| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $262,531,524 | 9,686,960 | -293,351 | -2.9% | $27.10 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $263,192,428 | 9,980,311 | -467,758 | -4.5% | $26.37 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $245,732,610 | 10,448,069 | +273,443 | +2.7% | $23.52 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $221,060,987 | 10,174,626 | -1,785,931 | $21.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $281,326,644 | 11,960,557 | -805,564 | -6.3% | $23.52 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $297,805,870 | 12,766,121 | -1,486,572 | -10% | $23.33 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $285,562,028 | 14,252,693 | +979,597 | +7.4% | $20.04 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $279,265,953 | 13,273,096 | +48,708 | +0.37% | $21.04 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $256,303,906 | 13,224,388 | -952,572 | -6.7% | $19.38 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $243,842,061 | 14,176,960 | +32,714 | +0.23% | $17.20 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $252,049,370 | 14,144,246 | +194,627 | +1.4% | $17.82 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $258,890,505 | 13,949,619 | +185,562 | +1.3% | $18.56 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $296,752,000 | 13,764,057 | +185,148 | +1.4% | $21.56 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $272,522,000 | 13,578,909 | +248,401 | +1.9% | $20.07 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $249,961,000 | 13,330,508 | +74,278 | +0.56% | $18.75 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $295,114,000 | 13,256,230 | +71,215 | +0.54% | $22.26 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $287,433,000 | 13,185,015 | +137,074 | +1.1% | $21.80 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $278,079,000 | 13,047,941 | -80,868 | -0.62% | $21.31 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $264,926,000 | 13,128,809 | -57,069 | -0.43% | $20.18 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $272,438,000 | 13,185,878 | -432,874 | -3.2% | $20.66 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $219,523,000 | 13,618,752 | -63,656 | -0.47% | $16.12 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $157,736,000 | 13,682,408 | -136,997 | -0.99% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $153,640,000 | 13,819,405 | -250,993 | -1.8% | $11.12 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $126,267,000 | 14,070,398 | +150,038 | +1.1% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $238,870,000 | 13,920,360 | -268,682 | -1.9% | $17.16 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $224,486,000 | 14,189,042 | -405,340 | -2.8% | $15.82 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $218,012,000 | 14,594,382 | +3,805 | +0.03% | $14.94 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $206,463,000 | 14,590,577 | -14,354 | -0.1% | $14.15 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $195,420,000 | 14,604,931 | +286,879 | +2% | $13.38 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $262,751,000 | 14,318,052 | +152,841 | +1.1% | $18.35 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $251,879,000 | 14,165,211 | -39,379 | -0.28% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $263,921,000 | 14,204,590 | -91,682 | -0.64% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $247,055,000 | 14,296,272 | -134,627 | -0.93% | $17.28 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $219,767,000 | 14,430,899 | +382,430 | +2.7% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $205,676,000 | 14,048,469 | +133,403 | +0.96% | $14.64 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $202,193,000 | 13,915,066 | +403,258 | +3% | $14.53 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $194,017,000 | 13,511,808 | +620,164 | +4.8% | $14.36 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $127,224,000 | 12,891,644 | +228,923 | +1.8% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $107,754,000 | 12,662,721 | +34,205 | +0.27% | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $99,137,000 | 12,628,516 | -61,644 | -0.49% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $121,829,000 | 12,690,160 | -220,078 | -1.7% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $116,315,000 | 12,910,238 | -9,573 | -0.07% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $133,850,000 | 12,919,811 | +190,324 | +1.5% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $120,278,000 | 12,729,487 | -167,662 | -1.3% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $136,209,000 | 12,897,149 | -196,160 | -1.5% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.01% | $131,462,000 | 13,093,309 | -779,251 | -5.6% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $147,329,000 | 13,872,560 | +44,610 | +0.32% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $153,599,000 | 13,827,950 | +254,403 | +1.9% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $134,237,000 | 13,573,547 | 0 | $9.89 | Q4 2013 |