| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $442,437,936 | 29,378,349 | -741,996 | -2.5% | $15.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $589,455,152 | 30,120,345 | -371,613 | -1.2% | $19.57 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $642,465,555 | 30,491,958 | -163,153 | -0.53% | $21.07 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $795,806,681 | 30,655,111 | +929,764 | $25.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $807,340,425 | 29,725,347 | +145,209 | +0.49% | $27.16 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $875,276,283 | 29,580,138 | -694,481 | -2.3% | $29.59 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $793,497,764 | 30,274,619 | -62,292 | -0.21% | $26.21 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $885,231,062 | 30,336,911 | -232,731 | -0.76% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $753,541,675 | 30,569,642 | -922,202 | -2.9% | $24.65 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $701,638,284 | 31,491,844 | -449,709 | -1.4% | $22.28 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $767,555,519 | 31,941,553 | +571,482 | +1.8% | $24.03 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $799,623,110 | 31,370,071 | +1,676,196 | +5.6% | $25.49 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $660,688,719 | 29,693,875 | +566,067 | +1.9% | $22.25 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $574,983,000 | 29,127,808 | +566,205 | +2% | $19.74 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $585,512,000 | 28,561,603 | +796,877 | +2.9% | $20.50 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $556,405,000 | 27,764,726 | +126,394 | +0.46% | $20.04 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $538,947,000 | 27,638,332 | +343,151 | +1.3% | $19.50 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $519,700,000 | 27,295,181 | +1,687,829 | +6.6% | $19.04 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $464,518,000 | 25,607,352 | +1,549,788 | +6.4% | $18.14 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $436,886,000 | 24,057,564 | +293,875 | +1.2% | $18.16 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $402,556,000 | 23,763,689 | -109,985 | -0.46% | $16.94 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $336,379,000 | 23,873,674 | -1,327,227 | -5.3% | $14.09 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $352,562,000 | 25,200,901 | -1,639,816 | -6.1% | $13.99 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $327,457,000 | 26,840,717 | +691,246 | +2.6% | $12.20 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $435,389,000 | 26,149,471 | -181,780 | -0.69% | $16.65 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $388,386,000 | 26,331,251 | -225,972 | -0.85% | $14.75 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $371,270,000 | 26,557,223 | -473,621 | -1.8% | $13.98 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $341,399,000 | 27,030,844 | -733,435 | -2.6% | $12.63 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $295,411,000 | 27,764,279 | +685,160 | +2.5% | $10.64 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $379,378,000 | 27,079,119 | +376,678 | +1.4% | $14.01 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $387,453,000 | 26,702,441 | +530,855 | +2% | $14.51 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $401,734,000 | 26,171,586 | +560,907 | +2.2% | $15.35 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $395,686,000 | 25,610,679 | +430,571 | +1.7% | $15.45 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $351,262,000 | 25,180,108 | +129,639 | +0.52% | $13.95 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $345,195,000 | 25,050,469 | -53,094 | -0.21% | $13.78 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $323,083,000 | 25,103,563 | +896,031 | +3.7% | $12.87 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $302,109,000 | 24,207,532 | +823,600 | +3.5% | $12.48 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $327,140,000 | 23,383,932 | -514,771 | -2.2% | $13.99 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $299,689,000 | 23,898,703 | +166,999 | +0.7% | $12.54 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $304,953,000 | 23,731,704 | +431,066 | +1.9% | $12.85 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $298,948,000 | 23,300,638 | +794,872 | +3.5% | $12.83 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $287,849,000 | 22,505,766 | +223,180 | +1% | $12.79 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $310,396,000 | 22,282,586 | +251,783 | +1.1% | $13.93 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $320,328,000 | 22,030,803 | +904,134 | +4.3% | $14.54 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $287,745,000 | 21,126,669 | +341,750 | +1.6% | $13.62 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $258,357,000 | 20,784,919 | -1,108,354 | -5.1% | $12.43 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $256,151,000 | 21,893,273 | +5,476,727 | +33% | $11.70 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $166,792,000 | 16,416,546 | +1,523,548 | +10% | $10.16 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $142,972,000 | 14,892,998 | 0 | $9.60 | Q4 2013 |