| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $190,656,666 | 9,609,711 | -395,469 | -4% | $19.84 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $168,387,179 | 10,005,180 | -681,092 | -6.4% | $16.83 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $210,733,284 | 10,686,272 | -455,219 | -4.1% | $19.72 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $216,479,170 | 11,141,491 | +279,869 | $19.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $192,576,558 | 10,861,622 | +344,352 | +3.3% | $17.73 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $200,353,994 | 10,517,270 | +318,125 | +3.1% | $19.05 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $165,838,098 | 10,199,145 | -160,541 | -1.5% | $16.26 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $205,225,380 | 10,359,686 | +304,547 | +3% | $19.81 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $189,841,024 | 10,055,139 | +231,859 | +2.4% | $18.88 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $216,406,858 | 9,823,280 | +8,062 | +0.08% | $22.03 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $191,789,360 | 9,815,218 | -78,730 | -0.8% | $19.54 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $182,142,151 | 9,893,948 | +110,137 | +1.1% | $18.41 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $174,543,188 | 9,783,811 | +368,338 | +3.9% | $17.84 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $178,329,000 | 9,415,473 | +104,063 | +1.1% | $18.94 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $207,924,000 | 9,311,410 | +99,813 | +1.1% | $22.33 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $204,590,000 | 9,211,597 | +249,433 | +2.8% | $22.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $193,224,000 | 8,962,164 | -73,231 | -0.81% | $21.56 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $167,697,000 | 9,035,395 | -11,770 | -0.13% | $18.56 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $181,848,000 | 9,047,165 | +1,084,357 | +14% | $20.10 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $158,619,000 | 7,962,808 | -8,166 | -0.1% | $19.92 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $139,093,000 | 7,970,974 | +182,616 | +2.3% | $17.45 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $91,124,000 | 7,788,358 | -264,008 | -3.3% | $11.70 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $77,866,000 | 8,052,366 | -332,872 | -4% | $9.67 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $73,874,000 | 8,385,238 | +22,878 | +0.27% | $8.81 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $113,310,000 | 8,362,360 | -150,273 | -1.8% | $13.55 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $96,959,000 | 8,512,633 | -1,156,001 | -12% | $11.39 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $108,385,000 | 9,668,634 | -5,608,432 | -37% | $11.21 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $198,602,000 | 15,277,066 | +249,360 | +1.7% | $13.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $150,127,000 | 15,027,706 | +533,731 | +3.7% | $9.99 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $227,554,000 | 14,493,975 | +289,795 | +2% | $15.70 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $233,240,000 | 14,204,180 | -28,354 | -0.2% | $16.42 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $187,169,000 | 14,232,534 | +63,445 | +0.45% | $13.15 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $217,920,000 | 14,169,089 | -81,173 | -0.57% | $15.38 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $220,595,000 | 14,250,262 | -388,161 | -2.7% | $15.48 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $315,160,000 | 14,638,423 | -135,107 | -0.91% | $21.53 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $378,355,000 | 14,773,530 | +117,584 | +0.8% | $25.61 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $403,772,000 | 14,655,946 | +649,141 | +4.6% | $27.55 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $424,121,000 | 14,006,805 | +270,787 | +2% | $30.28 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $429,806,000 | 13,736,018 | -304,029 | -2.2% | $31.29 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $472,027,000 | 14,040,047 | -395,829 | -2.7% | $33.62 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $392,219,000 | 14,435,876 | +280,660 | +2% | $27.17 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $298,105,000 | 14,155,216 | +18,055 | +0.13% | $21.06 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $363,190,000 | 14,137,161 | -762,876 | -5.1% | $25.69 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $340,469,000 | 14,900,037 | -150,918 | -1% | $22.85 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $465,746,000 | 15,050,955 | +620,490 | +4.3% | $30.94 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $442,296,000 | 14,430,465 | +322,370 | +2.3% | $30.65 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $549,793,000 | 14,108,095 | -830,095 | -5.6% | $38.97 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $599,161,000 | 14,938,190 | +674,379 | +4.7% | $40.11 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $678,677,000 | 14,263,811 | 0 | $47.58 | Q4 2013 |