| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $337,369,261 | 19,728,904 | -610,428 | -3% | $17.10 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $327,664,466 | 20,339,332 | +4,825 | +0.02% | $16.11 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $296,478,254 | 20,334,507 | -162,288 | -0.79% | $14.58 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $275,676,809 | 20,496,795 | -517,308 | $13.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $310,588,297 | 21,014,103 | -655,768 | -3% | $14.78 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $305,756,608 | 21,669,871 | -506,236 | -2.3% | $14.11 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $303,361,239 | 22,176,107 | +647,335 | +3% | $13.68 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $303,555,690 | 21,528,772 | +236,753 | +1.1% | $14.10 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $293,193,144 | 21,292,019 | +136,104 | +0.64% | $13.77 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $228,271,014 | 21,155,915 | +134,013 | +0.64% | $10.79 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $240,492,824 | 21,021,902 | +271,092 | +1.3% | $11.44 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $240,708,354 | 20,750,810 | +576,290 | +2.9% | $11.60 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $263,277,000 | 20,174,520 | +900,846 | +4.7% | $13.05 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $223,575,000 | 19,273,674 | +578,150 | +3.1% | $11.60 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $203,032,000 | 18,695,524 | +1,083,484 | +6.2% | $10.86 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $219,274,000 | 17,612,040 | +1,145,955 | +7% | $12.45 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $199,734,000 | 16,466,085 | -373,743 | -2.2% | $12.13 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $195,682,000 | 16,839,828 | +167,307 | +1% | $11.62 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $205,571,000 | 16,672,521 | +159,936 | +0.97% | $12.33 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $209,712,000 | 16,512,585 | +142,702 | +0.87% | $12.70 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $155,514,000 | 16,369,883 | +176,526 | +1.1% | $9.50 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $109,789,000 | 16,193,357 | +212,123 | +1.3% | $6.78 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $119,855,000 | 15,981,234 | +468,939 | +3% | $7.50 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $114,324,000 | 15,512,295 | +755,152 | +5.1% | $7.37 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $187,415,000 | 14,757,143 | +371,261 | +2.6% | $12.70 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $165,870,000 | 14,385,882 | +727,238 | +5.3% | $11.53 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $160,758,000 | 13,658,644 | +1,885,315 | +16% | $11.77 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $124,800,000 | 11,773,329 | +2,450,240 | +26% | $10.60 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $91,739,000 | 9,323,089 | +1,481,237 | +19% | $9.84 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $99,750,000 | 7,841,852 | +88,343 | +1.1% | $12.72 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $104,055,000 | 7,753,509 | -185,912 | -2.3% | $13.42 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $106,785,000 | 7,939,421 | -693,722 | -8% | $13.45 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $119,313,000 | 8,633,143 | -870,715 | -9.2% | $13.82 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $133,338,000 | 9,503,858 | -938,640 | -9% | $14.03 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.03% | $147,867,000 | 10,442,498 | -5,013,372 | -32% | $14.16 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.02% | $229,830,000 | 15,455,870 | +2,768,360 | +22% | $14.87 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $203,381,000 | 12,687,510 | +605,647 | +5% | $16.03 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $148,604,000 | 12,081,863 | +511,470 | +4.4% | $12.30 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $145,089,000 | 11,570,393 | -389,734 | -3.3% | $12.54 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.02% | $155,602,000 | 11,960,127 | +3,043,996 | +34% | $13.01 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $118,943,000 | 8,916,131 | +547,894 | +6.5% | $13.34 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $108,369,000 | 8,368,237 | +352,673 | +4.4% | $12.95 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $114,783,000 | 8,015,564 | +335,049 | +4.4% | $14.32 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $100,921,000 | 7,680,515 | +803,598 | +12% | $13.14 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $91,602,000 | 6,876,917 | +645,804 | +10% | $13.32 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $74,712,000 | 6,231,113 | +611,471 | +11% | $11.99 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $72,043,000 | 5,619,642 | +859,684 | +18% | $12.82 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $63,781,000 | 4,759,958 | +237,690 | +5.3% | $13.40 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $57,071,000 | 4,522,268 | 0 | $12.62 | Q4 2013 |