| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $399,926,516 | 22,556,487 | -2,464,994 | -9.9% | $17.73 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $425,865,606 | 25,021,481 | +2,217,322 | +9.7% | $17.02 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $350,271,888 | 22,804,159 | -2,254,836 | -9% | $15.36 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $356,088,319 | 25,058,995 | +2,503,550 | $14.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $395,171,401 | 22,555,445 | +4,460,468 | +25% | $17.52 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $318,471,593 | 18,094,977 | -6,884,696 | -28% | $17.60 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $449,134,512 | 24,979,673 | +666,020 | +2.7% | $17.98 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.05% | $502,806,346 | 24,313,653 | +10,804,608 | +80% | $20.68 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $263,021,110 | 13,509,045 | +306,940 | +2.3% | $19.47 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.03% | $212,157,824 | 13,202,105 | -7,523,004 | -36% | $16.07 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $348,803,585 | 20,725,109 | -2,290,485 | -10% | $16.83 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $379,527,146 | 23,015,594 | +2,586,284 | +13% | $16.49 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.03% | $327,890,427 | 20,429,310 | +7,368,371 | +56% | $16.05 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $207,408,000 | 13,060,939 | +444,183 | +3.5% | $15.88 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.02% | $197,834,000 | 12,616,756 | -3,203,102 | -20% | $15.68 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.02% | $307,380,000 | 15,819,858 | -4,853,012 | -23% | $19.43 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $359,500,000 | 20,672,870 | +794,523 | +4% | $17.39 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.02% | $324,615,000 | 19,878,347 | -5,502,072 | -22% | $16.33 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.02% | $433,754,000 | 25,380,419 | +5,751,990 | +29% | $17.09 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.02% | $330,740,000 | 19,628,429 | -4,487,302 | -19% | $16.85 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $352,813,000 | 24,115,731 | -2,106,847 | -8% | $14.63 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.04% | $282,942,000 | 26,222,578 | +9,617,040 | +58% | $10.79 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.03% | $179,174,000 | 16,605,538 | +8,358,255 | +101% | $10.79 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $91,049,000 | 8,247,283 | -1,849,102 | -18% | $11.04 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $187,287,000 | 10,096,385 | +1,687,545 | +20% | $18.55 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $145,390,000 | 8,408,840 | -1,771,798 | -17% | $17.29 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $185,492,000 | 10,180,638 | +1,505,749 | +17% | $18.22 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.02% | $163,956,000 | 8,674,889 | +2,785,394 | +47% | $18.90 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.02% | $98,178,000 | 5,889,495 | -3,561,667 | -38% | $16.67 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $199,419,000 | 9,451,162 | -1,974,755 | -17% | $21.10 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $240,743,000 | 11,425,917 | +1,283,950 | +13% | $21.07 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.02% | $189,046,000 | 10,141,967 | -3,045,193 | -23% | $18.64 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.03% | $261,765,000 | 13,187,160 | -3,554,158 | -21% | $19.85 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $309,548,000 | 16,741,318 | -1,167,965 | -6.5% | $18.49 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.02% | $327,203,000 | 17,909,283 | -3,651,572 | -17% | $18.27 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.04% | $402,324,000 | 21,560,855 | -5,029,441 | -19% | $18.66 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.03% | $500,962,000 | 26,590,296 | -4,286,439 | -14% | $18.84 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.01% | $480,752,000 | 30,876,735 | +1,181,739 | +4% | $15.57 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.05% | $481,355,000 | 29,694,996 | +7,574,899 | +34% | $16.21 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.07% | $369,407,000 | 22,120,097 | +10,381,177 | +88% | $16.70 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $180,075,000 | 11,738,920 | +2,129,623 | +22% | $15.34 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $151,924,000 | 9,609,297 | +456,807 | +5% | $15.81 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.12% | $181,494,000 | 9,152,490 | -14,991,732 | -62% | $19.83 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.04% | $487,230,000 | 24,144,222 | +5,528,392 | +30% | $20.18 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.02% | $442,498,000 | 18,615,830 | -1,890,220 | -9.2% | $23.77 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0% | $437,394,000 | 20,506,050 | -102,756 | -0.5% | $21.33 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.05% | $453,600,000 | 20,608,806 | -5,928,228 | -22% | $22.01 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0% | $537,112,000 | 26,537,034 | +233,805 | +0.89% | $20.24 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $511,335,000 | 26,303,229 | 0 | $19.44 | Q4 2013 |