| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $404,341,774 | 13,837,622 | -238,447 | -1.7% | $29.22 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $399,338,592 | 14,076,069 | -25,273 | -0.18% | $28.37 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $392,580,395 | 14,101,342 | -326,155 | -2.3% | $27.84 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $357,504,160 | 14,427,497 | -433,900 | $24.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $352,363,950 | 14,861,397 | -190,198 | -1.3% | $23.71 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $385,315,693 | 15,051,595 | -93,611 | -0.62% | $25.60 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $326,374,752 | 15,145,206 | +556,859 | +3.8% | $21.55 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $326,195,418 | 14,588,347 | +175,702 | +1.2% | $22.36 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $278,023,058 | 14,412,645 | +553,155 | +4% | $19.29 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $231,320,478 | 13,859,490 | +612,035 | +4.6% | $16.69 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $209,176,470 | 13,247,455 | +1,181,011 | +9.8% | $15.79 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $161,929,825 | 12,066,444 | +1,672,793 | +16% | $13.42 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $135,118,000 | 10,393,651 | -262,896 | -2.5% | $13.00 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $136,622,000 | 10,656,547 | +128,228 | +1.2% | $12.82 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $132,654,000 | 10,528,319 | +1,799,683 | +21% | $12.60 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $118,279,000 | 8,728,636 | +778,208 | +9.8% | $13.55 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $114,644,000 | 7,950,428 | +869,404 | +12% | $14.42 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $105,936,000 | 7,081,024 | +996,841 | +16% | $14.96 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $82,745,000 | 6,084,183 | +1,299,779 | +27% | $13.60 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $66,260,000 | 4,784,404 | +1,358,428 | +40% | $13.85 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $42,993,000 | 3,425,976 | +728,292 | +27% | $12.55 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $23,897,000 | 2,697,684 | -158,660 | -5.6% | $8.86 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $23,388,000 | 2,856,344 | -46,859 | -1.6% | $8.19 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $18,451,000 | 2,903,203 | +19,260 | +0.67% | $6.36 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $40,864,000 | 2,883,943 | -32,284 | -1.1% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $36,690,000 | 2,916,227 | +63,871 | +2.2% | $12.58 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $37,481,000 | 2,852,356 | +159,217 | +5.9% | $13.14 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $35,525,000 | 2,693,139 | +105,820 | +4.1% | $13.19 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $27,061,000 | 2,587,319 | +113,061 | +4.6% | $10.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $32,928,000 | 2,474,258 | +37,060 | +1.5% | $13.31 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $26,127,000 | 2,437,198 | -497,005 | -17% | $10.72 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $38,145,000 | 2,934,203 | -174,963 | -5.6% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $43,876,000 | 3,109,166 | +528,998 | +21% | $14.11 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $32,330,000 | 2,580,168 | -268,784 | -9.4% | $12.53 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $31,909,000 | 2,848,952 | -179,167 | -5.9% | $11.20 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $30,673,000 | 3,028,119 | +14,989 | +0.5% | $10.13 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $30,705,000 | 3,013,130 | +268,983 | +9.8% | $10.19 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $21,951,000 | 2,744,147 | +195,193 | +7.7% | $8.00 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $15,166,000 | 2,548,954 | +124,318 | +5.1% | $5.95 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $18,597,000 | 2,424,636 | +75,526 | +3.2% | $7.67 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $20,743,000 | 2,349,110 | -93,158 | -3.8% | $8.83 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $22,616,000 | 2,442,268 | +980 | +0.04% | $9.26 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $27,782,000 | 2,441,288 | -29,653 | -1.2% | $11.38 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $23,795,000 | 2,470,941 | -26,214 | -1% | $9.63 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $23,274,000 | 2,497,155 | -856,055 | -26% | $9.32 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $26,189,000 | 3,353,210 | -1,326,850 | -28% | $7.81 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.03% | $43,244,000 | 4,680,060 | -3,970,114 | -46% | $9.24 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.02% | $73,697,000 | 8,650,174 | -2,728,459 | -24% | $8.52 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $96,035,000 | 11,378,633 | 0 | $8.44 | Q4 2013 |