| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $209,518,015 | 7,731,292 | -373,843 | -4.6% | $27.10 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $213,732,410 | 8,105,135 | -2,344,494 | -22% | $26.37 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $245,775,274 | 10,449,629 | +1,354,197 | +15% | $23.52 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $197,643,737 | 9,095,432 | -274,176 | $21.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $220,373,181 | 9,369,608 | +931,875 | +11% | $23.52 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $196,852,311 | 8,437,733 | -520,460 | -5.8% | $23.33 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $179,522,187 | 8,958,193 | +1,250,078 | +16% | $20.04 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $162,178,739 | 7,708,115 | +498,802 | +6.9% | $21.04 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $139,716,485 | 7,209,313 | +316,406 | +4.6% | $19.38 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $118,558,000 | 6,892,907 | +305,547 | +4.6% | $17.20 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | 0% | $122,261,403 | 6,587,360 | 0 | $18.56 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0% | $122,261,403 | 6,587,360 | -325,757 | -4.7% | $18.56 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $149,046,805 | 6,913,117 | +562,794 | +8.9% | $21.56 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $127,450,982 | 6,350,323 | +116,053 | +1.9% | $20.07 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $116,892,566 | 6,234,270 | -241,365 | -3.7% | $18.75 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $144,147,634 | 6,475,635 | +247,335 | +4% | $22.26 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $135,776,940 | 6,228,300 | -176,414 | -2.8% | $21.80 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $136,484,455 | 6,404,714 | -1,135,889 | -15% | $21.31 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $152,169,368 | 7,540,603 | +1,336,050 | +22% | $20.18 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $128,186,064 | 6,204,553 | +423,142 | +7.3% | $20.66 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $93,196,345 | 5,781,411 | +438,870 | +8.2% | $16.12 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $61,599,499 | 5,342,541 | +142,529 | +2.7% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $57,824,134 | 5,200,012 | +491,202 | +10% | $11.12 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $42,238,027 | 4,708,810 | +369,727 | +8.5% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $74,458,665 | 4,339,083 | -249,555 | -5.4% | $17.16 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $72,592,256 | 4,588,638 | -297,765 | -6.1% | $15.82 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $73,002,861 | 4,886,403 | -176,584 | -3.5% | $14.94 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $71,641,267 | 5,062,987 | -670,147 | -12% | $14.15 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $76,709,332 | 5,733,134 | +173,235 | +3.1% | $13.38 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $102,024,147 | 5,559,899 | +329,507 | +6.3% | $18.35 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $92,996,370 | 5,230,392 | +335,659 | +6.9% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $90,944,139 | 4,894,733 | +654,086 | +15% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $73,278,382 | 4,240,647 | -249,275 | -5.6% | $17.28 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $68,381,513 | 4,489,922 | +138,233 | +3.2% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $63,708,728 | 4,351,689 | +293,497 | +7.2% | $14.64 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $58,965,531 | 4,058,192 | +301,589 | +8% | $14.53 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $53,945,000 | 3,756,603 | -50,458 | -1.3% | $14.36 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $37,575,000 | 3,807,061 | -501,193 | -12% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $36,663,000 | 4,308,254 | +382,655 | +9.7% | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.02% | $30,815,000 | 3,925,599 | -2,268,504 | -37% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.02% | $59,464,000 | 6,194,103 | +1,411,766 | +30% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $43,088,000 | 4,782,337 | -432,142 | -8.3% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $54,021,000 | 5,214,479 | +13,380 | +0.26% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $49,151,000 | 5,201,099 | +286,278 | +5.8% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $51,901,000 | 4,914,821 | +2,568 | +0.05% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $49,320,000 | 4,912,253 | +107,395 | +2.2% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $51,027,000 | 4,804,858 | +85,079 | +1.8% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $52,436,000 | 4,719,779 | +301,615 | +6.8% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $43,695,000 | 4,418,164 | 0 | $9.89 | Q4 2013 |