| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $294,433,653 | 12,257,854 | -983,605 | -7.4% | $24.02 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $325,210,237 | 13,241,459 | +36,765 | +0.28% | $24.56 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $270,035,997 | 13,204,694 | -1,304,240 | -9% | $20.45 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $223,872,848 | 14,508,934 | +13,000 | $15.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $309,488,197 | 14,495,934 | -483,765 | -3.2% | $21.35 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $306,484,981 | 14,979,699 | +875,826 | $20.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0% | $298,578,661 | 14,103,873 | -315,075 | $21.17 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | +0.01% | $255,647,199 | 14,418,948 | +1,374,738 | $17.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0% | $221,490,424 | 13,044,210 | -148,571 | $16.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0% | $229,158,868 | 13,192,781 | -142,439 | -1.1% | $17.37 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $224,031,462 | 13,335,220 | +152,200 | +1.2% | $16.80 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $210,005,252 | 13,183,020 | -1,141,711 | -8% | $15.93 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $228,620,385 | 14,324,731 | -537,599 | -3.6% | $15.96 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $178,054,000 | 14,862,330 | -528,331 | -3.4% | $11.98 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $204,081,000 | 15,390,661 | +305,722 | +2% | $13.26 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $252,068,000 | 15,084,939 | +1,492,144 | +11% | $16.71 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $214,357,000 | 13,592,795 | +53,870 | +0.4% | $15.77 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $192,933,000 | 13,538,925 | +1,152,691 | +9.3% | $14.25 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $180,591,000 | 12,386,234 | +649,241 | +5.5% | $14.58 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $184,740,000 | 11,736,993 | -244,328 | -2% | $15.74 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $141,980,000 | 11,981,321 | +459,721 | +4% | $11.85 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $107,956,000 | 11,521,600 | +103,244 | +0.9% | $9.37 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $111,067,000 | 11,418,356 | +335,738 | +3% | $9.73 | Q2 2020 | |
| 31 Mar 2020 | 0% | $560,000 | 35,921 | 0 | $15.59 * | Q1 2020 | |||
| 31 Mar 2020 | 0.06% | +0% | $107,676,000 | 11,082,618 | +553,445 | +5.3% | $9.72 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $166,972,000 | 10,529,173 | -164,272 | -1.5% | $15.86 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $162,168,000 | 10,693,445 | +14,096 | +0.13% | $15.17 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $159,665,000 | 10,679,349 | +320,003 | +3.1% | $14.95 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $159,834,000 | 10,359,346 | +1,506,962 | +17% | $15.43 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $116,895,000 | 8,852,384 | +550,911 | +6.6% | $13.20 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $135,376,000 | 8,301,473 | +54,050 | +0.66% | $16.31 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $120,510,000 | 8,247,423 | -227,010 | -2.7% | $14.61 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $148,638,000 | 8,474,433 | -750,935 | -8.1% | $17.54 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $132,504,000 | 9,225,368 | -308,584 | -3.2% | $14.36 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $140,239,000 | 9,533,952 | +301,824 | +3.3% | $14.71 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $153,170,000 | 9,232,128 | -129,971 | -1.4% | $16.59 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.01% | $221,898,000 | 9,362,099 | +250,810 | +2.8% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0% | $210,860,000 | 9,111,289 | +141,215 | +1.6% | $23.14 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0% | $204,075,000 | 8,970,074 | +189,320 | +2.2% | $22.75 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0% | $160,388,000 | 8,780,754 | +178,621 | +2.1% | $18.27 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.01% | $152,510,000 | 8,602,133 | +263,764 | +3.2% | $17.73 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.14% | $126,749,000 | 8,338,369 | +8,338,369 | NEW | $15.20 | Q4 2015 |