| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $671,044,503 | 35,430,016 | +481,231 | +1.4% | $18.94 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $651,445,352 | 34,948,785 | +179,670 | +0.52% | $18.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $641,142,481 | 34,769,115 | -83,444 | -0.24% | $18.44 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $608,874,206 | 34,852,559 | -138,597 | $17.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $606,046,822 | 34,991,156 | +68,346 | +0.2% | $17.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $649,913,494 | 34,922,810 | +482,191 | +1.4% | $18.61 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $530,385,533 | 34,440,619 | -531,992 | -1.5% | $15.40 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $516,545,463 | 34,972,611 | +838,654 | +2.5% | $14.77 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $487,091,566 | 34,133,957 | -176,802 | -0.52% | $14.27 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $478,291,980 | 34,310,759 | -31,098 | -0.09% | $13.94 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $404,203,657 | 34,341,857 | -1,214,228 | -3.4% | $11.77 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $408,894,976 | 35,556,085 | +120,252 | +0.34% | $11.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $440,467,404 | 35,435,833 | -93,213 | -0.26% | $12.43 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $466,141,000 | 35,529,046 | -361,147 | -1% | $13.12 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $501,386,000 | 35,890,193 | -427,096 | -1.2% | $13.97 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $540,765,000 | 36,317,289 | +859,548 | +2.4% | $14.89 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $480,099,000 | 35,457,741 | +1,200,707 | +3.5% | $13.54 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $504,264,000 | 34,257,034 | +388,742 | +1.1% | $14.72 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $616,403,000 | 33,868,292 | +1,003,809 | +3.1% | $18.20 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $570,528,000 | 32,864,483 | +494,439 | +1.5% | $17.36 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $562,267,000 | 32,370,044 | +485,276 | +1.5% | $17.37 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $439,531,000 | 31,884,768 | -1,162,198 | -3.5% | $13.78 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $476,868,000 | 33,046,966 | +648,716 | +2% | $14.43 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $353,789,000 | 32,398,250 | +1,336,678 | +4.3% | $10.92 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $662,855,000 | 31,061,572 | +1,673,924 | +5.7% | $21.34 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $674,739,000 | 29,387,648 | +1,451,948 | +5.2% | $22.96 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $550,054,000 | 27,935,700 | +440,936 | +1.6% | $19.69 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $535,323,000 | 27,494,764 | +182,856 | +0.67% | $19.47 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $450,100,000 | 27,311,908 | +1,149,082 | +4.4% | $16.48 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $604,885,000 | 26,162,826 | +173,363 | +0.67% | $23.12 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $564,751,000 | 25,989,463 | -1,188,113 | -4.4% | $21.73 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $479,685,000 | 27,177,576 | -3,636,112 | -12% | $17.65 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $578,373,000 | 30,813,688 | +359,139 | +1.2% | $18.77 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $668,173,000 | 30,454,549 | +17,224,990 | +130% | $21.94 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $318,832,000 | 13,229,559 | +797,491 | +6.4% | $24.10 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $347,228,000 | 12,432,068 | +734,489 | +6.3% | $27.93 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $285,656,000 | 11,697,579 | +917,510 | +8.5% | $24.42 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $271,442,000 | 10,780,069 | +528,214 | +5.2% | $25.18 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $211,547,000 | 10,251,855 | +302,868 | +3% | $20.63 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $199,875,000 | 9,948,987 | +393,778 | +4.1% | $20.09 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $193,302,000 | 9,555,209 | +217,065 | +2.3% | $20.23 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $216,457,000 | 9,338,144 | +98,499 | +1.1% | $23.18 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $237,829,000 | 9,239,645 | +1,036,254 | +13% | $25.74 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $271,942,000 | 8,203,391 | +579,782 | +7.6% | $33.15 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $231,529,000 | 7,623,609 | +266,415 | +3.6% | $30.37 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $178,928,000 | 7,357,194 | +816,708 | +12% | $24.32 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $187,778,000 | 6,540,486 | +1,196,874 | +22% | $28.71 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $149,033,000 | 5,343,612 | +282,288 | +5.6% | $27.89 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $132,303,000 | 5,061,324 | 0 | $26.14 | Q4 2013 |