| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $316,916,061 | 13,193,841 | +49,508 | +0.38% | $24.02 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.03% | $322,824,818 | 13,144,333 | -5,283,111 | -29% | $24.56 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $376,841,232 | 18,427,444 | +842,702 | +4.8% | $20.45 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $271,332,568 | 17,584,742 | +2,373,850 | $15.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $324,752,542 | 15,210,892 | -485,557 | -3.1% | $21.35 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $321,149,347 | 15,696,449 | +921,624 | +6.2% | $20.46 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $312,783,046 | 14,774,825 | +2,195,098 | +17% | $21.17 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $223,038,560 | 12,579,727 | +494,897 | +4.1% | $17.73 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $205,200,412 | 12,084,830 | +213,268 | +1.8% | $16.98 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $206,209,034 | 11,871,562 | -402,279 | -3.3% | $17.37 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | 0% | $195,522,285 | 12,273,841 | 0 | $15.93 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | -0% | $195,522,285 | 12,273,841 | -299,811 | -2.4% | $15.93 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $200,675,485 | 12,573,652 | +211,304 | +1.7% | $15.96 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $148,100,928 | 12,362,348 | +2,134,643 | +21% | $11.98 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $135,619,367 | 10,227,705 | +62,910 | +0.62% | $13.26 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $169,853,724 | 10,164,795 | +511,180 | +5.3% | $16.71 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $152,237,508 | 9,653,615 | +279,568 | +3% | $15.77 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $133,580,173 | 9,374,047 | +588,126 | +6.7% | $14.25 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $128,098,728 | 8,785,921 | +186,670 | +2.2% | $14.58 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $135,352,210 | 8,599,251 | +136,902 | +1.6% | $15.74 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $100,278,835 | 8,462,349 | +203,731 | +2.5% | $11.85 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $77,383,250 | 8,258,618 | +45,161 | +0.55% | $9.37 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $79,916,936 | 8,213,457 | -1,264,526 | -13% | $9.73 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $92,031,214 | 9,477,983 | +626,690 | +7.1% | $9.71 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $140,381,507 | 8,851,293 | -100,975 | -1.1% | $15.86 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $135,805,904 | 8,952,268 | +905,916 | +11% | $15.17 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $120,292,962 | 8,046,352 | +910,209 | +13% | $14.95 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $110,110,685 | 7,136,143 | -631,075 | -8.1% | $15.43 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $102,604,949 | 7,767,218 | -60,154 | -0.77% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $127,664,439 | 7,827,372 | -785,842 | -9.1% | $16.31 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $125,839,057 | 8,613,214 | +1,054,002 | +14% | $14.61 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $132,588,578 | 7,559,212 | +770,628 | +11% | $17.54 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $97,484,067 | 6,788,584 | -31,367 | -0.46% | $14.36 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $100,321,478 | 6,819,951 | +172,967 | +2.6% | $14.71 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.02% | $110,273,465 | 6,646,984 | +1,209,902 | +22% | $16.59 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.1% | $128,858,843 | 5,437,082 | -3,991,052 | -42% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.03% | $218,168,000 | 9,428,134 | +1,078,574 | +13% | $23.14 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.03% | $189,952,000 | 8,349,560 | -1,414,815 | -14% | $22.75 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.09% | $178,395,000 | 9,764,375 | +4,354,541 | +80% | $18.27 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.01% | $95,918,000 | 5,409,834 | -323,165 | -5.6% | $17.73 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.1% | $87,141,000 | 5,732,999 | +5,732,999 | NEW | $15.20 | Q4 2015 |