| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $402,584,093 | 20,826,906 | -695,879 | -3.2% | $19.33 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $400,969,485 | 21,522,785 | -458,024 | -2.1% | $18.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $396,533,794 | 21,980,809 | -122,882 | -0.56% | $18.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $399,855,769 | 22,103,691 | -279,813 | $18.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $431,553,958 | 22,383,504 | +285,376 | +1.3% | $19.28 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $400,639,061 | 22,098,128 | +914,121 | +4.3% | $18.13 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $359,704,439 | 21,184,007 | +1,762,478 | +9.1% | $16.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $308,608,096 | 19,421,529 | -23,224 | -0.12% | $15.89 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $320,060,635 | 19,444,753 | +216,465 | +1.1% | $16.46 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $232,854,568 | 19,228,288 | -143,922 | -0.74% | $12.11 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $230,916,743 | 19,372,210 | +1,539,810 | +8.6% | $11.92 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $246,443,768 | 17,832,400 | +387,457 | +2.2% | $13.82 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $293,598,390 | 17,444,943 | +327,406 | +1.9% | $16.83 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $270,457,000 | 17,117,537 | +1,149,047 | +7.2% | $15.80 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $230,744,000 | 15,968,490 | -133,846 | -0.83% | $14.45 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $267,622,000 | 16,102,336 | +276,162 | +1.7% | $16.62 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $269,045,000 | 15,826,174 | +28,312 | +0.18% | $17.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $241,392,000 | 15,797,862 | -122,823 | -0.77% | $15.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $251,228,000 | 15,920,685 | +428,721 | +2.8% | $15.78 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $263,827,000 | 15,491,964 | +493,211 | +3.3% | $17.03 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $190,783,000 | 14,998,753 | +198,830 | +1.3% | $12.72 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $138,084,000 | 14,799,923 | -811,329 | -5.2% | $9.33 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $164,387,000 | 15,611,252 | -691,979 | -4.2% | $10.53 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $187,323,000 | 16,303,231 | +543,192 | +3.4% | $11.49 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $274,698,000 | 15,760,039 | -761,266 | -4.6% | $17.43 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $267,314,000 | 16,521,305 | -74,010 | -0.45% | $16.18 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $271,666,000 | 16,595,315 | -404,393 | -2.4% | $16.37 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $263,155,000 | 16,999,708 | -8,411 | -0.05% | $15.48 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $263,285,000 | 17,008,119 | +561,049 | +3.4% | $15.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $273,843,000 | 16,447,070 | +231,791 | +1.4% | $16.65 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $267,553,000 | 16,215,279 | +453,067 | +2.9% | $16.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $279,779,000 | 15,762,212 | +344,211 | +2.2% | $17.75 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $275,983,000 | 15,418,001 | +76,955 | +0.5% | $17.90 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $287,644,000 | 15,341,046 | +251,603 | +1.7% | $18.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $286,699,000 | 15,089,443 | +314,230 | +2.1% | $19.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $263,738,000 | 14,775,213 | +499,352 | +3.5% | $17.85 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $268,387,000 | 14,275,861 | +709,026 | +5.2% | $18.80 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $196,991,000 | 13,566,835 | +556,996 | +4.3% | $14.52 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $175,633,000 | 13,009,839 | +480,635 | +3.8% | $13.50 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $167,641,000 | 12,529,204 | +297,207 | +2.4% | $13.38 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $159,138,000 | 12,231,997 | +190,646 | +1.6% | $13.01 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $145,700,000 | 12,041,351 | +33,744 | +0.28% | $12.10 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $156,820,000 | 12,007,607 | +162,209 | +1.4% | $13.06 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $146,173,000 | 11,845,398 | +568,386 | +5% | $12.34 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $139,384,000 | 11,277,012 | +137,894 | +1.2% | $12.36 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $123,422,000 | 11,139,118 | -1,109,055 | -9.1% | $11.08 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $151,754,000 | 12,248,173 | +1,203,637 | +11% | $12.39 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $138,940,000 | 11,044,536 | +173,402 | +1.6% | $12.58 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $142,194,000 | 10,871,134 | 0 | $13.08 | Q4 2013 |