| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $174,054,470 | 11,697,209 | -153,344 | -1.3% | $14.88 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $180,128,406 | 11,850,553 | -40,038 | -0.34% | $15.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $177,050,900 | 11,890,591 | -661,433 | -5.3% | $14.89 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $212,380,247 | 12,552,024 | -145,317 | $16.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $211,156,782 | 12,697,341 | +331,354 | +2.7% | $16.63 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $220,856,528 | 12,365,987 | +190,639 | +1.6% | $17.86 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $182,630,220 | 12,175,348 | -263,716 | -2.1% | $15.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $189,198,163 | 12,439,064 | +88,634 | +0.72% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $194,272,263 | 12,350,430 | -50,796 | -0.41% | $15.73 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $204,620,228 | 12,401,226 | -45,763 | -0.37% | $16.50 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $199,774,174 | 12,446,989 | -1,286,343 | -9.4% | $16.05 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $201,055,980 | 13,733,332 | +30,792 | +0.22% | $14.64 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $218,281,462 | 13,702,540 | +675,752 | +5.2% | $15.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $148,114,000 | 13,026,788 | +312,498 | +2.5% | $11.37 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $168,337,000 | 12,714,290 | +208,193 | +1.7% | $13.24 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $217,481,000 | 12,506,097 | +171,110 | +1.4% | $17.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $226,717,000 | 12,334,987 | +172,836 | +1.4% | $18.38 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $208,217,000 | 12,162,151 | -458,298 | -3.6% | $17.12 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $216,440,000 | 12,620,449 | -644,734 | -4.9% | $17.15 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $205,345,000 | 13,265,183 | +500,962 | +3.9% | $15.48 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $159,042,000 | 12,764,221 | +415,102 | +3.4% | $12.46 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $155,846,000 | 12,349,119 | -124,508 | -1% | $12.62 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $190,722,000 | 12,473,627 | -427,097 | -3.3% | $15.29 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $196,478,000 | 12,900,724 | +109,368 | +0.86% | $15.23 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $295,864,000 | 12,791,356 | -57,775 | -0.45% | $23.13 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $278,311,000 | 12,849,131 | +145,563 | +1.1% | $21.66 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $295,866,000 | 12,703,568 | -327,128 | -2.5% | $23.29 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $289,282,000 | 13,030,696 | +48,138 | +0.37% | $22.20 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $254,328,000 | 12,982,558 | +22,358 | +0.17% | $19.59 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $275,535,000 | 12,960,200 | +311,614 | +2.5% | $21.26 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $256,513,000 | 12,648,586 | -308,704 | -2.4% | $20.28 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $216,517,000 | 12,957,290 | -746,443 | -5.4% | $16.71 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $295,452,000 | 13,703,733 | +106,892 | +0.79% | $21.56 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $322,382,000 | 13,596,841 | +122,063 | +0.91% | $23.71 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $365,706,000 | 13,474,778 | -331,056 | -2.4% | $27.14 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $371,929,000 | 13,805,834 | +177,604 | +1.3% | $26.94 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $395,491,000 | 13,628,230 | -264,671 | -1.9% | $29.02 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $378,166,000 | 13,892,901 | -344,873 | -2.4% | $27.22 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $384,420,000 | 14,237,774 | +477,811 | +3.5% | $27.00 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $323,360,000 | 13,759,963 | +1,137,530 | +9% | $23.50 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $294,733,000 | 12,622,433 | +994,540 | +8.6% | $23.35 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $219,534,000 | 11,627,893 | +52,309 | +0.45% | $18.88 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $213,338,000 | 11,575,584 | -278,306 | -2.3% | $18.43 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $228,543,000 | 11,853,890 | +459,244 | +4% | $19.28 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $217,182,000 | 11,394,646 | +143,366 | +1.3% | $19.06 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $215,012,000 | 11,251,280 | +64,365 | +0.58% | $19.11 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $240,294,000 | 11,186,915 | +451,718 | +4.2% | $21.48 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $223,184,000 | 10,735,197 | +419,969 | +4.1% | $20.79 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $221,571,000 | 10,315,228 | 0 | $21.48 | Q4 2013 |