | +977,075 | +6.8% | $26.00 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $372,461,000 | 14,309,061 | +1,931,449 | +16% | $26.03 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $297,445,000 | 12,377,612 | +1,568,231 | +15% | $24.03 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $277,691,000 | 10,809,381 | -965,799 | -8.2% | $25.69 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $337,709,000 | 11,775,180 | -1,091,212 | -8.5% | $28.68 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $362,318,000 | 12,866,392 | +1,192,947 | +10% | $28.16 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $313,787,000 | 11,673,445 | -598,124 | -4.9% | $26.88 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $318,441,000 | 12,271,569 | -771,909 | -5.9% | $25.95 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $341,737,000 | 13,043,478 | +983,880 | +8.2% | $26.20 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $330,072,000 | 12,059,598 | -1,361,161 | -10% | $27.37 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $386,121,000 | 13,420,759 | +1,315,574 | +11% | $28.77 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $307,948,000 | 12,105,185 | -2,779,971 | -19% | $25.44 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $357,240,000 | 14,885,156 | -432,497 | -2.8% | $24.00 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $298,091,000 | 15,317,653 | +1,348,586 | +9.7% | $19.46 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $255,917,000 | 13,969,067 | -889,237 | -6% | $18.32 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $255,566,000 | 14,858,304 | -1,885,387 | -11% | $17.20 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $327,009,000 | 16,743,691 | +215,396 | +1.3% | $19.53 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $352,714,000 | 16,528,295 | +4,756,001 | +40% | $21.34 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $276,641,000 | 11,772,294 | +1,117,121 | +10% | $23.50 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $296,317,000 | 10,655,173 | +256,730 | +2.5% | $27.81 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $364,988,000 | 10,398,443 | +445,027 | +4.5% | $35.10 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $341,506,000 | 9,953,416 | -2,994 | -0.03% | $34.31 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $304,160,000 | 9,956,410 | 0 | $30.55 | Q4 2013 |