| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $429,785,501 | 17,893,021 | -320,749 | -1.8% | $24.02 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $447,256,043 | 18,213,770 | -49,247 | -0.27% | $24.56 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $373,345,637 | 18,263,017 | +933,778 | +5.4% | $20.44 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $267,407,014 | 17,329,239 | -465,952 | $15.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $379,953,573 | 17,795,191 | -1,200,884 | -6.3% | $21.35 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $388,605,059 | 18,996,075 | +124,839 | +0.66% | $20.46 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $399,507,450 | 18,871,236 | +822,722 | +4.6% | $21.17 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $320,000,151 | 18,048,514 | +314,555 | +1.8% | $17.73 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $301,150,603 | 17,733,959 | +695,038 | +4.1% | $16.98 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $296,011,156 | 17,038,921 | +340,263 | +2% | $17.37 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $280,529,087 | 16,698,658 | +117,060 | +0.71% | $16.80 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $264,123,644 | 16,581,598 | +127,639 | +0.78% | $15.93 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $262,595,000 | 16,453,959 | -1,110,574 | -6.3% | $15.96 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $210,448,000 | 17,564,533 | -288,697 | -1.6% | $11.98 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $236,725,000 | 17,853,230 | -175,786 | -0.98% | $13.26 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $301,329,000 | 18,029,016 | -23,194 | -0.13% | $16.71 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $284,694,000 | 18,052,210 | -146,192 | -0.8% | $15.77 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $259,314,000 | 18,198,402 | +115,962 | +0.64% | $14.25 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $263,634,000 | 18,082,440 | -130,980 | -0.72% | $14.58 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $286,687,000 | 18,213,420 | -321,728 | -1.7% | $15.74 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $219,621,000 | 18,535,148 | +203,597 | +1.1% | $11.85 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $171,763,000 | 18,331,551 | +378,695 | +2.1% | $9.37 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $174,650,000 | 17,952,856 | +199,535 | +1.1% | $9.73 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $172,438,000 | 17,753,321 | +86,242 | +0.49% | $9.71 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $280,187,000 | 17,667,079 | +4,581 | +0.03% | $15.86 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $267,915,000 | 17,662,498 | +262,407 | +1.5% | $15.17 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $260,144,000 | 17,400,091 | +870,120 | +5.3% | $14.95 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $255,037,000 | 16,529,971 | +1,323,182 | +8.7% | $15.43 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $200,864,000 | 15,206,789 | -624,779 | -3.9% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $258,204,000 | 15,831,568 | -198,302 | -1.2% | $16.31 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $234,221,000 | 16,029,870 | -133,504 | -0.83% | $14.61 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.01% | $283,506,000 | 16,163,374 | -685,666 | -4.1% | $17.54 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $242,009,000 | 16,849,040 | -1,371,165 | -7.5% | $14.36 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.01% | $267,994,000 | 18,220,205 | -1,133,053 | -5.9% | $14.71 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $321,088,000 | 19,353,258 | +779,447 | +4.2% | $16.59 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.01% | $440,176,000 | 18,573,811 | +708,497 | +4% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0% | $413,423,000 | 17,865,314 | +259,694 | +1.5% | $23.14 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0% | $400,540,000 | 17,605,620 | -51,833 | -0.29% | $22.75 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0% | $322,571,000 | 17,657,453 | +60,125 | +0.34% | $18.27 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.01% | $312,010,000 | 17,597,328 | -1,208,008 | -6.4% | $17.73 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.18% | $285,848,000 | 18,805,336 | +18,805,336 | NEW | $15.20 | Q4 2015 |