| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $647,230,110 | 37,849,714 | -339,579 | -0.89% | $17.10 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $615,229,510 | 38,189,293 | -407,533 | -1.1% | $16.11 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $562,741,724 | 38,596,826 | -934,324 | -2.4% | $14.58 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $531,693,967 | 39,531,150 | +114,672 | $13.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $582,575,545 | 39,416,478 | +305,826 | +0.78% | $14.78 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $551,851,300 | 39,110,652 | +977,880 | +2.6% | $14.11 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $521,656,321 | 38,132,772 | -501,464 | -1.3% | $13.68 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $544,742,728 | 38,634,236 | -712,572 | -1.8% | $14.10 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $541,805,546 | 39,346,808 | +156,120 | +0.4% | $13.77 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $422,867,524 | 39,190,688 | -166,753 | -0.42% | $10.79 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $450,249,126 | 39,357,441 | -87,145 | -0.22% | $11.44 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $457,557,197 | 39,444,586 | +1,380,393 | +3.6% | $11.60 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $496,737,719 | 38,064,193 | +1,081,264 | +2.9% | $13.05 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $429,003,000 | 36,982,929 | +667,684 | +1.8% | $11.60 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $394,383,000 | 36,315,245 | +1,156,881 | +3.3% | $10.86 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $437,721,000 | 35,158,364 | +3,125,650 | +9.8% | $12.45 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $388,557,000 | 32,032,714 | +123,737 | +0.39% | $12.13 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $370,783,000 | 31,908,977 | -63,602 | -0.2% | $11.62 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $394,222,000 | 31,972,579 | +48,636 | +0.15% | $12.33 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $405,434,000 | 31,923,943 | +65,922 | +0.21% | $12.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $302,652,000 | 31,858,021 | +535,602 | +1.7% | $9.50 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $212,366,000 | 31,322,419 | -1,392,347 | -4.3% | $6.78 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $245,361,000 | 32,714,766 | -1,125,260 | -3.3% | $7.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $249,401,000 | 33,840,026 | +992,803 | +3% | $7.37 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $417,160,000 | 32,847,223 | +321,699 | +0.99% | $12.70 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $375,019,000 | 32,525,524 | +1,146,478 | +3.7% | $11.53 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $369,331,000 | 31,379,046 | +250,644 | +0.81% | $11.77 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $329,961,000 | 31,128,402 | +233,970 | +0.76% | $10.60 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $304,001,000 | 30,894,432 | +1,110,558 | +3.7% | $9.84 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $378,851,000 | 29,783,874 | +488,170 | +1.7% | $12.72 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $393,148,000 | 29,295,704 | +830,569 | +2.9% | $13.42 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $382,856,000 | 28,465,135 | +445,521 | +1.6% | $13.45 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $387,230,000 | 28,019,614 | +387,216 | +1.4% | $13.82 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $387,682,000 | 27,632,398 | +492,761 | +1.8% | $14.03 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $384,298,000 | 27,139,637 | +781,511 | +3% | $14.16 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $391,945,000 | 26,358,126 | +9,358,583 | +55% | $14.87 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $272,503,000 | 16,999,543 | +684,895 | +4.2% | $16.03 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $200,670,000 | 16,314,648 | +893,815 | +5.8% | $12.30 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $193,378,000 | 15,420,833 | +1,021,654 | +7.1% | $12.54 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $187,333,000 | 14,399,179 | +1,340,433 | +10% | $13.01 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $174,204,000 | 13,058,746 | +280,831 | +2.2% | $13.34 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $165,474,000 | 12,777,915 | +208,140 | +1.7% | $12.95 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $179,999,000 | 12,569,775 | +419,118 | +3.4% | $14.32 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $159,660,000 | 12,150,657 | +612,273 | +5.3% | $13.14 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $153,692,000 | 11,538,384 | +271,152 | +2.4% | $13.32 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $135,094,000 | 11,267,232 | +585,997 | +5.5% | $11.99 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $136,933,000 | 10,681,235 | +315,949 | +3% | $12.82 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $138,895,000 | 10,365,286 | +797,699 | +8.3% | $13.40 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $120,743,000 | 9,567,587 | 0 | $12.62 | Q4 2013 |