| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.06% | $116,475,783 | 7,063,419 | -3,113,813 | -31% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.08% | $174,641,304 | 10,177,232 | -3,891,716 | -28% | $17.16 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.01% | $255,070,036 | 14,068,948 | -557,072 | -3.8% | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.09% | $271,897,710 | 14,626,020 | +875,634 | +6.4% | $18.59 | Q1 2025 | |
| 31 Dec 2024 | 1.6% | +0.07% | $269,370,064 | 13,750,386 | +610,462 | +4.6% | $19.59 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.03% | $210,895,779 | 13,139,924 | +352,625 | +2.8% | $16.05 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.04% | $207,409,997 | 12,787,299 | +426,357 | +3.4% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.12% | $194,437,618 | 12,360,942 | -1,330,148 | -9.7% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $188,937,046 | 13,691,090 | -107,660 | -0.78% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.1% | $193,596,458 | 13,798,750 | +1,171,753 | +9.3% | $14.03 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.01% | $160,362,862 | 12,626,997 | -264,658 | -2.1% | $12.70 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.03% | $160,758,937 | 12,891,655 | -573,994 | -4.3% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.04% | $159,837,254 | 13,465,649 | -849,917 | -5.9% | $11.87 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.02% | $157,901,000 | 14,315,566 | -401,155 | -2.7% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0% | $146,873,000 | 14,716,721 | +87,652 | +0.6% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.05% | $163,699,000 | 14,629,069 | -1,095,894 | -7% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.03% | $129,416,000 | 15,724,963 | -848,964 | -5.1% | $8.23 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.03% | $158,778,000 | 16,573,927 | +780,449 | +4.9% | $9.58 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.13% | $167,885,000 | 15,793,478 | +2,485,505 | +19% | $10.63 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.01% | $102,205,000 | 13,307,973 | -183,188 | -1.4% | $7.68 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.1% | $83,375,000 | 13,491,161 | -3,615,937 | -21% | $6.18 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.01% | $92,720,000 | 17,107,098 | +236,614 | +1.4% | $5.42 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.82% | $120,118,000 | 16,870,484 | +16,870,484 | NEW | $7.12 | Q2 2020 | |
| 30 Sep 2019 | -1.9% | $0 | 0 | -30,232,413 | -100% | $18.21 | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | +0.21% | $425,672,000 | 30,232,413 | +3,441,367 | +13% | $14.08 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.1% | $411,779,000 | 26,791,046 | +1,515,451 | +6% | $15.37 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +1.6% | $333,891,000 | 25,275,595 | +24,157,795 | +2161% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $19,483,000 | 1,117,800 | -29,170 | -2.5% | $17.43 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.07% | $19,786,000 | 1,146,970 | +1,146,970 | NEW | $17.25 | Q2 2018 | |
| 31 Mar 2018 | -0.13% | $0 | 0 | -1,653,800 | -100% | $18.21 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | +0.13% | $28,545,000 | 1,653,800 | +1,653,800 | NEW | $17.26 | Q4 2017 | |
| 30 Sep 2017 | -0.17% | $0 | 0 | -1,889,800 | -100% | $18.21 | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | -0.09% | $33,941,000 | 1,889,800 | -979,400 | -34% | $17.96 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.2% | $56,609,000 | 2,869,200 | +1,699,700 | +145% | $19.73 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.05% | $22,583,000 | 1,169,500 | -469,200 | -29% | $19.31 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.01% | $27,514,000 | 1,638,700 | +57,200 | +3.6% | $16.79 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.02% | $22,726,000 | 1,581,500 | -249,344 | -14% | $14.37 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.02% | $13,054,000 | 1,830,844 | +668,054 | +57% | $7.13 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.02% | $15,976,000 | 1,162,790 | +301,444 | +35% | $13.74 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.05% | $17,925,000 | 861,346 | +461,238 | +115% | $20.81 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.43% | $25,675,000 | 400,108 | -1,148,194 | -74% | $64.17 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0.07% | $98,100,000 | 1,548,302 | -209,680 | -12% | $63.36 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.03% | $100,873,000 | 1,757,982 | +98,600 | +5.9% | $57.38 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | -0.01% | $102,367,000 | 1,659,382 | -39,000 | -2.3% | $61.69 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0.04% | $100,103,000 | 1,698,382 | -98,300 | -5.5% | $58.94 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0.17% | $83,995,000 | 1,796,682 | +864,141 | +93% | $46.75 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $76,226,000 | 932,541 | 0 | $81.74 | Q4 2013 |