| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $391,720,653 | 20,412,749 | -32,391 | -0.16% | $19.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $418,512,016 | 20,445,140 | -118,670 | -0.58% | $20.47 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $383,720,695 | 20,563,810 | +263,897 | +1.3% | $18.66 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $385,698,347 | 20,299,913 | +337,717 | $19.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $429,187,215 | 19,962,196 | +213,478 | +1.1% | $21.50 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $422,425,077 | 19,748,718 | +485,619 | +2.5% | $21.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $355,789,438 | 19,263,099 | +716,346 | +3.9% | $18.47 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $320,302,424 | 18,546,753 | +191,258 | +1% | $17.27 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $335,905,559 | 18,355,495 | -43,962 | -0.24% | $18.30 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $280,775,714 | 18,399,457 | -97,382 | -0.53% | $15.26 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $285,406,227 | 18,496,839 | -445,645 | -2.4% | $15.43 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $285,273,809 | 18,942,484 | +312,989 | +1.7% | $15.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $262,489,585 | 18,629,495 | +286,087 | +1.6% | $14.09 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $244,701,000 | 18,343,408 | +272,880 | +1.5% | $13.34 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $274,853,000 | 18,070,528 | -10,332 | -0.06% | $15.21 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $345,345,000 | 18,080,860 | +1,204,987 | +7.1% | $19.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $320,641,000 | 16,875,873 | +68,981 | +0.41% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $307,734,000 | 16,806,892 | +197,182 | +1.2% | $18.31 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $317,245,000 | 16,609,710 | +151,413 | +0.92% | $19.10 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $271,891,000 | 16,458,297 | +578,255 | +3.6% | $16.52 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $205,488,000 | 15,880,042 | +293,504 | +1.9% | $12.94 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $151,501,000 | 15,586,538 | -1,053,908 | -6.3% | $9.72 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $197,522,000 | 16,640,446 | -952,059 | -5.4% | $11.87 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $154,991,000 | 17,592,505 | +98,738 | +0.56% | $8.81 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $335,531,000 | 17,493,767 | -88,679 | -0.5% | $19.18 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $347,958,000 | 17,582,446 | +493,824 | +2.9% | $19.79 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $296,145,000 | 17,088,622 | +282,263 | +1.7% | $17.33 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $319,321,000 | 16,806,359 | +494,910 | +3% | $19.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $271,096,000 | 16,311,449 | +145,896 | +0.9% | $16.62 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $356,934,000 | 16,165,553 | +404,355 | +2.6% | $22.08 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $360,459,000 | 15,761,198 | -783,998 | -4.7% | $22.87 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $353,239,000 | 16,545,196 | -836,829 | -4.8% | $21.35 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $443,067,000 | 17,382,025 | +421,032 | +2.5% | $25.49 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $409,099,000 | 16,960,993 | +763,797 | +4.7% | $24.12 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $384,360,000 | 16,197,196 | +465,517 | +3% | $23.73 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $413,744,000 | 15,731,679 | +436,150 | +2.9% | $26.30 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $420,780,000 | 15,295,529 | +96,443 | +0.63% | $27.51 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $427,702,000 | 15,199,086 | +144,056 | +0.96% | $28.14 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $449,543,000 | 15,055,030 | +390,051 | +2.7% | $29.86 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $378,943,000 | 14,664,979 | +429,912 | +3% | $25.84 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $333,813,000 | 14,235,067 | +339,082 | +2.4% | $23.45 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $300,015,000 | 13,895,985 | +64,685 | +0.47% | $21.59 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $287,553,000 | 13,831,300 | +1,699,252 | +14% | $20.79 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $287,530,000 | 12,132,048 | +12,132,048 | NEW | $23.70 | Q1 2015 |