| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $392,561,677 | 16,425,242 | -169,560 | -1% | $23.90 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $375,207,991 | 16,594,802 | -4,454,171 | -21% | $22.61 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $446,235,778 | 21,048,973 | +2,313,459 | +12% | $21.20 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $363,827,620 | 18,735,514 | -1,133,889 | $19.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $400,173,183 | 19,869,403 | +97,429 | +0.49% | $20.14 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.02% | $307,057,675 | 19,771,974 | +4,256,480 | +27% | $15.53 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $244,647,458 | 15,515,494 | +3,470,346 | +29% | $15.77 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $185,495,286 | 12,045,148 | +2,404,008 | +25% | $15.40 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $136,525,941 | 9,641,140 | +883,503 | +10% | $14.16 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $96,509,737 | 8,757,637 | -184,491 | -2.1% | $11.02 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $100,779,017 | 8,942,128 | -1,008,628 | -10% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $176,915,633 | 9,950,756 | -1,074,354 | -9.7% | $17.78 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $270,114,000 | 11,025,110 | -81,879 | -0.74% | $24.50 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $254,357,000 | 11,106,989 | -738,055 | -6.2% | $22.90 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $258,928,000 | 11,845,044 | -48,458 | -0.41% | $21.86 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $279,380,000 | 11,893,502 | +37,979 | +0.32% | $23.49 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $193,600,000 | 11,855,523 | -1,382,321 | -10% | $16.33 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $215,653,000 | 13,237,844 | -1,107,330 | -7.7% | $16.29 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.02% | $247,883,000 | 14,345,174 | -4,226,807 | -23% | $17.28 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $314,059,000 | 18,571,981 | -2,387,118 | -11% | $16.91 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $267,439,000 | 20,959,099 | -267,601 | -1.3% | $12.76 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.05% | $200,158,000 | 21,226,700 | +12,747,194 | +150% | $9.43 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $84,448,000 | 8,479,506 | +1,080,354 | +15% | $9.96 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $59,646,000 | 7,399,152 | +757,743 | +11% | $8.06 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $109,982,000 | 6,641,409 | +18,874 | +0.28% | $16.56 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $107,288,000 | 6,622,535 | +796,740 | +14% | $16.20 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $86,975,000 | 5,825,795 | +48,713 | +0.84% | $14.93 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $80,765,000 | 5,777,082 | +328,068 | +6% | $13.98 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $71,708,000 | 5,449,014 | +428,555 | +8.5% | $13.16 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $86,652,000 | 5,020,459 | +559,195 | +13% | $17.26 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $79,594,000 | 4,461,264 | +551,614 | +14% | $17.84 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $73,619,000 | 3,909,650 | -1,253,637 | -24% | $18.83 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $103,220,000 | 5,163,287 | +1,245,171 | +32% | $19.99 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $75,030,000 | 3,918,116 | -75,350 | -1.9% | $19.15 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $69,571,000 | 3,993,466 | -620,673 | -13% | $17.42 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $85,366,000 | 4,614,139 | -55,629 | -1.2% | $18.50 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $93,444,000 | 4,669,768 | -13,864 | -0.3% | $20.01 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $71,327,000 | 4,683,632 | -416,824 | -8.2% | $15.23 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $70,278,000 | 5,100,456 | +71,604 | +1.4% | $13.78 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $65,879,000 | 5,028,852 | +584,423 | +13% | $13.10 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $64,536,000 | 4,444,429 | -214,272 | -4.6% | $14.52 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $66,060,000 | 4,658,701 | -11,141 | -0.24% | $14.18 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $73,175,000 | 4,669,842 | -150,132 | -3.1% | $15.67 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $68,877,000 | 4,819,974 | +178,147 | +3.8% | $14.29 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $63,039,000 | 4,641,827 | +339,903 | +7.9% | $13.58 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $52,829,000 | 4,301,924 | +1,057,838 | +33% | $12.28 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $38,475,000 | 3,244,086 | +1,072,549 | +49% | $11.86 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $26,794,000 | 2,171,537 | -294,358 | -12% | $12.34 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $28,727,000 | 2,465,895 | 0 | $11.65 | Q4 2013 |