| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $229,476,130 | 21,091,556 | +736,624 | +3.6% | $10.88 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $265,631,863 | 20,354,932 | -1,022,869 | -4.8% | $13.05 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $341,617,260 | 21,377,801 | -266,411 | -1.2% | $15.98 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $411,456,471 | 21,644,212 | -1,093,769 | $19.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $469,766,688 | 22,737,981 | +518,745 | +2.3% | $20.66 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $512,597,774 | 22,219,236 | +450,668 | +2.1% | $23.07 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $483,262,210 | 21,768,568 | +1,846,200 | +9.3% | $22.20 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $473,156,240 | 19,922,368 | -225,709 | -1.1% | $23.75 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $453,533,213 | 20,148,077 | +84,001 | +0.42% | $22.51 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $445,021,205 | 20,064,076 | -159,081 | -0.79% | $22.18 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $503,152,146 | 20,223,157 | -1,022,883 | -4.8% | $24.88 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $582,353,957 | 21,246,040 | -553,154 | -2.5% | $27.41 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $626,508,836 | 21,799,194 | +1,885,947 | +9.5% | $28.74 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $491,657,000 | 19,913,247 | +426,547 | +2.2% | $24.69 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $512,890,000 | 19,486,700 | +302,171 | +1.6% | $26.32 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $493,235,000 | 19,184,529 | -444,461 | -2.3% | $25.71 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $539,208,000 | 19,628,990 | +324,389 | +1.7% | $27.47 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $456,168,000 | 19,304,601 | +295,347 | +1.6% | $23.63 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $460,024,000 | 19,009,254 | +230,296 | +1.2% | $24.20 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $446,939,000 | 18,778,958 | +601,486 | +3.3% | $23.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $411,356,000 | 18,177,472 | +857,774 | +5% | $22.63 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $421,388,000 | 17,319,698 | -863,769 | -4.8% | $24.33 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $406,581,000 | 18,183,467 | -511,039 | -2.7% | $22.36 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $383,611,000 | 18,694,506 | -202,263 | -1.1% | $20.52 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $410,815,000 | 18,896,769 | -73,591 | -0.39% | $21.74 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $438,784,000 | 18,970,360 | -1,188,216 | -5.9% | $23.13 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $469,090,000 | 20,158,576 | -203,703 | -1% | $23.27 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $434,124,000 | 20,362,279 | +1,245,120 | +6.5% | $21.32 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $353,094,000 | 19,117,159 | +745,873 | +4.1% | $18.47 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $342,808,000 | 18,371,286 | +626,293 | +3.5% | $18.66 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $369,629,000 | 17,744,993 | +1,096,890 | +6.6% | $20.83 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $363,927,000 | 16,648,103 | +893,778 | +5.7% | $21.86 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $304,215,000 | 15,754,325 | -581,085 | -3.6% | $19.31 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $307,269,000 | 16,335,410 | +769,912 | +4.9% | $18.81 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $269,439,000 | 15,565,498 | -237,137 | -1.5% | $17.31 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $306,728,000 | 15,802,635 | -612,109 | -3.7% | $19.41 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $327,802,000 | 16,414,744 | +653,957 | +4.1% | $19.97 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $238,303,000 | 15,760,787 | +498,340 | +3.3% | $15.12 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $286,171,000 | 15,262,447 | +627,379 | +4.3% | $18.75 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $270,163,000 | 14,635,068 | +102,973 | +0.71% | $18.46 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $312,295,000 | 14,532,095 | +855,280 | +6.3% | $21.49 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $338,364,000 | 13,676,815 | +281,835 | +2.1% | $24.74 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $283,304,000 | 13,394,980 | +315,205 | +2.4% | $21.15 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $297,434,000 | 13,079,775 | +246,195 | +1.9% | $22.74 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $246,277,000 | 12,833,580 | +199,485 | +1.6% | $19.19 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $231,962,000 | 12,634,095 | +101,028 | +0.81% | $18.36 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $264,197,000 | 12,533,067 | -14,552 | -0.12% | $21.08 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $269,146,000 | 12,547,619 | +1,421,424 | +13% | $21.45 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $238,880,000 | 11,126,195 | 0 | $21.47 | Q4 2013 |