| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $424,506,669 | 20,567,184 | +916,732 | +4.7% | $20.64 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $367,266,954 | 19,650,452 | -1,462,207 | -6.9% | $18.69 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $367,782,517 | 21,112,659 | +488,730 | +2.4% | $17.42 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $329,776,623 | 20,623,929 | +3,363,421 | $15.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $295,845,116 | 17,260,508 | +479,604 | +2.9% | $17.14 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $281,080,144 | 16,780,904 | -3,590,757 | -18% | $16.75 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $289,481,302 | 20,371,661 | +935,245 | +4.8% | $14.21 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $307,289,744 | 19,436,416 | +1,513,377 | +8.4% | $15.81 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $258,091,769 | 17,923,039 | +84,873 | +0.48% | $14.40 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $191,938,671 | 17,838,166 | -583,282 | -3.2% | $10.76 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $170,214,184 | 18,421,448 | +5,364,175 | +41% | $9.24 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $163,477,066 | 13,057,273 | -2,454,033 | -16% | $12.52 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $270,206,952 | 15,511,306 | -539,443 | -3.4% | $17.42 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.02% | $257,132,000 | 16,050,749 | +4,439,918 | +38% | $16.02 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $200,053,000 | 11,610,831 | -1,321,220 | -10% | $17.23 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $289,422,000 | 12,932,051 | -321,033 | -2.4% | $22.38 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $306,544,000 | 13,253,084 | -1,934,034 | -13% | $23.13 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $328,347,000 | 15,187,118 | +1,255,892 | +9% | $21.62 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $287,680,000 | 13,931,226 | -2,023,479 | -13% | $20.65 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $318,777,000 | 15,954,705 | -166,447 | -1% | $19.98 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $264,549,000 | 16,121,152 | +1,050,885 | +7% | $16.41 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $179,790,000 | 15,070,267 | -436,231 | -2.8% | $11.93 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $188,870,000 | 15,506,498 | +1,702,289 | +12% | $12.18 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $143,149,000 | 13,804,209 | -726,586 | -5% | $10.37 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $294,104,000 | 14,530,795 | -1,475,190 | -9.2% | $20.24 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $285,548,000 | 16,005,985 | -1,022,814 | -6% | $17.84 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $302,262,000 | 17,028,799 | +381,757 | +2.3% | $17.75 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.02% | $262,191,000 | 16,647,042 | -3,044,163 | -15% | $15.75 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $291,037,000 | 19,691,205 | -1,137,542 | -5.5% | $14.78 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.01% | $414,284,000 | 20,828,747 | -1,223,126 | -5.5% | $19.89 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.01% | $430,894,000 | 22,051,873 | +952,128 | +4.5% | $19.54 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.04% | $412,501,000 | 21,099,745 | -5,738,332 | -21% | $19.55 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.05% | $541,324,000 | 26,838,077 | -6,332,413 | -19% | $20.17 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.01% | $624,269,000 | 33,170,490 | -1,459,443 | -4.2% | $18.82 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.01% | $648,964,000 | 34,629,933 | -787,598 | -2.2% | $18.74 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.09% | $629,724,000 | 35,417,531 | +13,023,029 | +58% | $17.78 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.02% | $409,148,000 | 22,394,502 | +3,160,069 | +16% | $18.27 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $234,083,000 | 19,234,433 | +920,258 | +5% | $12.17 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $202,371,000 | 18,314,175 | +22,683 | +0.12% | $11.05 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $201,940,000 | 18,291,492 | -96,714 | -0.53% | $11.04 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.01% | $242,541,000 | 18,388,206 | +1,800,927 | +11% | $13.19 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $215,801,000 | 16,587,279 | +347,022 | +2.1% | $13.01 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $243,929,000 | 16,240,257 | +200,927 | +1.3% | $15.02 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $227,117,000 | 16,039,330 | +670,331 | +4.4% | $14.16 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $213,630,000 | 15,368,999 | -96,346 | -0.62% | $13.90 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $206,154,000 | 15,465,345 | +494,502 | +3.3% | $13.33 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.02% | $214,531,000 | 14,970,843 | +2,909,544 | +24% | $14.33 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $171,753,000 | 12,061,299 | -397,055 | -3.2% | $14.24 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $167,191,000 | 12,458,354 | 0 | $13.42 | Q4 2013 |