| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $188,341,854 | 10,622,778 | +485,168 | +4.8% | $17.73 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $172,542,122 | 10,137,610 | -596,723 | -5.6% | $17.02 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $164,879,355 | 10,734,333 | +341,915 | +3.3% | $15.36 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $147,676,260 | 10,392,418 | +22,283 | +0.21% | $14.21 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $181,684,765 | 10,370,135 | +69,198 | +0.67% | $17.52 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $181,296,491 | 10,300,937 | +181,103 | +1.8% | $17.60 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $181,954,622 | 10,119,834 | +50,341 | +0.5% | $17.98 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $208,237,115 | 10,069,493 | +269,440 | +2.7% | $20.68 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $190,807,032 | 9,800,053 | +164,334 | +1.7% | $19.47 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $154,846,005 | 9,635,719 | +68,616 | +0.72% | $16.07 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $161,014,343 | 9,567,103 | -97,829 | -1% | $16.83 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $159,374,728 | 9,664,932 | +59,732 | +0.62% | $16.49 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $154,163,459 | 9,605,200 | +248,668 | +2.7% | $16.05 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $148,583,000 | 9,356,532 | +49,906 | +0.54% | $15.88 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $145,928,000 | 9,306,626 | -75,963 | -0.81% | $15.68 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $182,304,000 | 9,382,589 | +376,985 | +4.2% | $19.43 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $156,608,000 | 9,005,604 | +238,307 | +2.7% | $17.39 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $143,170,000 | 8,767,297 | +349,383 | +4.2% | $16.33 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $143,863,000 | 8,417,914 | +94,113 | +1.1% | $17.09 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $140,257,000 | 8,323,801 | -528,017 | -6% | $16.85 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $129,503,000 | 8,851,818 | +220,290 | +2.6% | $14.63 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $93,135,000 | 8,631,528 | +1,900,063 | +28% | $10.79 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.02% | $72,633,000 | 6,731,465 | -3,507,131 | -34% | $10.79 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $113,035,000 | 10,238,596 | +466,302 | +4.8% | $11.04 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $181,277,000 | 9,772,294 | +73,338 | +0.76% | $18.55 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $167,695,000 | 9,698,956 | +51,227 | +0.53% | $17.29 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $175,782,000 | 9,647,729 | +298,929 | +3.2% | $18.22 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $176,693,000 | 9,348,800 | +84,452 | +0.91% | $18.90 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $154,437,000 | 9,264,348 | +569,709 | +6.6% | $16.67 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $183,457,000 | 8,694,639 | +546,422 | +6.7% | $21.10 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $171,683,000 | 8,148,217 | +370,150 | +4.8% | $21.07 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $144,984,000 | 7,778,067 | +540,398 | +7.5% | $18.64 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $143,668,000 | 7,237,669 | +362,582 | +5.3% | $19.85 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $127,121,000 | 6,875,087 | +445,729 | +6.9% | $18.49 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $117,465,000 | 6,429,358 | +506,190 | +8.5% | $18.27 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $110,527,000 | 5,923,168 | +175,838 | +3.1% | $18.66 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $108,280,000 | 5,747,330 | +173,679 | +3.1% | $18.84 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $86,782,000 | 5,573,651 | +435,434 | +8.5% | $15.57 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.01% | $83,291,000 | 5,138,217 | +541,503 | +12% | $16.21 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $76,766,000 | 4,596,714 | +208,005 | +4.7% | $16.70 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $67,323,000 | 4,388,709 | +395,118 | +9.9% | $15.34 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $63,139,000 | 3,993,591 | -97,943 | -2.4% | $15.81 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.01% | $81,136,000 | 4,091,534 | +222,718 | +5.8% | $19.83 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0% | $78,073,000 | 3,868,816 | +104,463 | +2.8% | $20.18 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.01% | $89,479,000 | 3,764,353 | +358,444 | +11% | $23.77 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $72,649,000 | 3,405,909 | -30,378 | -0.88% | $21.33 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0% | $75,633,000 | 3,436,287 | +88,810 | +2.7% | $22.01 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.01% | $67,753,000 | 3,347,477 | +288,756 | +9.4% | $20.24 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $59,462,000 | 3,058,721 | 0 | $19.44 | Q4 2013 |