| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.09% | $231,327,827 | 13,634,010 | +2,191,967 | +19% | $16.97 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.47% | $194,493,142 | 11,442,043 | +9,516,460 | +494% | $17.00 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.17% | $26,203,797 | 1,925,583 | -4,022,786 | -68% | $13.61 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.05% | $82,796,166 | 5,948,369 | -1,003,398 | $13.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.11% | $105,242,551 | 6,951,767 | -2,313,384 | -25% | $15.14 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.31% | $155,188,853 | 9,265,151 | -5,696,600 | -38% | $16.75 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.06% | $293,896,427 | 14,961,751 | +827,062 | +5.9% | $19.64 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.06% | $282,636,221 | 14,134,689 | -821,784 | -5.5% | $20.00 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.04% | $250,025,891 | 14,956,473 | -717,854 | -4.6% | $16.72 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.05% | $327,357,257 | 15,674,327 | +622,326 | +4.1% | $20.88 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.01% | $255,831,837 | 15,052,001 | +218,660 | +1.5% | $17.00 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.07% | $258,549,629 | 14,833,341 | -999,784 | -6.3% | $17.43 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $307,250,903 | 15,833,125 | -8,958 | -0.06% | $19.41 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.08% | $244,396,000 | 15,842,083 | -1,118,929 | -6.6% | $15.43 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.08% | $322,661,000 | 16,961,012 | +993,298 | +6.2% | $19.02 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.05% | $266,480,000 | 15,967,714 | -884,343 | -5.2% | $16.69 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.14% | $206,487,000 | 16,852,057 | +3,202,047 | +23% | $12.25 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.07% | $136,677,000 | 13,650,010 | +1,733,463 | +15% | $10.01 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.26% | $113,898,000 | 11,916,547 | +6,705,098 | +129% | $9.56 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.04% | $39,116,000 | 5,211,449 | +1,094,974 | +27% | $7.51 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.02% | $25,005,000 | 4,116,475 | +786,750 | +24% | $6.07 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.05% | $12,968,000 | 3,329,725 | -2,706,325 | -45% | $3.89 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.06% | $28,145,000 | 6,036,050 | -2,124,721 | -26% | $4.66 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.08% | $16,409,000 | 8,160,771 | -5,703,920 | -41% | $2.01 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.08% | $141,140,000 | 13,864,691 | -1,303,837 | -8.6% | $10.18 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.07% | $142,332,000 | 15,168,528 | +1,213,641 | +8.7% | $9.38 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.12% | $123,077,000 | 13,954,887 | -2,314,097 | -14% | $8.82 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.17% | $141,219,000 | 16,268,984 | -3,051,919 | -16% | $8.68 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0% | $135,902,000 | 19,320,903 | +19,678 | +0.1% | $7.03 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.41% | $193,660,000 | 19,301,225 | +6,574,007 | +52% | $10.03 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.25% | $132,171,000 | 12,727,218 | +3,856,743 | +43% | $10.38 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.01% | $75,415,000 | 8,870,475 | -107,185 | -1.2% | $8.50 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.13% | $82,335,000 | 8,977,660 | -2,340,506 | -21% | $9.17 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.22% | $113,177,000 | 11,318,166 | +3,583,671 | +46% | $10.00 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.03% | $56,953,000 | 7,734,495 | +657,899 | +9.3% | $7.36 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.08% | $79,950,000 | 7,076,596 | +997,057 | +16% | $11.30 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.04% | $91,915,000 | 6,079,539 | +341,311 | +5.9% | $15.12 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.06% | $82,572,000 | 5,738,228 | -587,803 | -9.3% | $14.39 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.1% | $87,089,000 | 6,326,031 | -994,645 | -14% | $13.77 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.26% | $95,597,000 | 7,320,676 | -2,691,896 | -27% | $13.06 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.08% | $127,040,000 | 10,012,572 | -804,138 | -7.4% | $12.69 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.14% | $163,987,000 | 10,816,710 | -1,128,529 | -9.4% | $15.16 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.3% | $191,673,000 | 11,945,239 | +2,692,038 | +29% | $16.05 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.2% | $156,234,000 | 9,253,201 | -1,695,550 | -15% | $16.88 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.26% | $226,613,000 | 10,948,751 | -1,910,442 | -15% | $20.70 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.02% | $346,122,000 | 12,859,193 | -147,666 | -1.1% | $26.92 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.29% | $421,716,000 | 13,006,859 | +1,603,331 | +14% | $32.42 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.25% | $330,197,000 | 11,403,528 | +1,487,529 | +15% | $28.96 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $283,615,000 | 9,915,999 | 0 | $28.60 | Q4 2013 |