| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $162,048,898 | 10,760,219 | -462,033 | -4.1% | $15.06 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $219,619,472 | 11,222,252 | -347,788 | -3% | $19.57 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $243,780,743 | 11,570,040 | +1,218,848 | +12% | $21.07 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $268,716,944 | 10,351,192 | +781,509 | $25.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $259,912,591 | 9,569,683 | -34,737 | -0.36% | $27.16 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $284,194,787 | 9,604,420 | +3,820 | +0.04% | $29.59 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $251,631,727 | 9,600,600 | +706,486 | +7.9% | $26.21 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $259,530,247 | 8,894,114 | -57,428 | -0.64% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $220,655,510 | 8,951,542 | +1,134,410 | +15% | $24.65 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $174,165,701 | 7,817,132 | +1,354,359 | +21% | $22.28 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $155,300,435 | 6,462,773 | -1,097,671 | -15% | $24.03 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.02% | $192,715,718 | 7,560,444 | -2,054,515 | -21% | $25.49 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $213,932,838 | 9,614,959 | -90,209 | -0.93% | $22.25 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $191,579,000 | 9,705,168 | -302,115 | -3% | $19.74 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $205,150,000 | 10,007,283 | -824,594 | -7.6% | $20.50 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $217,071,000 | 10,831,877 | -34,882 | -0.32% | $20.04 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $211,902,000 | 10,866,759 | -1,501,432 | -12% | $19.50 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $235,490,000 | 12,368,191 | -716,365 | -5.5% | $19.04 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $237,353,000 | 13,084,556 | +1,993,784 | +18% | $18.14 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $201,408,000 | 11,090,772 | +188,968 | +1.7% | $18.16 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $184,677,000 | 10,901,804 | -180,455 | -1.6% | $16.94 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $156,149,000 | 11,082,259 | -540,268 | -4.6% | $14.09 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $162,599,000 | 11,622,527 | +1,320,876 | +13% | $13.99 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $125,681,000 | 10,301,651 | +395,669 | +4% | $12.20 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $164,934,000 | 9,905,982 | -1,149,603 | -10% | $16.65 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $163,070,000 | 11,055,585 | +764,286 | +7.4% | $14.75 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $143,872,000 | 10,291,299 | +1,454,339 | +16% | $13.98 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $111,610,000 | 8,836,960 | +1,072,475 | +14% | $12.63 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $82,614,000 | 7,764,485 | +1,818,515 | +31% | $10.64 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $83,303,000 | 5,945,970 | +32,155 | +0.54% | $14.01 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $85,810,000 | 5,913,815 | +175,643 | +3.1% | $14.51 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $88,081,000 | 5,738,172 | +369,754 | +6.9% | $15.35 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $82,942,000 | 5,368,418 | -81,457 | -1.5% | $15.45 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $76,026,000 | 5,449,875 | -91,828 | -1.7% | $13.95 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $76,365,000 | 5,541,703 | +1,077,831 | +24% | $13.78 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $57,450,000 | 4,463,872 | +916,543 | +26% | $12.87 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $44,271,000 | 3,547,329 | +100,958 | +2.9% | $12.48 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $48,214,000 | 3,446,371 | +215,534 | +6.7% | $13.99 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $40,514,000 | 3,230,837 | +173,156 | +5.7% | $12.54 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $39,291,000 | 3,057,681 | +543,227 | +22% | $12.85 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $32,260,000 | 2,514,454 | +76,662 | +3.1% | $12.83 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $31,179,000 | 2,437,792 | -948,981 | -28% | $12.79 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $47,177,748 | 3,386,773 | +360,299 | +12% | $13.93 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $44,004,932 | 3,026,474 | +1,328,300 | +78% | $14.54 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $23,129,130 | 1,698,174 | +1,670,425 | +6020% | $13.62 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $345,000 | 27,749 | +27,749 | NEW | $12.43 | Q3 2014 |