| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $186,430,036 | 9,032,463 | +15,467 | +0.17% | $20.64 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $168,527,655 | 9,016,996 | -415,390 | -4.4% | $18.69 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $164,312,123 | 9,432,386 | +79,670 | +0.85% | $17.42 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.07% | $149,549,776 | 9,352,716 | -23,705,966 | -72% | $15.99 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0% | $566,625,809 | 33,058,682 | +1,452,179 | +4.6% | $17.14 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $529,408,925 | 31,606,503 | +993,942 | +3.2% | $16.75 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $435,004,485 | 30,612,561 | +341,298 | +1.1% | $14.21 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.03% | $478,588,668 | 30,271,263 | +6,855,245 | +29% | $15.81 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $337,190,658 | 23,416,018 | +289,258 | +1.3% | $14.40 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $248,843,938 | 23,126,760 | +3,216,584 | +16% | $10.76 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $183,970,026 | 19,910,176 | +1,098,252 | +5.8% | $9.24 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $235,525,289 | 18,811,924 | -941,388 | -4.8% | $12.52 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $344,102,695 | 19,753,312 | +1,993,369 | +11% | $17.42 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $284,515,000 | 17,759,943 | +1,604,931 | +9.9% | $16.02 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $278,351,000 | 16,155,012 | +1,027,239 | +6.8% | $17.23 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $338,560,000 | 15,127,773 | +834,564 | +5.8% | $22.38 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $330,603,000 | 14,293,209 | +304,266 | +2.2% | $23.13 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $302,441,000 | 13,988,943 | +1,093,578 | +8.5% | $21.62 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $266,290,000 | 12,895,365 | +1,225,005 | +10% | $20.65 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $233,174,000 | 11,670,360 | -923,428 | -7.3% | $19.98 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $206,665,000 | 12,593,788 | +309,215 | +2.5% | $16.41 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $146,555,000 | 12,284,573 | +949,194 | +8.4% | $11.93 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.02% | $138,065,000 | 11,335,379 | +2,947,236 | +35% | $12.18 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $86,986,000 | 8,388,143 | +419,831 | +5.3% | $10.37 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $161,279,000 | 7,968,312 | +77,599 | +0.98% | $20.24 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $140,771,000 | 7,890,713 | +205,661 | +2.7% | $17.84 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $136,410,000 | 7,685,052 | +241,553 | +3.2% | $17.75 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.03% | $117,236,000 | 7,443,499 | +3,322,929 | +81% | $15.75 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $60,903,000 | 4,120,570 | +127,785 | +3.2% | $14.78 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $79,417,000 | 3,992,785 | +172,458 | +4.5% | $19.89 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $74,650,000 | 3,820,327 | +27,034 | +0.71% | $19.54 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $74,159,000 | 3,793,293 | +83,051 | +2.2% | $19.55 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $74,836,000 | 3,710,242 | +134,355 | +3.8% | $20.17 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $67,299,000 | 3,575,887 | +71,018 | +2% | $18.82 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $65,682,000 | 3,504,869 | +183,795 | +5.5% | $18.74 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $59,049,000 | 3,321,074 | +101,959 | +3.2% | $17.78 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $58,814,000 | 3,219,115 | +82,000 | +2.6% | $18.27 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $38,179,000 | 3,137,115 | +763,260 | +32% | $12.17 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $26,232,000 | 2,373,855 | +63,107 | +2.7% | $11.05 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $25,511,000 | 2,310,748 | +14,554 | +0.63% | $11.04 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $30,287,000 | 2,296,194 | +9,405 | +0.41% | $13.19 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $29,752,000 | 2,286,789 | -194,991 | -7.9% | $13.01 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $37,186,000 | 2,481,780 | +16,812 | +0.68% | $14.98 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $34,904,000 | 2,464,968 | +211,198 | +9.4% | $14.16 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $31,328,000 | 2,253,770 | +52,921 | +2.4% | $13.90 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $29,338,000 | 2,200,849 | +81,094 | +3.8% | $13.33 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $30,377,000 | 2,119,755 | -15,117 | -0.71% | $14.33 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $30,401,000 | 2,134,872 | +39,767 | +1.9% | $14.24 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $28,117,000 | 2,095,105 | 0 | $13.42 | Q4 2013 |