| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.07% | $322,083,198 | 12,730,561 | -971,255 | -7.1% | $25.30 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.01% | $340,216,102 | 13,701,816 | -229,208 | -1.6% | $24.83 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.05% | $347,718,363 | 13,931,024 | +826,329 | +6.3% | $24.96 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0% | $320,278,747 | 13,104,695 | +24,306 | $24.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.01% | $339,436,109 | 13,080,389 | -119,402 | -0.9% | $25.95 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0% | $305,575,166 | 13,199,791 | +46,332 | +0.35% | $23.15 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.01% | $273,065,826 | 13,153,459 | -141,193 | -1.1% | $20.76 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.02% | $291,950,566 | 13,294,652 | +346,045 | +2.7% | $21.96 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.02% | $296,005,163 | 12,948,607 | -397,544 | -3% | $22.86 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.03% | $240,898,039 | 13,346,151 | -621,162 | -4.4% | $18.05 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0% | $251,551,324 | 13,967,313 | -70,040 | -0.5% | $18.01 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.04% | $289,590,607 | 14,037,353 | +629,893 | +4.7% | $20.63 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $349,130,266 | 13,407,460 | -388,767 | -2.8% | $26.04 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $339,801,000 | 13,796,227 | -60,342 | -0.44% | $24.63 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.02% | $314,683,000 | 13,856,569 | -235,959 | -1.7% | $22.71 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0% | $393,040,000 | 14,092,528 | -57,108 | -0.4% | $27.89 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.03% | $386,710,000 | 14,149,636 | -398,160 | -2.7% | $27.33 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $426,978,000 | 14,547,796 | -186,964 | -1.3% | $29.35 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $417,584,000 | 14,734,760 | +19,068 | +0.13% | $28.34 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0% | $402,768,000 | 14,715,692 | +28,342 | +0.19% | $27.37 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.05% | $346,328,000 | 14,687,350 | -662,110 | -4.3% | $23.58 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.01% | $222,107,000 | 15,349,460 | -112,716 | -0.73% | $14.47 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.41% | $266,568,000 | 15,462,176 | +5,749,016 | +59% | $17.24 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.59% | $160,559,000 | 9,713,160 | +6,254,080 | +181% | $16.53 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.48% | $99,795,000 | 3,459,080 | +3,459,080 | NEW | $28.85 | Q4 2019 |