| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,129,515 | 197,679 | +48,363 | +32% | $20.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,866,867 | 149,316 | -184,370 | -55% | $19.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $5,922,922 | 333,686 | -4,111,828 | -92% | $17.75 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.02% | $88,198,997 | 4,445,514 | -4,732,251 | $19.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $179,425,307 | 9,177,765 | -2,482,766 | -21% | $19.55 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.04% | $288,831,354 | 11,660,531 | -7,374,854 | -39% | $24.77 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.04% | $394,984,240 | 19,035,385 | -8,655,732 | -31% | $20.75 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.04% | $579,851,991 | 27,691,117 | -9,558,855 | -26% | $20.94 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.02% | $792,679,403 | 37,249,972 | -4,057,647 | -9.8% | $21.28 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0% | $998,405,150 | 41,307,619 | -480,500 | -1.1% | $24.17 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $1,048,046,026 | 41,788,119 | -625,996 | -1.5% | $25.08 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.01% | $1,215,588,536 | 42,414,115 | +781,306 | +1.9% | $28.66 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.02% | $1,118,673,578 | 41,632,809 | +3,023,437 | +7.8% | $26.87 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0% | $927,784,000 | 38,609,372 | +357,378 | +0.93% | $24.03 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.09% | $1,050,018,000 | 38,251,994 | +10,386,490 | +37% | $27.45 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.01% | $696,638,000 | 27,865,504 | -1,328,879 | -4.6% | $25.00 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.02% | $823,865,000 | 29,194,383 | -3,025,853 | -9.4% | $28.22 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0% | $987,872,000 | 32,220,236 | -76,828 | -0.24% | $30.66 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.05% | $980,217,000 | 32,297,064 | -6,533,257 | -17% | $30.35 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0% | $1,131,904,000 | 38,830,321 | +147,018 | +0.38% | $29.15 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0% | $1,128,005,000 | 38,683,303 | -251,530 | -0.65% | $29.16 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0% | $1,164,930,000 | 38,934,833 | +88,137 | +0.23% | $29.92 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0% | $1,426,062,000 | 38,846,696 | +43,530 | +0.11% | $36.71 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0% | $1,027,509,000 | 38,803,166 | -293,699 | -0.75% | $26.48 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.05% | $912,912,000 | 39,096,865 | +6,676,856 | +21% | $23.35 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0% | $691,518,000 | 32,420,009 | +38,284 | +0.12% | $21.33 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.16% | $619,139,000 | 32,381,725 | +31,916,328 | +6858% | $19.12 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $8,507,000 | 465,397 | -2,230 | -0.48% | $18.28 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $7,403,000 | 467,627 | +8,018 | +1.7% | $15.83 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $7,616,000 | 459,609 | -10,374 | -2.2% | $16.57 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $9,400,000 | 469,983 | +44,915 | +11% | $20.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,372,000 | 425,068 | +44,943 | +12% | $14.99 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $6,025,000 | 380,125 | +62,059 | +20% | $15.85 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,466,000 | 318,066 | +178,998 | +129% | $14.04 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,941,000 | 139,068 | +13,712 | +11% | $13.96 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,641,000 | 125,356 | +125,356 | NEW | $13.09 | Q1 2017 |