| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $252,770,219 | 19,076,997 | +784,292 | +4.3% | $13.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $245,671,049 | 18,292,705 | -233,584 | -1.3% | $13.43 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $241,582,815 | 18,526,289 | -2,658,032 | -13% | $13.04 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $288,742,311 | 21,184,321 | +2,942,659 | $13.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $236,959,201 | 18,241,662 | -2,689,084 | $12.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $281,099,939 | 20,930,746 | -3,937,646 | $13.43 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $349,400,924 | 24,868,392 | +2,333,080 | $14.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0% | $312,564,782 | 22,535,312 | +204,144 | +0.91% | $13.87 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $297,004,547 | 22,331,168 | -2,598,656 | -10% | $13.30 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $372,700,871 | 24,929,824 | +2,940,835 | +13% | $14.95 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $299,160,216 | 21,988,989 | +976,392 | +4.6% | $13.61 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $298,799,146 | 21,012,597 | +1,280,662 | +6.5% | $14.22 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $291,638,007 | 19,731,935 | -3,605,785 | -15% | $14.78 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $377,604,000 | 23,337,720 | -4,708,183 | -17% | $16.18 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 38 | 0 | $26.32 * | Q2 2022 | |||
| 30 Jun 2022 | 0.07% | +0% | $505,948,000 | 28,045,903 | +1,968,958 | +7.6% | $18.04 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 38 | 0 | $26.32 * | Q1 2022 | |||
| 31 Mar 2022 | 0.06% | +0.02% | $459,998,000 | 26,076,945 | +6,488,012 | +33% | $17.64 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $275,420,000 | 19,588,933 | -1,975,094 | -9.2% | $14.06 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $453,923,000 | 21,564,027 | -1,742,981 | -7.5% | $21.05 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $468,238,000 | 23,307,008 | +3,421,046 | +17% | $20.09 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $342,734,000 | 19,885,962 | +6,165,982 | +45% | $17.23 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $209,367,000 | 13,719,980 | +2,539,525 | +23% | $15.26 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $152,836,000 | 11,180,455 | +2,768,403 | +33% | $13.67 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $108,852,000 | 8,412,052 | +6,525,085 | +346% | $12.94 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $22,304,000 | 1,886,967 | -1,260,021 | -40% | $11.82 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $52,114,000 | 3,146,988 | +249,144 | +8.6% | $16.56 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $45,264,000 | 2,897,844 | -214,352 | -6.9% | $15.62 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $50,947,000 | 3,112,196 | -22,235 | -0.71% | $16.37 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $52,063,000 | 3,134,431 | +61,822 | +2% | $16.61 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $46,305,000 | 3,072,609 | -937,839 | -23% | $15.07 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $75,276,000 | 4,010,448 | +274,583 | +7.3% | $18.77 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $68,964,000 | 3,735,865 | +3,735,865 | NEW | $18.46 | Q2 2018 |