| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $336,123,052 | 13,993,466 | +494,792 | +3.7% | $24.02 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $331,527,427 | 13,498,674 | -2,618,406 | -16% | $24.56 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $329,594,282 | 16,117,080 | -3,527,540 | -18% | $20.45 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $303,116,485 | 19,644,620 | +3,410,192 | $15.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $346,605,035 | 16,234,428 | -1,151,501 | -6.6% | $21.35 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $355,716,105 | 17,385,929 | -903,700 | -4.9% | $20.46 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $387,191,444 | 18,289,629 | -113,815 | -0.62% | $21.17 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $326,293,060 | 18,403,444 | +3,134,885 | +21% | $17.73 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $259,260,128 | 15,268,559 | +749,995 | +5.2% | $16.98 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $252,187,451 | 14,518,564 | +880,271 | +6.5% | $17.37 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $229,123,320 | 13,638,293 | -680,299 | -4.8% | $16.80 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $228,095,171 | 14,318,592 | -614,483 | -4.1% | $15.93 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $238,331,880 | 14,933,075 | +1,246,821 | +9.1% | $15.96 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $163,961,000 | 13,686,254 | -607,149 | -4.2% | $11.98 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $189,531,000 | 14,293,403 | +1,856,826 | +15% | $13.26 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.02% | $207,815,000 | 12,436,577 | -3,878,173 | -24% | $16.71 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $257,283,000 | 16,314,750 | -3,289,054 | -17% | $15.77 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $279,354,000 | 19,603,804 | +415,338 | +2.2% | $14.25 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.02% | $279,768,000 | 19,188,466 | +5,247,035 | +38% | $14.58 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $219,438,000 | 13,941,431 | -1,873,619 | -12% | $15.74 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $187,408,000 | 15,815,050 | +692,872 | +4.6% | $11.85 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.02% | $141,696,000 | 15,122,178 | +5,666,614 | +60% | $9.37 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 134 | 0 | $7.46 * | Q2 2020 | |||
| 30 Jun 2020 | 0.03% | +0% | $92,004,000 | 9,455,564 | +492,563 | +5.5% | $9.73 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $87,031,000 | 8,963,001 | -1,959,556 | -18% | $9.71 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $173,231,000 | 10,922,557 | -945,459 | -8% | $15.86 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $180,039,000 | 11,868,016 | -173,130 | -1.4% | $15.17 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $180,014,000 | 12,041,146 | +2,383,889 | +25% | $14.95 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $149,012,000 | 9,657,257 | +701,469 | +7.8% | $15.43 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $118,307,000 | 8,955,788 | +554,939 | +6.6% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $137,017,000 | 8,400,849 | -904,214 | -9.7% | $16.31 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.04% | $135,948,000 | 9,305,063 | +7,259,015 | +355% | $14.61 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $35,887,000 | 2,046,048 | -356,347 | -15% | $17.54 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $34,499,000 | 2,402,395 | -609,386 | -20% | $14.36 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $44,304,000 | 3,011,781 | +186,739 | +6.6% | $14.71 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $46,867,000 | 2,825,042 | +288,087 | +11% | $16.59 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $60,127,000 | 2,536,955 | -977,597 | -28% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $81,327,000 | 3,514,552 | +667,926 | +23% | $23.14 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $64,761,000 | 2,846,626 | +70,786 | +2.6% | $22.75 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $50,714,000 | 2,775,840 | -298,804 | -9.7% | $18.27 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.02% | $54,512,000 | 3,074,644 | -2,728,041 | -47% | $17.73 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $88,201,000 | 5,802,685 | +5,802,685 | NEW | $15.20 | Q4 2015 |