| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $183,957,075 | 10,374,789 | +173,841 | +1.7% | $17.73 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $173,628,818 | 10,200,948 | +102,208 | +1% | $17.02 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $155,127,693 | 10,098,740 | -275,591 | -2.7% | $15.36 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $147,418,222 | 10,374,331 | -18,945 | $14.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $182,096,126 | 10,393,276 | -3,598 | -0.03% | $17.52 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $182,994,604 | 10,396,874 | +44,819 | +0.43% | $17.60 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $186,131,975 | 10,352,055 | +21,836 | +0.21% | $17.98 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $213,628,920 | 10,330,219 | -96,813 | -0.93% | $20.68 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $203,018,042 | 10,427,032 | -78,906 | -0.75% | $19.47 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $168,837,456 | 10,505,938 | +86,214 | +0.83% | $16.07 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $175,363,115 | 10,419,724 | +127,629 | +1.2% | $16.83 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $169,706,690 | 10,292,095 | +359,082 | +3.6% | $16.49 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $159,419,000 | 9,933,013 | +54,456 | +0.55% | $16.05 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $156,871,000 | 9,878,557 | -159,466 | -1.6% | $15.88 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $157,393,000 | 10,038,023 | -31,728 | -0.32% | $15.68 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $195,664,000 | 10,069,751 | -160,957 | -1.6% | $19.43 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $177,914,000 | 10,230,708 | -221,275 | -2.1% | $17.39 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $170,688,000 | 10,451,983 | +41,905 | +0.4% | $16.33 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $177,904,000 | 10,410,078 | +36,430 | +0.35% | $17.09 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $174,804,000 | 10,373,648 | +10,009 | +0.1% | $16.85 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $151,620,000 | 10,363,639 | -299,793 | -2.8% | $14.63 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $115,056,000 | 10,663,432 | -223,550 | -2.1% | $10.79 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $117,474,000 | 10,886,982 | +54,541 | +0.5% | $10.79 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $119,597,000 | 10,832,441 | -243,234 | -2.2% | $11.04 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $205,456,000 | 11,075,675 | -197,599 | -1.8% | $18.55 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $194,911,000 | 11,273,274 | -19,436 | -0.17% | $17.29 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $205,749,000 | 11,292,710 | +80,811 | +0.72% | $18.22 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $211,907,000 | 11,211,899 | +42,071 | +0.38% | $18.90 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $186,203,000 | 11,169,828 | -140,172 | -1.2% | $16.67 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $238,642,000 | 11,310,000 | -72,347 | -0.64% | $21.10 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $239,822,000 | 11,382,347 | +168,274 | +1.5% | $21.07 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $209,029,000 | 11,214,073 | +240,846 | +2.2% | $18.64 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $217,825,000 | 10,973,227 | +331,396 | +3.1% | $19.85 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $196,767,000 | 10,641,831 | +191,580 | +1.8% | $18.49 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $190,931,000 | 10,450,251 | +283,816 | +2.8% | $18.27 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $189,703,000 | 10,166,435 | +138,389 | +1.4% | $18.66 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $188,928,000 | 10,028,046 | -93,233 | -0.92% | $18.84 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $157,590,000 | 10,121,279 | -96,264 | -0.94% | $15.57 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $165,624,000 | 10,217,543 | +171,130 | +1.7% | $16.21 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $167,770,000 | 10,046,413 | +194,297 | +2% | $16.70 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $151,139,000 | 9,852,116 | +153,322 | +1.6% | $15.34 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $153,333,000 | 9,698,794 | +180,405 | +1.9% | $15.81 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $188,746,000 | 9,518,389 | -25,293 | -0.27% | $19.83 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $192,592,000 | 9,543,682 | +62,079 | +0.65% | $20.18 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0% | $225,385,000 | 9,481,603 | +12,195 | +0.13% | $23.77 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0% | $201,989,000 | 9,469,408 | +251,633 | +2.7% | $21.33 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0% | $202,886,000 | 9,217,775 | +37,313 | +0.41% | $22.01 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.01% | $185,804,000 | 9,180,462 | +582,952 | +6.8% | $20.24 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $167,133,000 | 8,597,510 | 0 | $19.44 | Q4 2013 |