| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $158,685,337 | 9,328,944 | -924,027 | -9% | $17.01 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $228,128,605 | 10,252,971 | -1,713,260 | -14% | $22.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $207,015,797 | 11,966,231 | -1,031,980 | -7.9% | $17.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $209,401,179 | 12,998,211 | -159,270 | $16.11 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $202,230,483 | 13,157,481 | -282,336 | -2.1% | $15.37 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $234,928,001 | 13,439,817 | -621,553 | -4.4% | $17.48 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $214,154,665 | 14,061,370 | -691,769 | -4.7% | $15.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $236,787,882 | 14,753,139 | -516,057 | -3.4% | $16.05 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $259,729,023 | 15,269,196 | -1,116,237 | -6.8% | $17.01 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $236,933,361 | 16,385,433 | -783,545 | -4.6% | $14.46 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $258,221,429 | 17,168,978 | +16,247 | +0.09% | $15.04 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $258,320,129 | 17,152,731 | +1,308,783 | +8.3% | $15.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $300,718,133 | 15,843,948 | -493,485 | -3% | $18.98 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $303,550,000 | 16,337,433 | -929,389 | -5.4% | $18.58 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $408,188,000 | 17,266,822 | -150,925 | -0.87% | $23.64 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $508,946,000 | 17,417,747 | -699 | -0% | $29.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $500,085,000 | 17,418,446 | -27,953 | -0.16% | $28.71 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $516,588,000 | 17,446,399 | +7,412 | +0.04% | $29.61 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $549,501,000 | 17,438,987 | +81,541 | +0.47% | $31.51 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $551,793,000 | 17,357,446 | +259,381 | +1.5% | $31.79 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $534,655,000 | 17,098,065 | +112,202 | +0.66% | $31.27 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $454,201,000 | 16,985,863 | -852,401 | -4.8% | $26.74 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $527,477,000 | 17,838,264 | -907,920 | -4.8% | $29.57 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $596,691,000 | 18,746,184 | +95,352 | +0.51% | $31.83 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $743,982,000 | 18,650,832 | +155,364 | +0.84% | $39.89 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $725,207,000 | 18,495,468 | +619,482 | +3.5% | $39.21 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $703,242,000 | 17,875,986 | +928,558 | +5.5% | $39.34 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $700,776,000 | 16,947,428 | +808,096 | +5% | $41.35 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $561,810,000 | 16,139,332 | +351,247 | +2.2% | $34.81 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $581,475,000 | 15,788,085 | +326,743 | +2.1% | $36.83 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $563,875,000 | 15,461,342 | +295,276 | +1.9% | $36.47 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $511,247,000 | 15,166,066 | -503,837 | -3.2% | $33.71 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $544,216,000 | 15,669,903 | +120,722 | +0.78% | $34.73 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $531,938,000 | 15,549,181 | +15,549,181 | NEW | $34.21 | Q3 2017 |