| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -8,954,374 | -100% | $14.70 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0% | $145,687,664 | 8,954,374 | -34,391 | -0.38% | $16.27 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.02% | $166,561,814 | 8,988,765 | -2,699,071 | -23% | $18.53 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.02% | $213,303,021 | 11,687,836 | -2,829,523 | $18.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $318,220,507 | 14,517,359 | +102,341 | +0.71% | $21.92 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $321,022,450 | 14,415,018 | +1,271,890 | +9.7% | $22.27 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $244,725,045 | 13,143,128 | -622,300 | -4.5% | $18.62 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $246,814,124 | 13,765,428 | -1,533,877 | -10% | $17.93 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $281,201,226 | 15,299,305 | -473,088 | -3% | $18.38 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $269,865,646 | 15,772,393 | -30,227 | -0.19% | $17.11 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $253,948,105 | 15,802,620 | +104,063 | +0.66% | $16.07 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $273,782,836 | 15,698,557 | -43,824 | -0.28% | $17.44 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.01% | $283,520,000 | 15,742,381 | -1,227,296 | -7.2% | $18.01 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.03% | $287,975,000 | 16,969,677 | +2,504,660 | +17% | $16.97 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.01% | $267,747,000 | 14,465,017 | -598,764 | -4% | $18.51 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.01% | $374,938,000 | 15,063,781 | -614,652 | -3.9% | $24.89 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $396,821,000 | 15,678,433 | -371,367 | -2.3% | $25.31 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.01% | $357,108,000 | 16,049,800 | -1,076,585 | -6.3% | $22.25 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.01% | $362,908,000 | 17,126,385 | -841,465 | -4.7% | $21.19 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.01% | $336,358,000 | 17,967,850 | -1,043,619 | -5.5% | $18.72 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.1% | $322,244,000 | 19,011,469 | -8,182,985 | -30% | $16.95 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.02% | $375,555,000 | 27,194,454 | -1,380,298 | -4.8% | $13.81 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.03% | $276,032,000 | 28,574,752 | -2,970,522 | -9.4% | $9.66 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.02% | $258,987,000 | 31,545,274 | -1,866,574 | -5.6% | $8.21 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.04% | $344,810,000 | 33,411,848 | -4,197,185 | -11% | $10.32 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.01% | $427,615,000 | 37,609,033 | -1,139,979 | -2.9% | $11.37 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.02% | $414,614,000 | 38,749,012 | -1,327,023 | -3.3% | $10.70 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.02% | $438,031,000 | 40,076,035 | -1,803,840 | -4.3% | $10.93 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.01% | $398,696,000 | 41,879,875 | +647,262 | +1.6% | $9.52 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.24% | $419,336,000 | 41,232,613 | +19,614,497 | +91% | $10.17 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0% | $420,040,000 | 21,618,116 | -182,008 | -0.83% | $19.43 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.01% | $389,132,000 | 21,800,124 | -341,880 | -1.5% | $17.85 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.01% | $359,143,000 | 22,142,004 | -418,082 | -1.9% | $16.22 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.02% | $329,152,000 | 22,560,086 | -965,192 | -4.1% | $14.59 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0% | $353,350,000 | 23,525,278 | -134,562 | -0.57% | $15.02 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0% | $373,825,000 | 23,659,840 | +7,166 | +0.03% | $15.80 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.02% | $350,769,000 | 23,652,674 | -639,748 | -2.6% | $14.83 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.02% | $383,334,000 | 24,292,422 | +624,769 | +2.6% | $15.78 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.04% | $429,095,000 | 23,667,653 | +1,066,522 | +4.7% | $18.13 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.03% | $452,023,000 | 22,601,131 | +694,927 | +3.2% | $20.00 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.01% | $366,929,000 | 21,906,204 | +437,059 | +2% | $16.75 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | -0.01% | $409,846,000 | 21,469,145 | -198,086 | -0.91% | $19.09 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.39% | $343,426,000 | 21,667,231 | +12,608,867 | +139% | $15.85 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.14% | $317,767,000 | 9,058,364 | +2,027,788 | +29% | $35.08 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.27% | $221,182,000 | 7,030,576 | +4,084,962 | +139% | $31.46 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.03% | $178,180,000 | 2,945,614 | +230,641 | +8.5% | $60.49 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.13% | $145,984,000 | 2,714,973 | +1,157,801 | +74% | $53.77 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.06% | $84,368,000 | 1,557,172 | +494,688 | +47% | $54.18 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $60,137,000 | 1,062,484 | 0 | $56.60 | Q4 2013 |