| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $289,699,405 | 19,236,343 | -220,472 | -1.1% | $15.06 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.03% | $380,769,977 | 19,456,815 | -2,565,532 | -12% | $19.57 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.04% | $464,010,978 | 22,022,347 | +3,533,846 | +19% | $21.07 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.03% | $479,961,583 | 18,488,501 | +1,932,841 | $25.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.02% | $449,651,838 | 16,555,660 | +1,206,295 | +7.9% | $27.16 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.06% | $454,187,868 | 15,349,365 | +3,233,799 | +27% | $29.59 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.06% | $317,549,071 | 12,115,566 | +3,576,877 | +42% | $26.21 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.02% | $249,158,950 | 8,538,689 | +990,371 | +13% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $186,066,039 | 7,548,318 | +419,404 | +5.9% | $24.65 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $158,832,204 | 7,128,914 | +241,245 | +3.5% | $22.28 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.02% | $165,510,698 | 6,887,669 | -1,279,023 | -16% | $24.03 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $208,130,858 | 8,166,692 | +203,300 | +2.6% | $25.49 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.02% | $177,185,472 | 7,963,392 | +1,085,928 | +16% | $22.25 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $135,761,000 | 6,877,464 | -204,000 | -2.9% | $19.74 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $145,170,000 | 7,081,464 | -429,161 | -5.7% | $20.50 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $150,513,000 | 7,510,625 | -1,093,254 | -13% | $20.04 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $167,776,000 | 8,603,879 | +168,762 | +2% | $19.50 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.02% | $160,605,000 | 8,435,117 | -1,544,228 | -15% | $19.04 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.05% | $181,025,000 | 9,979,345 | -4,331,018 | -30% | $18.14 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.03% | $259,876,000 | 14,310,363 | +2,274,257 | +19% | $18.16 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.03% | $203,892,000 | 12,036,106 | +2,212,512 | +23% | $16.94 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $138,414,000 | 9,823,594 | +527,182 | +5.7% | $14.09 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $130,057,000 | 9,296,412 | +951,721 | +11% | $13.99 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $101,805,000 | 8,344,691 | +671,831 | +8.8% | $12.20 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $127,753,000 | 7,672,860 | -409,664 | -5.1% | $16.65 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.1% | $119,217,000 | 8,082,524 | -7,079,898 | -47% | $14.75 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.02% | $211,971,000 | 15,162,422 | -1,737,391 | -10% | $13.98 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.01% | $213,445,000 | 16,899,813 | -869,741 | -4.9% | $12.63 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.02% | $189,068,000 | 17,769,554 | +1,524,738 | +9.4% | $10.64 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0% | $227,590,000 | 16,244,816 | +303,194 | +1.9% | $14.01 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.01% | $231,313,000 | 15,941,622 | +688,121 | +4.5% | $14.51 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0% | $234,141,000 | 15,253,501 | +151,999 | +1% | $15.35 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.01% | $233,318,000 | 15,101,502 | -743,179 | -4.7% | $15.45 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.16% | $221,033,000 | 15,844,681 | +11,210,161 | +242% | $13.95 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $63,864,000 | 4,634,520 | +644,863 | +16% | $13.78 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $51,347,000 | 3,989,657 | +316,552 | +8.6% | $12.87 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.02% | $45,840,000 | 3,673,105 | +1,138,894 | +45% | $12.48 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $35,454,000 | 2,534,211 | -717,276 | -22% | $13.99 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $40,774,000 | 3,251,487 | +112,851 | +3.6% | $12.54 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $40,331,000 | 3,138,636 | +407,061 | +15% | $12.85 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $35,046,000 | 2,731,575 | +141,606 | +5.5% | $12.83 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $33,126,000 | 2,589,969 | +86 | +0% | $12.79 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $36,077,000 | 2,589,883 | +448,119 | +21% | $13.93 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $31,141,000 | 2,141,764 | +9,166 | +0.43% | $14.54 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $29,046,000 | 2,132,598 | +199,781 | +10% | $13.62 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $24,025,000 | 1,932,817 | -785,767 | -29% | $12.43 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $31,807,000 | 2,718,584 | -197,307 | -6.8% | $11.70 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $29,625,000 | 2,915,891 | +309,642 | +12% | $10.16 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $25,020,000 | 2,606,249 | 0 | $9.60 | Q4 2013 |